Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
DNCA Invest Miuri I 0% 1% 5% 4% 7% 312M 2015-05-31
Harris Associates Glbl Eq Fd S/A SGD 1% 0% 10% 4% 21% 1710M 2015-05-31
Barclays Weekly Hedge B EUR Acc 0% 2% 3% 4% 3% - 2015-05-31
THEAM Quant - Eq US Guru I 1% 0% 12% 4% 16% 375M 2015-05-31
JSS Alternative Multi-Strategy I $ Acc 0% 2% 0% 4% 4% 29M 2015-05-31
Allianz Emerging Mkts Flex Bd I H2-EUR 0% 3% 0% 4% 1% 5M 2015-05-31
LIS CA Indosuez Bonds IA 0% 0% 4% 4% 3% - 2014-11-30
Threadneedle(Lux) Global EM S/T Bds IEH 0% 2% -1% 4% -1% 75M 2015-05-31
BGF USD High Yield Bond X2 GBP Hdg 0% 1% 8% 4% 10% 3328M 2014-05-31
Aberdeen Glb Em Mkt Corp Bd I2 $ 0% 3% 1% 4% 4% 269M 2015-05-31
China Sthn Drgn Dyn RMB Hi Yld Bd I¥ Inc 1% 3% 0% 4% 3% 254M 2015-05-31
Aviva Investors Global High Yld Bd I GBP 0% 1% 3% 4% 7% 1222M 2015-05-31
CS (Lux) EMMA Corporate Bond IBH CHF 2% 2% 3% 4% 0% 507M 2014-05-31
Synthesis P2P A EUR 0% 1% 6% 4% 5% 8M 2014-07-31
CS (Lux) CS AllHedge Index EB$Acc 0% 0% 0% 4% 2% 61M 2015-05-31
DB PWM II Act Asset Alloc Gr USD A 0% 0% 7% 4% 9% 31M 2015-05-31
Threadneedle(Lux) USD High Inc Bds AUP 0% 1% 3% 4% 5% 22M 2015-05-31
BNP Paribas Flexi III Bond RMB Metro HKD 0% 0% 4% 4% 4% - 2013-12-31
William Blair SICAV Emerg Mkts Gr I -2% 2% 3% 4% 7% 613M 2015-05-31
Robeco US Large Cap Equities IE GBP 0% 2% 19% 4% 21% 1806M 2015-05-31
THEIA SICAV SIF - Fixed Income Alpha I 0% 0% 5% 4% 2% - 2013-09-30
Nordea-1 Em Market Corp Bond BI USD 1% 3% 0% 4% 6% 322M 2015-05-31
Akragas SIF-SICAV Concordia Fund (USD) C 0% 0% 4% 4% 0% 172M 2015-05-31
Lyxor Quantitative Fd ARMA 8 I JPY 0% 0% 6% 4% 5% 4295M 2015-05-31
Fidelity Multi Asset St Y-Acc-USD 1% 2% 14% 4% 2% 354M 2014-06-30
Investec GSF Global EnduranceEq A Inc-2$ 0% 1% 4% 4% 7% 740M 2015-05-31
Prifund Alpha Diversified A EUR 2% 2% -6% 4% 4% 588M 2012-02-29
Prifund Alpha Diversified B EUR 2% 2% -6% 4% 4% 588M 2012-02-29
Threadneedle(Lux) Global Emg Mkt Eqs IEH -3% 0% -1% 4% 0% 7M 2015-05-31
UBS GS Income BIS € 0% 1% 5% 4% 1% 48M 2012-08-31

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