Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BNPP L1 Model 3 P 0% 2% 1% 2% 5% 59M 2014-04-30
GS II GMS US Equity I USD Acc -2% 0% 7% 2% 12% 680M 2015-06-30
William Blair SICAV EM Small Cap Gr D $ 2% 0% 23% 2% 12% 246M 2015-01-31
UBS (Lux) ES Emerg Mkts Gr USD I-18 Acc 4% 3% 2% 2% 1% 335M 2014-05-31
MFS® Meridian Global High Yield I1 USD -1% 0% 0% 2% 6% 859M 2015-06-30
Schroder ISF Swiss Small & Mid Cap Eq I -4% -2% 5% 2% 11% 303M 2015-06-30
GS Glbl High Yield IO GBP Hdg Cap -1% 0% 0% 2% 7% 4295M 2015-06-30
db x-trackers db EqStrats HF1C (EUR hdg) 0% 0% 2% 2% 1% 11M 2015-06-30
LIS Serenity I 0% 0% 3% 2% 2% - 2014-08-31
db x-trackers S&P 500 4C (GBP hdg) 0% 2% 8% 2% 15% 1004M 2015-06-30
Anaxis Bond Opportunity L B USD 0% 2% 2% 2% 7% - 2012-03-31
BlueBay Emerg Mkt Convert Bd I EUR -3% 0% -2% 2% 4% 28M 2015-06-30
AXA IM FIIS US Short Dur HY B(H)-C GBP 0% 0% 0% 2% 2% 4295M 2015-06-30
Investec GSF EM Lc Ccy Dbt I Acc EUR -3% -4% 3% 2% 6% 932M 2015-06-30
KBC Life Inv Sec Family Entpr 1 0% 0% 0% 2% 0% 1M 2015-06-30
LO Selection - Credit Bond (EUR) PA 0% 2% 6% 2% 4% 158M 2015-03-31
db x-trackers MSCI World 1C -2% 0% 1% 2% 3% 2262M 2015-06-30
db x-trackers MSCI World 2C -2% 0% 1% 2% 9% 2262M 2015-06-30
AXA IM FIIS US Short Dur HY A-C USD 0% 0% 1% 2% 5% 4295M 2015-06-30
Itaú AAA - Aggressive Growth -2% 0% 4% 2% 6% 58M 2015-06-30
Lyxor Broad Cmdts Mom TR ETF C-EUR -1% -1% -6% 2% -2% 2M 2015-06-30
DINVEST - CORE FUND - F(G) - CHF 1% 1% -1% 2% 0% 64M 2015-05-31
Schroder ISF Hong Kong Dollar Bd I 0% 0% 3% 2% 5% 4295M 2015-06-30
Schroder ISF QEP Glbl Blend I$ Acc -2% 0% 0% 2% 10% 419M 2015-06-30
Robeco Quant Emerging Markets Eqs I USD -2% 0% -6% 2% 3% 101M 2015-06-30
Carmignac Pf Sécurité F EUR acc 0% 1% 2% 2% 5% 55M 2013-12-31
Parvest Bond Europe Emerging P D 0% 2% 2% 2% 1% 87M 2014-07-31
JB BF Absolute Ret Pl-GBP Cm 0% 2% -2% 2% 0% 1957M 2015-06-30
AXA IM FIIS US Short Dur HY A-MD USD 0% 0% 1% 2% 2% 4295M 2015-06-30
CPR Invest Defensive - I - Acc -1% -3% 8% 2% 6% 8M 2015-06-30

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