Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
AB American Income SA USD Inc -1% 0% 1% 1% 4% 4295M 2015-06-30
Investec GSF Global EnduranceEq F Inc-2$ -2% 0% 0% 1% 4% 695M 2015-06-30
Pictet-EUR Corporate Bds Ex Finl HI CHF 0% 0% 5% 0% 4% 365M 2015-04-30
GS Glbl Credit Port. (Hedged) I -1% -2% 0% 0% 4% 816M 2015-06-30
KBC Life Invest Fd Security Interest 16 0% 0% 0% 0% 4% 1M 2015-06-30
ACPI Luxembourg Global Credit C USD 0% 1% 4% 4% 4% 42M 2014-12-31
Credit Suisse (Lux) Broad EUR Bond EB -2% -4% 2% -2% 4% 90M 2015-06-30
Investec GSF Glbl Mlt-Asst Inc A $ Acc -1% -1% 1% 0% 4% 51M 2015-06-30
Lemanik SICAV Italy C Instl EUR -2% -1% 10% 11% 4% 86M 2015-06-30
Candriam Bds Sust Euro Govt Z Acc -2% -5% 4% -1% 4% 72M 2015-06-30
Triodos Sustainable Bond I Acc -2% -3% 2% -1% 4% 377M 2015-06-30
Schroder ISF Japanese Opp I Dis 0% 9% 37% 21% 4% 4295M 2015-06-30
Epsilon Fund Emerging Bond TR I 0% 0% 1% 1% 4% 1071M 2015-06-30
UBS (Lux) EEF Glb Sht Tm $ I-A2 Acc 0% 3% -3% 0% 4% 176M 2014-04-30
Itaú Brazil Equity I 3% 5% -31% -11% 4% 17M 2015-06-30
LIS Mixed 11 B -2% 0% 3% 12% 4% - 2015-06-30
AC Risk Parity 17 Fund EUR C -5% -6% -5% -3% 4% 4M 2015-06-30
Parvest Bond Best Sel World Em I C -1% 2% -8% 2% 4% 170M 2015-05-31
EISS-Astrum Fixed Inco Glo Cred Opp Fd C -1% -1% -1% 0% 4% 73M 2015-06-30
BNPP L1 Multi-Asset Income I C -3% -3% 4% 1% 4% 1399M 2015-06-30
Allianz US High Yield I2 (H2-EUR) EUR -1% 0% -2% 1% 4% 4295M 2015-06-30
Generali Belgium Fcp New Eurp&It Opp 5% 6% 11% 5% 4% 2M 2015-01-31
Thalia Alternative SICAV L/S Eq AsaPac G -1% 2% 10% 5% 4% 34M 2015-06-30
Robeco Property Equities I EUR -5% -9% 24% 7% 4% 358M 2015-06-30
Generali IS Centr&East Europ Bds AX -1% -3% 1% 0% 4% 52M 2015-06-30
BGF Asian Tiger Bond X Acc 2% 1% 5% 2% 4% 423M 2012-01-31
UBI SICAV Euro Fixed Income I -1% -4% 6% 0% 4% 66M 2015-06-30
Petercam L Patrimonial F -1% -2% 6% 2% 4% 318M 2015-06-30
FISCH Bond EM Corporates Defensive BD -1% 0% 1% 0% 4% 898M 2015-06-30
Nordea-1 Global Bond BI EUR -2% -5% 13% 4% 4% 34M 2015-06-30

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