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
BNP Paribas InstiCash EUR I-C 0% 0% 0% 0% 2% 4295M 2014-11-30
LO Selection - Balanced (CHF) I A 0% 0% 6% 0% 2% 249M 2015-03-31
RWC Global Convertibles Fund B CHF 0% 1% 3% 5% 2% 937M 2012-10-31
Parworld Track Continental Europe I C -4% -2% 16% 16% 2% 24M 2015-06-30
Publifund IX C 0% 0% 2% 1% 2% 0M 2012-08-31
Lyxor Index Fund Emg Mkts LC Bd (DR) SE -2% -4% 3% 2% 2% 20M 2015-06-30
EIS Euro Short Term I3 0% 0% 1% 0% 2% 9M 2013-11-30
Jupiter JGF Strat Tot Ret I € Acc 0% 0% 1% 0% 2% 172M 2015-06-30
HeritageWealth SICAV-SIF-Balanced EUR 0% 1% 7% 7% 2% - 2015-05-31
UBAM Corporate USD Bond I Inc 0% -1% 0% 0% 2% 660M 2015-06-30
AXA WF EM Short Duration Bds I(H)-D EUR 0% 1% -2% 1% 2% 1265M 2015-06-30
Artico Dynamic Flagship CHF hedged -1% 1% -1% 3% 2% 31M 2015-06-30
Parvest V350 P D 0% 0% 2% 1% 2% 593M 2014-07-31
BNPP Portfolio FoF Stability SRI P C 0% 2% 0% 0% 2% 126M 2014-07-31
Eastspring Inv US Corp Bd B USD -1% -2% 1% 0% 2% 4295M 2015-06-30
DB PWM II Act Ass All Port Growth € A -3% -2% 12% 8% 2% 15M 2015-06-30
OYSTER Alternative Uncorrelated EUR A -2% -2% 0% 0% 2% 98M 2015-06-30
Eurizon MltMngr Stars Port Alpha I -1% 0% 2% 0% 2% 20M 2014-04-30
UBS (Lux) IF Global Equity (ex US) BA 2% -1% 14% 7% 2% 5M 2013-07-31
Schroder AS Agriculture C USD Acc 1% 14% 1% 13% 2% 257M 2014-04-30
RWC US Absolute Alpha Fund B USD 0% 5% 10% 12% 2% 95M 2012-10-31
BNPP L1 Diversified World Stability P C 0% 2% 0% 1% 2% 112M 2014-04-30
Schroder ISF Emerging Market Bd I EUR H -1% 1% -6% 1% 2% 75M 2015-06-30
LO Funds - Gbl Govt Fdmtl (CHF) SA SHDG -1% -3% 2% -2% 2% 242M 2015-06-30
RF CAPITAL-Sierra Europe UCITS I USD -1% 0% 4% 3% 2% - 2015-06-30
Eurizon EasyFund Equity Euro LTE Z -3% -4% 11% 12% 2% 165M 2015-06-30
CEAMS Quality Global Equity EUR C -4% -2% 4% 1% 2% 5M 2015-06-30
Candriam Eqs L Sust EMU Z -3% -3% 14% 15% 2% 22M 2015-06-30
SSgA Emerging Mkts Select Equity I -4% -3% 11% 7% 2% 108M 2015-06-30
SSP Armored Wolf Euro Inflation I -2% -6% 2% -1% 2% 52M 2015-06-30

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