Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BNPP Flexi I Bd World HY Sht Dur I 0% 2% 0% 2% 1% 36M 2015-03-31
SKY Harbor Global - US SD HY A USD Inc 0% 0% -1% 1% 1% 2633M 2015-07-31
BGF Global Multi-Asset IncomeI5G EUR Hgd 0% -1% 0% 0% 1% 2661M 2015-07-31
Eurizon EasyFund Cash EUR Z 0% 0% 0% 0% 1% 3555M 2015-07-31
Generali IS Euro Convertible Bonds BX 1% 0% 6% 6% 1% 141M 2015-07-31
NN (L) European Real Estt I Cap EUR 6% -1% 23% 14% 1% 324M 2015-07-31
ING (L) Invest India Focus I -8% -4% -5% -4% 1% 4M 2013-02-28
KBC-Life Invest Cash 0% 0% 0% 0% 1% 26M 2015-07-31
KBC Life Privileged High Dyn 1% 0% 19% 11% 1% 1M 2015-07-31
Nordea-1 Indian Equity X 1% 5% 0% 0% 1% 162M 2012-11-30
HSBC GIF Asian Currencies Bond ZC 0% -4% -6% 0% 1% 92M 2014-01-31
Carmignac Pf Patrimoine F CHF acc Hdg 0% 3% 3% 3% 1% 219M 2013-12-31
MS INVF Liquid Alpha Capture ZH EUR Acc 0% 1% 1% 0% 1% 87M 2015-07-31
Deka-Inst LiquiditätGarant CF (A) 0% 0% 0% 0% 1% - 2015-07-31
AB Alt Invt - Enhanced Alp Port S1 EUR H 0% -1% 1% -1% 1% 157M 2013-03-31
Salm - Salm Balanced Convertible B 1% -1% 7% 4% 1% 100M 2015-07-31
Carnegie Svensk Kort Ränta 5A 0% 0% 0% 0% 1% 668M 2015-07-31
JPM Em Mkts Local Ccy Debt I EUR Acc -1% -6% 0% 0% 1% 2450M 2015-07-31
Fulcrum Fixed Income Absolute Ret I EUR -1% -1% 0% -1% 1% 269M 2015-07-31
Natixis Euro Aggregate SI/A EUR 2% 0% 0% 0% 1% 313M 2015-07-31
Pictet Convertible Bonds-I EUR 0% 1% 6% 6% 1% 87M 2013-04-30
JPM America Large Cap D (acc)-USD 4% 3% 21% 22% 1% 84M 2013-10-31
Vontobel Global Equity (ex-US) HI 3% 1% 2% 5% 1% 96M 2015-07-31
Parworld Flexible Tracker Allocation I 0% 0% 1% 1% 1% 41M 2015-07-31
NN (L) Alternative Beta I Cap USD 0% 0% 2% 2% 1% 123M 2015-07-31
AB Alt Invt - Enhanced Alp Port S1 USD 2% 1% 5% 1% 1% 201M 2013-03-31
Parworld Track Global Gov Bond ex EMU I 0% 0% 6% 0% 1% 6M 2015-07-31
UBS (Lux) IF Short Term EUR FA 0% 0% 0% 0% 1% 33M 2013-06-30
Mirabaud Opp SICAV-FIS-Emerg Mkts HOMEUR -2% -4% -2% 0% 1% 30M 2015-07-31
Lyxor Index Fund Euro Stoxx 50 (DR) IE 5% 1% 20% 17% 1% 114M 2015-07-31

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