Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JSS Quant Port Glbl EUR I EUR acc -2% -2% 2% 0% 4% 105M 2015-06-30
UBS (Lux) BS USD Corp $ I-A1-acc -1% -3% 0% -1% 4% 2761M 2015-06-30
ASR Fonds Profielfonds I -3% -3% 19% 11% 4% 17M 2015-06-30
Parvest Opportunities World I -3% -2% 35% 17% 4% 173M 2015-06-30
BG SICAV Target 2017 C EUR Acc 0% 0% 3% 0% 4% 14M 2015-03-31
Candriam Wld Alter Alphamax I EUR 3% 4% 31% 14% 4% 187M 2015-05-31
Ashmore SICAV EM Glbl Sm-Cp Eq I EUR -5% 4% -1% 9% 4% 378M 2015-06-30
Generali IS Centr&East Europ Bds DX 2% 1% 7% 2% 4% 59M 2015-01-31
Swisscanto (LU) Bond AUD P -1% -3% 6% 0% 4% 368M 2015-06-30
Candriam Bds Euro Government Z EUR Acc -2% -5% 4% -1% 4% 1073M 2015-06-30
LO Selection - Credit Bond (EUR) PA 0% 2% 6% 2% 4% 158M 2015-03-31
Aberdeen Global II Sterling Bd J2 -2% -4% 6% -1% 4% 298M 2015-06-30
DMC Fd Dyn Flooring Expo Bds Euro Mas I 0% -2% 6% 0% 4% 10M 2015-06-30
BNY Mellon Co Fd € Small Cap Eq RF-B EUR -3% -2% 13% 17% 4% 153M 2015-06-30
MLIS Marshall Wce Tps UCITS MN A USD Acc 1% 1% 9% 2% 4% 2627M 2015-06-30
Harvest Investment Global Convertible B -3% -2% 11% 5% 4% - 2015-06-30
Investec GSF Global Divers Grs IX $Acc -1% 0% 4% 2% 4% 64M 2015-06-30
Danske Invest Europe Focus I -5% -4% 12% 15% 4% 133M 2015-06-30
BGF Japan Value X4RF GBP 5% 5% -10% 5% 4% 71M 2012-01-31
Schroder ISF Glbl Prop Sec I EUR Hdg -5% -6% 0% -2% 4% 250M 2015-06-30
T. Rowe Price Europ Eq I EUR -3% -1% 19% 15% 4% 526M 2015-06-30
Warburg - L - Fd Unternehmensanleihe I -2% -4% 1% -1% 4% 6M 2015-06-30
Amundi Fds Eq US Growth IHE-C 0% 4% 23% 22% 4% 16M 2013-08-31
Ashmore EM Debt I2 USD -2% 2% -3% 4% 4% 1120M 2015-06-30
Threadneedle(Lux) USD High Inc Bds AUP -2% 0% 0% 2% 4% 72M 2015-06-30
Kempen (Lux) Euro Credit ID 0% 0% 3% 1% 4% 1087M 2014-05-31
Fulcrum Alternative Beta Plus I USD 1% 5% 9% 1% 4% 21M 2015-01-31
CS (Lux) EMMA Corporate IG Bond EB USD -1% 0% 0% 2% 4% 716M 2015-06-30
Renaissance Cautious Managed C GBP 0% 1% 8% 1% 4% - 2013-05-31
Fidelity FIRST All Country Wld I USD Acc -1% 2% 0% 5% 4% 72M 2015-06-30

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