Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
UBS (Lux) SICAV Cap Gr Divers B 0% 1% 5% 4% 4% 134M 2012-08-31
CS (Lux) EU Sovereign Plus Bond EBH USD -2% -6% 3% -2% 4% 314M 2015-06-30
UBS (Lux) ES USA Growth $ I-A3-acc 0% 0% 0% 0% 4% 3021M 2015-06-30
China Sthn Drgn Dyn RMB Hi Yld Bd I$ Inc 0% 3% 5% 4% 4% 43M 2015-06-30
GS Lbrty Harbr Opp Corp Bd Port I£H QDis 0% 1% 0% 3% 4% 119M 2015-06-30
Natixis Euro Aggregate I/D EUR -3% -5% 2% -1% 4% 312M 2015-06-30
Candriam Quant Eqs Europe Z EUR Acc -4% -1% 16% 16% 4% 1002M 2015-06-30
Threadneedle(Lux) Global Asset Alloc DEH 0% 0% 0% 1% 4% 68M 2015-06-30
SC Durable Demand Equities Fund I USD -2% 0% 0% 3% 4% 119M 2015-06-30
LO Selection - Credit Bond (EUR) S A -1% -1% 2% 1% 4% 160M 2015-06-30
Investec GSF InvGrd Corp Bd A Inc2 € Hg -1% -2% 0% 0% 4% 111M 2015-06-30
Investec GSF Global Franchise C Inc -3% 1% 0% 3% 4% 1834M 2015-06-30
db x-trackers II iBoxx SovEuroZ 3-5 1C 0% -1% 1% 0% 4% 450M 2015-06-30
Generali IS Euro Bonds 3/5Y A Inc -1% -2% 2% 0% 4% 20M 2015-06-30
Pictet-Global Emerg Currencies I EUR -2% -2% 12% 7% 4% 118M 2015-06-30
GS Glbl Fixed Income + Hdgd I Acc $ -1% -1% 1% 0% 4% 490M 2015-06-30
KBC Life Inv CBC Sec Lkbck Jumpstart 2 0% 0% 9% 10% 4% 5M 2015-06-30
Nordea-1 Low Dur US High Yld Bd X EUR 0% 0% 1% 2% 4% 873M 2015-06-30
Barclays L Ptfl MultiManager 2 I€ Acc -1% 0% 1% 1% 4% 212M 2015-06-30
LGT (Lux) I Cat Bond Fund I USD 0% 0% 3% 0% 4% 641M 2015-06-30
Ashmore EM Debt I II JPY Acc -2% 2% -3% 4% 4% 4295M 2015-06-30
Investec GSF HI Bd I Inc2 Grs USD Hdg -1% 0% 0% 0% 4% 305M 2015-06-30
HSBC GIF Global Emerg Mkts Bd XDHEUR -1% 0% -1% 1% 4% 4295M 2015-06-30
Harris Associates US Equity Fd S/A USD -2% 1% 0% 0% 4% 518M 2015-06-30
JPM Europe Select Eq X (acc)-EUR (Hdg) 1% 11% 15% 11% 4% 1471M 2015-03-31
JPM Asia Equity X (acc) - USD -2% 0% 0% 4% 4% 91M 2015-06-30
Dexia Bonds 2014 I 0% 0% 1% 0% 4% 25M 2014-02-28
DWS Instl Euro Government Bonds 1% 2% 6% 3% 4% 71M 2014-02-28
UBS (Lux) Real Estate Sel Glbl I-12D EUR 1% 2% 8% 4% 4% 689M 2015-06-30
Amundi Fds Bd Euro Aggregate IE-C -3% -6% 2% -1% 4% 541M 2015-06-30

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