Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
PAF-Pleiad-HR-GBP -1% 0% 4% 2% 0% 491M 2013-06-30
F&C Active Return I EUR 0% 0% 0% 0% 1% 75M 2014-08-31
New Millennium Large Europe Corp I 0% 0% 2% 0% 3% 59M 2015-05-31
Templeton Growth Euro I YDis $ -2% 0% -6% 0% 4% 4295M 2015-06-30
BGF Emerg Mkts Lcl Ccy Bd I2 USD -1% 0% -13% -3% -1% 752M 2015-06-30
GS Gr & Em Mkts Debt I Inc -1% 0% 0% 0% 10% 4295M 2015-06-30
KBC Life Invest Secur Interest 9 0% 0% 0% 0% 3% 1M 2015-06-30
KBC Life Inv Sec Head Start Sust 1 1 0% 0% -1% -1% 0% 2M 2013-10-31
Loomis Sayles US Research Fd I/D USD -1% 0% 4% 2% 6% 742M 2015-06-30
Fidelity FAST OptEur MktNetl I£H 0% 0% 0% -2% 0% 24M 2013-08-31
ComStage CAC 40® Short GR ETF 1% 0% -15% -16% -11% 3M 2015-06-30
WIOF India Performance Fund I 0% 0% 29% 6% 4% 6M 2015-06-30
Parworld Track Global Gov Bond ex EMU I 0% 0% 8% 0% 1% 6M 2015-05-31
Canova Sicav 2 I 0% 0% 3% 0% 2% - 2013-05-31
JB BF ABS CHF C 0% 0% 0% 0% 0% 672M 2015-06-30
Lyxor Index Fund Arbitrage SE 0% 0% -1% -1% 0% 5M 2013-11-30
AB SICAV Select US Equity S GBP Hdg 1% 0% 13% 2% 18% 2821M 2015-05-31
Sparinvest SICAV Inst Corp Val Bd EUR ID 0% 0% -3% 0% 1% 74M 2015-06-30
VAM Managed Funds (Lux) Driehaus A GBP 1% 0% 10% 10% 10% - 2012-12-31
Ignis Absolute Return Gov Bd I SEK Hgd -1% 0% 5% 0% 5% 4295M 2014-05-31
JPM Global Strat Bd X acc perf EUR Hdg 0% 0% 0% 1% 3% 778M 2015-06-30
JPM US Equity I (acc) - USD -2% 0% 8% 0% 15% 354M 2015-06-30
JB BF EM Investment Grade Bond C EUR 0% 0% 1% 1% 1% 123M 2015-05-31
JB BF EM Investment Grade Bond Ca EUR 0% 0% 1% 1% 1% 118M 2015-05-31
CSF (Lux) Money Market Sfr EB CHF 0% 0% 0% 0% 0% 589M 2015-06-30
TrendConcept Multi Asset Alloc B -1% 0% 8% 11% 2% 9M 2015-06-30
SLI ARGBS D Acc 0% 0% 0% 1% 2% 724M 2015-06-30
UBS (Lux) ES US Ttl Yld $ I-A1 Acc 1% 0% 13% 2% 14% 1912M 2015-05-31
UBS (Lux) ES Gbl Inc USD P-acc 0% 0% 0% 0% 8% 479M 2014-11-30
PMS Short Term Invest Dollar Gen B 0% 0% 0% 0% 0% 16M 2015-05-31

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