Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Man GLG Multi-Strategy Fund SICAV B EUR 0% 0% 5% 3% 2% 1M 2015-07-31
Man GLG Multi-Strategy Fund SICAV X EUR 0% 0% 5% 3% 2% 1M 2015-07-31
Alias Inv Lyxor Merger Arbitr Idx IU 0% 0% -4% 1% 1% 15M 2015-07-31
MLIS QFS Currency UCITS GBP D Inc 0% 0% -20% -7% -11% 4M 2013-07-31
Franklin Floating Rate II I Qdis € H1 0% 0% 1% 2% 2% 503M 2015-07-31
Pegaso Capital Strategic Bd Instl USDHdg 0% 0% 0% 0% 1% 16M 2015-07-31
Parvest Multi-Strat Medium Vol P D 0% 0% 0% 0% 0% 33M 2014-07-31
BNP Paribas Islamic Eq Optimiser I D -3% 0% -4% -1% 2% 47M 2015-06-30
Natixis Euro High Income Fd H-I/A USD 0% 0% 0% 3% 2% 553M 2015-07-31
JPM Emerg Mkts Corp Bd Y (acc)-EUR Hdg 0% 0% 1% 2% 2% 2184M 2015-07-31
JPM Emerging Mkts Corp Bd X(acc) EUR Hdg 0% 0% 1% 2% 5% 2184M 2015-07-31
Pictet-Total Return-Div Alpha J EUR 0% 0% 5% 3% 4% - 2015-07-31
RBC Funds (Lux) Cnsrv Port O USD 0% 0% 2% 1% 5% 13M 2015-07-31
CS (Lux) Prima Growth FBH CHF -1% 0% 5% 4% 0% 449M 2015-07-31
Eastspring Inv Asian Bond RE EUR H 0% 0% 2% 1% 2% 2727M 2015-07-31
SKY Harbor Global - US SD HY A EURH Acc 0% 0% -1% 1% 3% 2384M 2015-07-31
AXXION FOCUS - Prämienstrategie I 1% 0% 0% 0% 0% 38M 2015-07-31
UBAM Corporate USD Bond IS USD Acc 0% 0% -1% 0% 1% 621M 2015-07-31
Eurizon EasyFund Bd Flexible Z 1% 0% 2% 2% 5% 150M 2015-07-31
BlueBay Glbl Invmt Grd ConvertBd I€(AID) 0% 0% 0% 5% 5% 31M 2015-07-31
Pictet-Digital Communication I USD 0% 0% 10% 7% 2% 703M 2015-07-31
Franklin Floating Rate II I Acc €-H1 0% 0% 1% 2% 2% 503M 2015-07-31
Portfolio EdR QUAM 10 C USD -1% 0% 0% -1% 1% 59M 2014-01-31
BNPP Plan Intl Derivatives I Cap 4% 0% 23% 15% -1% 73M 2015-07-31
KBC Life Inv Sec Family Entpr 2 0% 0% -1% 1% 1% 0M 2015-07-31
JPM Global Healthcare C (acc) - USD -3% 0% 33% 2% 7% 2515M 2014-04-30
Nordea Ded Inv MM Conservative HBI CHF 0% 0% 3% 1% 0% 70M 2013-08-31
Assenagon Credit SubDebt and CoCo I 1% 0% -2% 1% 1% 117M 2015-07-31
Parworld Track Continental Europe P -2% 0% 14% 3% 0% 104M 2014-07-31
NN (L) Euro Covered Bond Z Cap EUR 0% 0% 3% 0% 5% 158M 2015-07-31

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