Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Investec GSF Global EnduranceEq I Inc-2$ 1% 0% 0% 0% 4% 731M 2015-07-31
Investec GSF European Eq A Grs USD Acc 2% 1% 6% 11% 4% 1305M 2015-07-31
Investec GSF InvGd CrBd C Inc2 IRD H AUD 0% 0% 2% 0% 4% 163M 2015-07-31
Schroder ISF Asian Convt Bd I EUR H Acc -2% -5% 3% 6% 4% 125M 2015-07-31
Emerise Emerging Europe Eq Fd I/A EUR -3% -10% -12% 6% 4% 57M 2015-07-31
JPMorgan China I (acc)-USD -1% 11% 0% 2% 4% 1411M 2014-08-31
Exane Funds 1 Exane Templiers Fund A 0% 0% 0% 0% 4% 208M 2015-07-31
CB-Accent Lux Asian Century C -13% -22% 13% 0% 4% 10M 2015-07-31
FISCH Bond EM Corporates Defensive BD 0% -1% 0% 0% 4% 882M 2015-07-31
Nordea-1 Alpha 15 BI EUR 3% 2% 3% 9% 4% 322M 2015-07-31
Jupiter JGF Glbl Convert I CHF Acc HSC 0% -1% 4% 2% 4% 451M 2015-07-31
Prosper Stars & Stripes Fund I USD 2% 2% -1% 0% 4% 25M 2015-07-31
BSF Euro Dynamic Diversified Gr I2 € 1% 0% 3% 1% 4% 934M 2015-07-31
NN (L) Euromix Bond Z Cap EUR 0% 1% 0% 0% 4% 233M 2012-09-30
EdRF China I-EUR -16% -21% 23% 10% 4% - 2015-07-31
db x-trackers II USD Trs Infl-Lnkd 1C 0% -1% -1% 0% 4% 8M 2015-07-31
PS II CHF Bonds I 0% 0% 0% 0% 4% 32M 2013-10-31
Parvest Bond Euro Medium Term I 0% 0% 1% 0% 4% 879M 2015-07-31
DWS Invest Alpha Strategy E2H 1% 0% -1% 0% 4% 74M 2012-05-31
Epsilon Fund Emerging Bond TR I 0% 0% 1% 1% 4% 1125M 2015-07-31
Degroof Bonds Corporate EUR 2015 A Acc 0% 0% 0% 0% 4% 24M 2015-02-28
CapitalAtWork Patrimonium Balanced I 0% 1% 6% 6% 4% 26M 2014-10-31
Twelve Insuran Private Debt Fd R CHF Dis 1% 0% 0% 0% 4% 90M 2015-07-31
Investec GSF EM InvGrd Corp Dbt S Inc2 $ 0% 0% 3% 2% 4% 96M 2015-07-31
Quoniam Fd Sel - EM Eq MinRisk CHF -2% 0% 5% 0% 4% 2080M 2015-05-31
PAF-World Equity Hedge-HR-CHF 1% 3% 10% 6% 4% 447M 2015-07-31
Generali IS Small&Mid Cap Euro Eqs AY 2% 0% 16% 21% 4% 452M 2015-07-31
Emerise Emerging Europe Eq Fd I/A USD -4% -11% -27% -2% 4% 63M 2015-07-31
JPM Global Government Bd X Acc-EUR 1% 0% 4% 0% 4% 409M 2015-07-31
Sella Capital Mgmt Eq € Strgy I 1% 0% 6% 8% 4% 68M 2015-07-31

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