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
DB Platinum IV GAM Abs RetEurEq I2CG acc 1% 1% 0% 3% 4% 39M 2015-05-31
Templeton Global Smaller Co I Acc $ -1% 1% -5% 4% 4% 146M 2015-06-30
Generali IS Euro Bonds CX -2% -6% 4% 0% 4% 797M 2015-06-30
GS Stlg Broad Fixed Inc I -2% -3% 6% -1% 4% 83M 2015-06-30
DMC Fd Dyn Flooring Expo Bds Euro Mas I -2% 0% 7% 1% 4% 10M 2015-05-31
Nordea-1 Heracles Long/Short MI AI EUR -5% -7% 10% 2% 4% 155M 2015-06-30
BlueBay Global High Yield Bd I NOK -1% 0% 1% 2% 4% 4295M 2015-06-30
March Intl Valores Iberian Equity I-EUR -4% -4% 0% 13% 4% 49M 2015-06-30
Allianz US High Yield WT USD 0% 1% 0% 3% 4% 4295M 2015-05-31
Parvest Bond USD Government I 0% 0% -3% -3% 4% 81M 2013-12-31
GS Japan Portrolio I 0% 6% 29% 19% 4% 4295M 2015-06-30
GAMCO Intl SICAV Strategic Val I (EUR) 0% 1% 1% 0% 4% 14M 2015-01-31
Gestielle SICAV Value Equity Eurp I 1% 3% 18% 18% 4% 8M 2015-05-31
Twelve-Falcon Insurance Opp Fd I CHF 0% 0% 5% 0% 4% 48M 2015-06-30
Allianz Euro Inv Grade Bd Strat IT EUR -2% -3% 1% -2% 4% 57M 2015-06-30
FISCH CB Global Defensive BE -1% -1% 4% 2% 4% 936M 2015-06-30
VAM Emerging Markets Growth E USD -1% 2% -2% 6% 4% - 2015-05-31
NN (L) Euro Sus Crdt Ex Fincls I Cap EUR -1% -3% 2% -1% 4% 422M 2015-06-30
Fonditalia Core 1 T 0% 1% 7% 7% 4% 2432M 2012-10-31
JPM Emerging Markets Bd X (acc)-EUR Hdg -1% 0% 0% 1% 4% 361M 2015-06-30
Pioneer Fds Abs Ret Multi Strgy I EUR ND 1% 4% 6% 4% 4% 73M 2015-02-28
T. Rowe Price US Aggregate Bd Jd USD 0% -1% 1% 0% 4% 167M 2015-06-30
BNPP L1 Equity Europe Growth I 1% 5% 21% 7% 4% 605M 2013-04-30
BSF European Opps Abs Ret I2 EUR 0% 1% 8% 4% 4% 1M 2013-05-31
MS INVF Global Quality Fund ZH EUR Acc -2% 1% 0% 2% 4% 1363M 2015-06-30
AXA WF US High Yield Bonds T-DM USD 2% 0% 1% 2% 4% 4295M 2015-02-28
MLIS Diversified Futures Ucits EUR B Acc -3% -4% 0% 0% 4% 249M 2015-06-30
XACT Materials ETF 3% 5% 22% 11% 4% - 2014-05-31
RobecoSAM Smart Energy D EUR 3% 1% 11% 8% 4% 200M 2014-05-31
Eurizon EasyFund Eq Europe LTE IH 0% 2% 9% 11% 4% 791M 2015-05-31

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