Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Franklin Global Growth I Acc € H1 0% 0% 3% 0% 8% 102M 2015-07-31
NN (L) Emerging Europe Equity I Cap EUR -4% 0% -4% 14% -50% 63M 2015-06-30
UBS (Lux) BS Glbl Infl Lnkd $ I-B 0% 0% 0% 1% 3% 183M 2015-06-30
NN (L) Em Mkt Dbt LC I Cap EUR H iv -1% 0% -1% 3% 2% 525M 2015-06-30
GS US Equity Portfolio I USD 0% 0% 9% 1% 13% 3181M 2015-07-31
Unicorn Capital SICAV Strat Bd I USD Hdg -1% 0% -2% 0% -1% 3M 2015-06-30
Pictet-Quality Global Equities I USD -3% 0% 0% 0% 12% 846M 2015-06-30
Investec GSF Emerg Mkts LC DynDbt A$ Acc -1% 0% -16% -5% -3% 2510M 2015-06-30
Pioneer Fds US Dollar Agg Bd I USD ND 0% 0% 1% 0% 6% 1194M 2015-06-30
New Millennium Augustum High Qual Bd I 0% 0% 1% 2% 3% 115M 2015-06-30
MFS® Investment Global Equity GBP 2% 0% 15% 4% 11% 469M 2015-07-31
Allianz US Equity Dividend W USD -1% 0% 0% -2% 16% 10M 2015-06-30
Bond Absolute Return D 0% 0% 1% 0% 3% 82M 2015-07-31
KBC Life Inv Sec Family Entpr 1 0% 0% 0% 2% 0% 1M 2015-06-30
JPM Global Uncons Eq X (acc) EUR -3% 0% 29% 14% 16% 511M 2015-06-30
T. Rowe Price US Large Cap Val Eq J USD -2% 0% 3% -2% 5% 645M 2015-06-30
JPM US Dynamic X (acc) - USD 2% 0% 9% 10% 4% 168M 2012-07-31
GWM Alternative Investments B 0% 0% 2% 0% 2% 7M 2013-01-31
Mul-Str Portf Port Kronos MSP Aggr HIC C 2% 0% 10% 6% 0% 80M 2015-07-31
Barclays World Tactical Opp D CHF 0% 0% -7% 0% -4% 2M 2014-01-31
Generali MN Pen Solu Opps Prfl 2X 2% 0% 12% 10% 6% 18M 2015-07-31
AB SICAV US Small and Mid-Cap S1 EUR H 0% 0% 6% 0% 14% 67M 2015-07-31
Pictet Global Flexible Allocation I EUR 0% 0% 3% 2% 0% 5M 2013-07-31
Obsidian - SCTM Fund I 0% 0% -3% -1% -1% 32M 2013-09-30
Natixis Euro Short Term Credit I/A EUR 0% 0% 0% 0% 3% 1375M 2015-06-30
Natixis Euro Short Term Credit I/D EUR 0% 0% 0% 0% 2% 1375M 2015-06-30
Vontobel High Yield Bond I EUR Acc -1% 0% 0% 1% 8% 439M 2015-06-30
Oddo Convertible Bonds Euro CR-USD -1% 0% 4% 4% 5% 0M 2015-06-30
JB BF EM Opportunities-EUR Ca -1% 0% -6% 0% 0% 114M 2015-06-30
JPM US Aggregate Bond X (dist)-USD 0% 0% 3% 0% 4% 1932M 2015-06-30

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