Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Simplify - Capital Structure Arbitrage I 1% -2% 0% 2% 9% 10M 2015-07-31
HSBC Portfolios World Selection 1 S1 Acc 0% 2% 1% 2% 4% 450M 2014-04-30
Santander Latin American Corporate Bd I 0% 0% 0% 2% 6% 112M 2015-07-31
AgaNola Glb Cnvrtbls Focus InvGrd I CHFH 0% 0% 2% 2% 3% 120M 2015-07-31
DWS Invest Convertibles E2 -3% -4% -7% 2% 4% 979M 2012-05-31
GS II Tactical Tilt Portfolio I USD Acc -4% -5% 2% 2% 7% 1819M 2015-08-31
MLIS Zweig Dimenna Us Lg-Shrt EqUcits D£ 2% 1% -2% 2% 0% 7M 2012-02-29
MLIS AQR Glbl Relatv Val Ucits D EUR Acc 1% 2% 7% 2% 3% 922M 2015-03-31
Exp Inv SICAV - SIF MIDAS Bd Oppor B EUR 1% -1% 1% 2% 0% 167M 2015-07-31
LGT (LUX) Sapphire ILS I1 USD Acc 0% 1% 6% 2% 6% 152M 2015-07-31
JPM US Select Equity I (dist)-USD 1% 1% 9% 2% 14% 2808M 2015-07-31
JPM Managed Reserves I (acc) - RMB Hdg 0% 0% 0% 2% 2% 4295M 2015-07-31
Pioneer SF EUR Commodities H EUR ND 1% 11% 0% 2% 0% 253M 2012-09-30
Pictet US Equity Value Selection-I USD 1% 2% 19% 2% 15% 85M 2014-03-31
Candriam Total Return II Bond I Acc 0% -1% 4% 2% 0% 40M 2015-07-31
JPM Global Uncons Eq C (acc) USD 1% 6% 18% 2% 5% 352M 2014-04-30
Barclays Max Capital Stability 2028 B 2% 0% 5% 2% 0% 31M 2012-10-31
BNPP L1 Real Estate Secs Europe P D 2% 2% 0% 2% 13% 614M 2014-01-31
Nordea-1 Em Market Blend Bond BI EUR -5% -8% 2% 2% 1% 104M 2015-08-31
JPM US High Yield Plus Bd X EUR Hdg Acc 0% -1% 0% 2% 5% 174M 2015-07-31
Ascensus Balanserad I -3% -5% 5% 2% 7% - 2015-08-31
Kempen Non-Directional Partnership F 0% -1% 2% 2% 4% 109M 2014-12-31
Prifund Alpha Property Securities A CHF 1% 2% -6% 2% -2% 130M 2012-03-31
Prifund Alpha Property Securities B CHF 1% 2% -6% 2% -3% 130M 2012-03-31
Prifund Alpha Europa C EUR 1% 3% 3% 2% 0% 19M 2014-11-30
Eurizon EasyFund Absolute Attivo Z 0% 0% 2% 2% 2% 138M 2015-07-31
JPM US Select Equity I USD Acc 1% 1% 9% 2% 7% 2808M 2015-07-31
Torrus Ret & Inc Strgy Idx Ret $ D 0% 2% 0% 2% 0% 4M 2012-10-31
Pictet-EUR Short Term High Yield HI JPY 0% 1% 0% 2% 5% 4295M 2015-04-30
SC US Equities Passive Fund A 1% 0% 8% 2% 16% 180M 2015-07-31

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