Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Lyxor Diversified Fund USD -1% 0% 1% 1% 2% - 2015-06-30
AXA IM FIIS US Short Dur HY B(H)-C GBP 0% 0% 0% 2% 2% 4295M 2015-06-30
EdRF Emerging Corporate Bonds I-EUR -1% 6% 0% 6% 2% 264M 2015-06-30
Fidelity Fds-Emerg Mkts Foc I-Acc-USD -2% -1% 0% 2% 2% 2M 2015-06-30
db x-trackers II iTraxx Eur Sr Fn 1C 0% 0% 2% 2% 1% 3M 2014-12-31
BI SICAV Global Emerg Mkt Eq SRI I 0% -3% 10% 0% 1% 11M 2013-05-31
Arecon Bond Fund I 0% 0% 1% 1% 1% - 2011-12-31
Jupiter JGF Strat Tot Ret I $ Acc HSC 0% 0% 2% 0% 1% 192M 2015-06-30
Parvest Bond Euro Inflation-Linked P D 1% 2% 1% 4% 1% 148M 2014-04-30
Pictet EUR Short Term Corp Bds Z Pic 0% 1% 0% 1% 1% 83M 2014-06-30
GS Sterling Credit I E € H DH Dis -1% 0% -2% 0% 1% 434M 2015-06-30
ECM Absolute Return Credit I Div EUR 0% 0% 0% 0% 1% 140M 2015-06-30
Pioneer SF Euro Cv 1-3 year I EUR ND 0% 0% 0% 0% 1% 1458M 2015-06-30
LO Funds - Tactical Alpha USD PA 0% 3% 4% 5% 1% 225M 2013-04-30
NEF Flessibile I -3% -6% 4% 4% 1% 41M 2015-06-30
Parvest Diversified Dynamic I -3% -3% 3% 1% 1% 255M 2015-06-30
GS Strategic Abs Ret Bd I IO Acc £ H 0% 1% 0% 0% 1% 1128M 2015-06-30
ING (L) Liquid EUR B 0% 0% 0% 0% 1% 3500M 2013-02-28
UBS (Lux) IF Euro Equity XA-EUR 0% 6% 15% 2% 1% 10M 2014-04-30
CGS FMS Gbl Evo EM Local Debt I EUR -1% -1% 9% 6% 1% 11M 2015-06-30
Aberdeen Global II Asian Bd Z2 0% -1% 0% 0% 1% 100M 2015-06-30
Duemme SICAV Wld Invmt Companies I Acc -5% -1% 20% 14% 1% 72M 2015-06-30
db x-trackers II iBoxx SovEuZ Yld+1-3 1D 0% 0% 0% 0% 1% 1119M 2015-06-30
UBS (Lux) Medium Term BF GBP I-A2-acc 0% 0% 2% 0% 1% 233M 2015-06-30
JPM Systematic Alpha I (dist)-GBP Hdg -1% 0% 1% 0% 1% 1424M 2015-06-30
JPM Latin America Equity C (acc)-EUR 4% 3% 6% 5% 1% 872M 2015-04-30
Generali IS Centr&East Europ Bds DY 2% 0% 0% 2% 1% 59M 2015-01-31
UBAM Euro Equity Income I GBP Inc -4% -7% 0% 0% 1% 40M 2015-06-30
Sinopia AF Gl Bd Mkt Neu 600 EUR I Acc 0% -2% -2% 0% 1% - 2012-10-31
QSAM - Alternative Equity A USD 0% 0% -5% 0% 1% - 2012-02-29

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