Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Threadneedle(Lux) Global Asset Alloc IU 0% 3% 4% 2% 3% 114M 2013-02-28
White Fleet Casteel Diversified I EUR 0% 0% 4% 2% 2% 61M 2015-07-31
CB-Accent Lux Explorer Fd of Fd A EUR 0% -1% 3% 2% 4% 47M 2015-07-31
Aberdeen Global Flexible Equity I2 -1% 0% 3% 2% 5% 4M 2015-07-31
Flexifund Equity Small Caps China A P 1% 13% 3% 2% 9% 9M 2014-07-31
BlueBay High Yield Corp Bd I CHF 0% 2% 8% 2% 0% 277M 2014-03-31
CS (Lux) Prima Multi-Strategy FBH GBP 0% 0% 5% 2% 0% 577M 2015-07-31
CIC CH High Yields Bond CHF Primus I 0% 0% 1% 2% 2% 75M 2015-07-31
Barclays Weekly Hedge B EUR Acc 0% 0% 2% 2% 2% - 2015-07-31
Natixis Loomis Sayles Sr Loan H-I/A EUR 0% 0% 2% 2% 3% 341M 2015-07-31
Fulcrum Alternative Mngr I USD 0% 1% -4% 2% 0% 50M 2012-04-30
Jupiter JGF Glbl Convert I CHF Acc HSC 0% -1% 4% 2% 4% 451M 2015-07-31
BlueBay High Yield Bond I USD 0% 0% 0% 2% 6% 883M 2015-07-31
Parvest Bond Euro High Yield I C 1% 0% 3% 2% 6% 1277M 2015-07-31
Parvest Bond Euro High Yield I D 1% 0% 3% 2% 4% 1277M 2015-07-31
Henderson Horizon Global Tech G2 USD Acc 2% 0% 7% 2% 11% 2650M 2015-07-31
Generali IS North American Eqs FoF DX 2% 11% 34% 2% 4% 1M 2015-01-31
KBC Bonds Strategic Emerging Markets IB -1% -2% 5% 2% 1% 206M 2015-07-31
SSgA Euro Inflation Linked Bd Idx B 1% -2% 3% 2% 5% 375M 2015-07-31
Allianz Oriental Income IT -1% -5% 1% 2% 4% 322M 2015-07-31
Schroder ISF QEP Global Quality I 0% -1% 3% 2% 5% 1734M 2015-07-31
GS US Equity Portfolio EUR Hdg Acc 2% 1% 16% 2% 14% 2117M 2014-05-31
Pictet-Select Callisto HJ CHF 1% 1% 4% 2% 1% 170M 2015-07-31
BGF Global Allocation J2 USD 0% -1% 2% 2% 5% 4295M 2015-07-31
Nordea-1 European Financial Debt BI EUR 1% 0% 2% 2% 13% 205M 2015-07-31
Nordea-1 Stable Equity LongShort BI EUR 5% 3% 7% 2% 6% 725M 2015-07-31
CS EF (Lux) USA I 2% 0% 19% 2% 2% 512M 2014-05-31
AB Global Core Equity XX GBP 1% -2% 10% 2% 8% 574M 2015-07-31
DINVEST - CORE FUND AP USD 0% 0% 0% 2% -3% 68M 2015-07-31
Schroder ISF Asian Diversified Growth IH 0% -2% 0% 2% 4% 44M 2015-07-31

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