Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
AXA IM FIIS US Corp Bonds A(H)-C EUR 0% 1% 4% 1% 5% 953M 2015-02-28
AXA WF Euro Government Bonds ID 0% 2% 11% 10% 5% 292M 2014-09-30
Polaris GEO All Maturity Fund I Acc 0% -2% 1% 0% 5% - 2013-08-31
EIS Flexible Beta 1 I1 3% 5% 13% 5% 5% 205M 2015-02-28
Aberdeen Glb Em Mkt Corp Bd I2 BsCcEx € 1% -2% 1% 0% 5% 264M 2015-02-28
BlueBay Emerg Mkt Convert Bd I USD Acc 2% -1% 0% 1% 5% 25M 2015-02-28
SF Lux 3 - UBS A&Q Alt Solution EUR R 1% 3% 4% 1% 5% 24M 2015-01-31
Oyster US Value USD 2 0% 0% 0% -8% 5% 123M 2011-11-30
DNB Strategic Opportunity R 1% 2% 7% 1% 5% 0M 2014-02-28
BGF European Growth X2 EUR 5% 0% 0% 5% 5% 249M 2012-01-31
Parvest Sustainable Bond Euro P C 0% 2% 0% 5% 5% 297M 2014-07-31
Henderson Gartmore UK Abs Ret G€ Hdg Acc 0% 2% 0% 1% 5% 1691M 2015-02-28
Fidelity Euro Bond Y-Acc-EUR 1% 3% 6% 6% 5% 768M 2014-05-31
Threadneedle (Lux) Emg Mkt Corp Bd AEC 0% 0% 3% 1% 5% 73M 2015-02-28
William Blair SICAV Glbl Leaders I EUR 6% 14% 32% 13% 5% 35M 2015-02-28
Smart Fund Patrimoine Flexible C Inc 2% 6% 15% 6% 5% 40M 2015-02-28
Loomis Sayles US Research Fd I/A USD 6% 2% 10% 3% 5% 714M 2015-02-28
AB Emerging Markets Debt S EUR H 1% 0% 4% 1% 5% 803M 2015-02-28
SEB Credit Opportunity C 0% 0% -1% 3% 5% - 2012-06-30
UBS (Lux) KSS Global Allc (USD) I-A2 2% 1% 7% 3% 5% 1684M 2015-02-28
AXA IM FIIS EU Short Dur HY B(H)-C USD 1% 1% 2% 1% 5% 1269M 2015-02-28
Eastspring Inv US Corp Bd CDY 0% 2% 6% 1% 5% 4295M 2015-02-28
Twelve-Falcon Insurance Opp Fd I CHF 0% 0% 6% 0% 5% 44M 2015-02-28
Parvest Sustainable Bond Euro P D 0% 2% 0% 5% 5% 297M 2014-07-31
Prifund Alpha Traders A USD 1% 0% -7% 4% 5% 441M 2012-02-29
Amundi Capital VaR 20 USD C 1% 0% 8% 7% 5% 2M 2012-08-31
Franklin Strategic Income I Acc $ 1% 0% 1% 1% 5% 1740M 2015-02-28
JPM UK Eq C (acc)-GBP -2% 1% 26% 18% 5% 22M 2013-08-31
JPM US Aggregate Bond X (acc) - USD 0% 1% 5% 1% 5% 1675M 2015-02-28
AXA WF Glbl Inflation Bd I(H)-C GBP -1% 2% 9% 2% 5% 1524M 2015-02-28

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