Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Allianz Asia Pacific Equity I USD -3% -7% -3% 3% 8% 42M 2015-07-31
Sauren Global Hedgefonds D CHF 0% 1% 8% 3% 0% 52M 2014-04-30
Schroder ISF Glbl Convert Bd A1 € Hdgd 0% 1% 11% 3% 3% 1441M 2014-06-30
Schroder ISF QEP Global Core I 0% -1% 2% 3% 7% 1307M 2015-07-31
UBS (Lux) Real Estate Sel Glb I-12D CHF 0% 1% 5% 3% 5% 804M 2015-07-31
CapitalAtWork Gov Bds at Work I 0% -1% 6% 3% 4% 168M 2015-07-31
Kairos Intl Multi-strategy UCITS D EUR 0% 3% 3% 3% 2% 218M 2015-03-31
Bantleon Opportunities World IT 0% -2% 4% 3% 6% - 2015-07-31
Parvest Diversified Inflation P 1% 2% 0% 3% 3% 10M 2014-04-30
JPMorgan ASEAN Equity I EUR Acc -2% -7% 8% 3% 9% 575M 2015-07-31
AB SICAV RMB Income Plus II USD S1 EUR H 0% 0% 3% 3% 5% 11M 2015-07-31
BlueBay Global High Yield Bd I NOK 0% 0% 1% 3% 4% 4295M 2015-07-31
High Income Loan Fund H - SGD 0% 0% 2% 3% 2% 287M 2015-07-31
Quaestio Capital Fd Total Return A EUR 0% -3% 2% 3% 3% 64M 2015-07-31
Pioneer Fds Emerg Mkts Bd H EUR HND 0% 3% 1% 3% 5% 1238M 2014-04-30
AXA WF Frm Global I-C USD 0% 0% 6% 3% 12% 39M 2015-07-31
JB Special Fd Challenger AA CHF Ca 1% 3% -8% 3% 0% 4M 2012-02-29
BNY Mellon Co Fd Glbl Hi Yld Bd RF-BH € 0% 0% 2% 3% 7% 97M 2015-07-31
Franklin Glbl Convertible Sec I Acc $ 0% 0% -1% 3% 5% 130M 2015-07-31
GS Gr & Em Mkts Corp Bd I EUR Hdg Acc 0% 0% 1% 3% 5% 299M 2015-07-31
Pictet-Emerging Corporate Bonds HI CHF 1% 2% 4% 3% 2% 1110M 2015-04-30
JPM US Select Eq Plus X dist perf USD 1% 2% 11% 3% 19% 3664M 2015-07-31
Fidelity South East Asia Y-Acc-USD 2% 6% 15% 3% 0% 3774M 2014-06-30
Prifund Alpha Property Securities J CHF 1% -1% 4% 3% 0% 87M 2015-07-31
KBC Bonds Corporates Euro I -1% 0% 15% 3% 0% 904M 2010-05-31
Kairos Intl Global I 0% 0% 1% 3% -3% - 2012-10-31
Aviva Investors Global High Yld Bd I USD 0% 0% 2% 3% 10% 2130M 2015-07-31
Torrus Ret & Inc Strgy Idx Inst $ D -1% 0% -1% 3% 4% 3M 2013-02-28
DB PWM II GIS Dyn Ctrl Ptf Core A € 0% -1% 3% 3% 1% 180M 2015-07-31
Aviva Investors Global High Yld Bd I$x 0% 0% 2% 3% 6% 2130M 2015-07-31

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