Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Investec GSF Global Divers Grs A $Acc 0% 0% 4% 2% 4% 66M 2015-07-31
Sigma Fund – Absolute Return 0% 0% 5% 3% 0% 31M 2015-06-30
Goldman Sachs AR Trkr Port M Acc 0% 2% 3% 3% 0% - 2014-12-31
AXA WF Frm Global I(H)-D GBP 0% 0% 6% 3% 11% 25M 2015-07-31
Manulife GF Asian Equity I -6% -10% -4% 3% 4% 102M 2015-07-31
Aberdeen Global II AP Mlt Asst X2 USD 1% 5% -3% 3% 0% 171M 2014-04-30
JB Strategy Income-EUR C 0% -1% 5% 3% 5% 331M 2015-07-31
JB AA Defender Fd-EUR C 1% 0% 5% 3% 3% 13M 2015-07-31
Mirabaud Global HY Bonds I USD Acc 0% 0% 0% 3% 4% 292M 2015-07-31
Haspa MultiInvest Ertrag+ 1% 0% 4% 3% 1% 37M 2015-07-31
UBS (Lux) BF Full Cycle AsBd$ I-X 0% 0% 4% 3% 5% 432M 2015-07-31
RobecoSAM Sustainable Water C GBP 0% -3% 9% 3% 8% 462M 2015-07-31
UBS (Lux) KSS Global Eqs $ UX Acc 5% 0% 1% 3% 10% 74M 2015-02-28
The Stralem US Equity I Inc 1% 2% 16% 3% 15% 132M 2014-05-31
CS Portfolio Fund (Lux) Balanced USD I 1% 1% 0% 3% 8% 121M 2014-05-31
Amundi Fds Index Eq USA IU-C 2% 1% 10% 3% 11% 134M 2015-07-31
BGF Emerging Markets Corp Bd I2 USD 0% 0% 1% 3% 2% 113M 2015-07-31
BlueBay High Yield Corp Bd I GBP 0% 0% 1% 3% 2% 185M 2015-07-31
Investec GSF Glbl Mlt-Asst Inc S $ Inc2 1% 0% 4% 3% 3% 53M 2015-07-31
Market Access III IP As Hi Inc Bd IC1 €H 0% 0% 1% 3% 2% 18M 2015-07-31
Nordea-1 Em Market Corp Bond HX EUR 0% 0% 0% 3% 4% 281M 2015-07-31
Sparinvest SICAV HY Val Bnd D2018 USD I 2% 2% 0% 3% 2% 26M 2015-07-31
Sparinvest SICAV HY Val Bnd D2018 USD ID 2% 2% 0% 3% 2% 26M 2015-07-31
LFIS VISION Credit Opportunities I EUR 1% 0% 5% 3% 12% 249M 2015-07-31
Mosaic Trading SICAV HI GBP 1% 0% 9% 3% 0% 233M 2015-07-31
Parvest Bond Euro Inflation-Linked I 2% -2% 3% 3% 3% 178M 2015-07-31
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
JPMorgan Greater China I (acc) -8% -12% 2% 3% 5% 1270M 2015-07-31
Aberdeen Glb Em Mkt Corp Bd I2 BsCcEx € 0% 0% -1% 3% 5% 181M 2015-07-31

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