Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BlueBay Emerg Mkt Abs Ret Bd IN EUR(Pf) 0% -1% 0% 1% 1% 86M 2014-10-31
Investec GSF EM Lc Ccy Dbt S Acc GBP 3% 3% -1% 6% 1% 917M 2014-10-31
Sinopia AF Gl Bd Mkt Neu 600 USD G Acc 0% -2% -2% 0% 1% - 2012-10-31
Ashmore EM Local Currency Debt I EUR 1% -3% -3% 1% 1% 2562M 2014-10-31
Aberdeen Glb Asia Lcl Ccy Sht Dur Bd I2 0% -1% 0% 1% 1% 722M 2014-10-31
AXA WF US Credit Short Dur IG F(H)-C EUR 0% 0% 0% 0% 1% 22M 2013-11-30
AXA WF Em Short Duration Bds F(H)-D GBP 0% 0% 0% 0% 1% 506M 2013-11-30
Ithuba Macro Opportunities GBP C 0% -1% 1% 0% 1% 29M 2014-09-30
Ithuba Macro Opportunities USD C 0% -1% 1% 0% 1% 47M 2014-09-30
ATCM I - Dynamic Manager Alpha I H USD 0% -1% -1% -2% 1% 235M 2014-10-31
MS INVF European Curr H/Y Bond ZD 0% -1% 0% 0% 1% 946M 2014-10-31
Prifund Alpha Europa A USD 3% 5% -5% 6% 0% 107M 2012-02-29
Generali IS European SRI Equity BX -3% -2% 1% 0% 0% 120M 2014-10-31
Planetarium - Anthilia Blue B -1% -1% -1% -1% 0% 40M 2014-10-31
Candriam Money Market Euro Sust I Inc 0% 0% 0% 0% 0% 256M 2014-10-31
UBS (Lux) IS Emerg Mkt Eq Passive BA 0% 6% -1% 0% 0% 630M 2014-04-30
Pictet Emerg Mkt Sustainable Eq I USD 1% -2% 0% 4% 0% 43M 2014-10-31
Monte Rosa 2008 I 0% 5% 0% 0% 0% 65M 2014-06-30
Parvest Absolute Return Balanced I 0% -1% -3% -1% 0% 11M 2014-10-31
JPM US Dollar Liquidity X (dist.) 0% 0% 0% 0% 0% 4295M 2014-10-31
Twelve-Falcon ILS Strategy T EUR 0% 0% 0% 0% 0% 130M 2014-05-31
ECM Absolute Return Credit B Acc GBP H 0% 0% 0% 0% 0% 86M 2013-06-30
Candriam Money Market Euro AAA V Inc 0% 0% 0% 0% 0% 1094M 2014-10-31
BNP Paribas InstiCash CHF I 0% 0% 0% 0% 0% 177M 2012-09-30
Parvest Equity Euro Small Cap I 1% 5% 15% 21% 0% 25M 2012-10-31
Salm - Salm Sust. Convertible B 0% -2% 1% 0% 0% 35M 2014-10-31
Pareturn Primonial Systematic F 0% 0% 2% 2% 0% 34M 2012-10-31
EIS Global One Inc 0% 1% 6% 2% 0% 30M 2013-05-31
Michelangelo Sicav 4 I 0% 0% 4% 0% 0% 9M 2013-02-28
Michelangelo Sicav 1 I 0% 0% 0% 0% 0% 12M 2014-01-31

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