Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
MS INVF Euro Corporate Bond I 0% 2% 9% 4% 5% 2407M 2014-06-30
UBS (Lux) IF Euro Bonds XA-EUR 0% 1% 10% 10% 5% 229M 2014-12-31
Schroder ISF Glbl Prop Sec I EUR Hdg 0% 8% 13% 13% 5% 347M 2014-12-31
AB Strategies Glbl Crdt Opps S GBP H 2% 4% 10% 9% 5% 0M 2012-11-30
ING (L) Renta Fd Euro Credit V EUR Acc 0% 1% 8% 8% 5% 331M 2014-12-31
Parvest Bond Asia ex-Japan P D 0% 2% 0% 5% 5% 465M 2014-07-31
JB AA Dynamic Fd-EUR Ca 0% 3% 0% 0% 5% 6M 2014-12-31
Aberdeen Global II Sterling Bd Z2 1% 5% 12% 12% 5% 315M 2014-12-31
Praetor GF Water/Infrastructures I EUR 1% 0% 6% 2% 5% 3M 2013-04-30
Henderson Horizon Eurp Gr B € 0% 3% 9% 9% 5% 75M 2014-12-31
Mul-Str Portf Kronos MSP Pure Bd I Hdg 0% 2% 9% 8% 5% 78M 2014-09-30
SEB Credit Opportunity C H-EUR 0% 0% -3% 2% 5% - 2012-06-30
Generali MN Pen Solu Opps Prfl 2X -1% 0% 5% 5% 5% 16M 2014-12-31
AB SICAV RMB Income Plus S CNH/CNY 0% 0% 8% 8% 5% 3938M 2014-12-31
Allianz Discovery Germany Strategy I€ 1% 1% 2% 2% 5% 171M 2014-12-31
SKY Harbor Global - US HY B EURH Acc -1% -2% 0% 0% 5% 266M 2014-12-31
Legg Mason Sel Gr (Yen) - S Inc 0% 4% 12% 0% 5% 1117M 2014-04-30
Parvest Equity High Div Pacific I -3% 1% 0% 0% 5% 77M 2013-05-31
Investec GSF HI Bd I Acc Grs USD Hdg 0% 0% 2% 2% 5% 348M 2014-12-31
Fidelity Core Euro Bond Y-MDIST-EUR 0% 3% 9% 7% 5% 263M 2014-06-30
Threadneedle (Lux) UK Equities AEH 0% 3% 2% 2% 5% 153M 2014-12-31
UBS (Lux) IF Euro Corporate Bonds FA-EUR 0% 1% 8% 7% 5% 117M 2010-10-31
AB SICAV European Flexible Eq S 0% 0% 2% 2% 5% 4M 2014-12-31
Prosper Stars & Stripes Fund I USD 0% -2% -6% -6% 5% 27M 2014-12-31
db x-trackers II Barclays GlbAgg Bd5C €H 0% 2% 0% 0% 5% 531M 2014-12-31
Prifund Alpha Uncorrelated EUR B 0% 3% -5% 3% 5% 1080M 2012-03-31
Thalia Alternative SICAV L/S Eq Eurp H 0% 3% 4% 4% 5% 57M 2014-12-31
KBC Life Inv Sec NLB Vita Asia 1 0% 0% 2% 2% 5% 2M 2014-12-31
MS INVF Diversified Alpha Plus Z 0% -3% 0% 0% 5% 4295M 2014-12-31
MFS® Meridian European Research I1 USD -3% 0% -4% -4% 5% 1322M 2014-12-31

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