Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
CS Portfolio Fund (Lux) Balanced USD I 1% 1% 0% 3% 8% 121M 2014-05-31
Swisscanto (LU) Bd Glbl Convert H EUR P -1% -1% 3% 3% 7% 134M 2015-06-30
Candriam Bds Glbl Convert Optimum N Cap -1% 0% 0% 3% 4% 398M 2015-06-30
Eurobank I (LF) Greek Gov Bd Fd 3% 9% -19% 3% 47% - 2015-06-30
Parvest Convertible Bond Asia I 0% 0% 3% 3% 7% 161M 2013-12-31
Henderson Horizon Pan Eurp Eq Div I2 -5% -4% -7% 3% 1% 7M 2012-05-31
F&C Global Convertible Bond I EUR H Acc -2% -1% 2% 3% 5% 812M 2015-06-30
UBS(Lux)BS Gl Opps Uncons $ I-X USD 0% 1% 0% 3% 0% 171M 2015-06-30
Investec GSF EM Lc Dyn Dbt I Inc2 EUR -3% -4% 4% 3% 5% 2253M 2015-06-30
RAM (Lux) Sys Emg Mkts Core Eq INEP EUR 4% 7% 0% 3% -2% 21M 2014-05-31
Nordea-1 Em Market Corp Bond HX EUR -1% 1% 0% 3% 5% 286M 2015-06-30
SSgA Active Gbl Inflation-Lkd Bd I USD H 3% 4% 11% 3% 4% 21M 2015-01-31
EasyETF ITraxx® Europe HiVol 1% 2% 4% 3% 0% 3M 2012-09-30
Franklin Global Gr & Val I Acc $ -2% 1% 0% 3% 8% 69M 2015-06-30
DWS Invest Asian Small/Mid Cap E2 -7% -8% -28% 3% 6% 90M 2012-05-31
Gems Low Volatility Portfolio Gold 0% 3% 0% 3% 0% - 2011-03-31
UBS (Lux) KSS Glbl Alpha Opp € USDH I-A1 0% 0% 3% 3% 3% 380M 2015-06-30
BG Selection Oddo AM Oddo Expert Eurp CX 3% 7% 0% 3% 6% 33M 2013-01-31
Pictet-Emerging Corporate Bonds I USD -1% 1% 1% 3% 2% 1224M 2015-06-30
JPM Global Dividend I (inc)-EUR (hedged) -3% -1% 5% 3% 9% 107M 2015-06-30
GS US Real Estate Bal I EUR Hdg Acc 0% 0% 5% 3% 7% 669M 2015-06-30
MFS® Meridian Europ Value I1 USD -3% 0% -1% 3% 7% 4295M 2015-06-30
Henderson Horizon Asian Div Inc G2 $ Acc -3% 1% 1% 3% 4% 364M 2015-06-30
Fidelity European Dynamic Grth Y-Acc-EUR 0% 1% 14% 3% 4% 540M 2014-06-30
Barclays Port SICAV GlobalBeta 3 I£ Acc 1% 2% 7% 3% 0% 216M 2014-05-31
Mosaic Trading-HR-CHF 0% 0% 8% 3% 0% 353M 2015-05-31
F&C Global Convertible Bond I EUR H -2% 0% 2% 3% 5% 812M 2015-06-30
UBS (Lux) IF Key Sel Global Eq XA USD -2% 1% 0% 3% 7% 1950M 2015-06-30
UBS (Lux) IF Key Sel Global Eq FA USD -2% 1% 0% 3% 6% 1950M 2015-06-30
HSBC GIF Glbl EMkts Eq Abs Ret L1CHEUR 0% 5% 0% 3% 1% 16M 2012-11-30

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