Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Andbank Balanced B -3% -3% 0% 3% 4% 14M 2015-06-30
NN (L) Frontier Mkt Dbt HC I Cap USD -1% 0% 1% 3% 7% 142M 2015-06-30
Robeco Quant High Yield IH EUR Acc -2% -2% 4% 3% 7% 35M 2015-06-30
MLIS Multi-Strat Fund of UCITS B EUR Inc 0% 0% 5% 3% 1% 10M 2015-06-30
Prodigy Emerging Markets Opportunit. A -4% -1% 4% 3% 4% 2M 2015-06-30
Investec GSF Glbl Str Mgd C Inc Grs USD -1% 0% 0% 3% 4% 757M 2015-06-30
HDF Xiphias Class XD EUR 0% 0% 4% 3% 0% 216M 2015-06-30
BG SICAV European Equities CX 5% -1% -10% 3% -6% - 2012-07-31
Primera Fort Glbl Bd Trend I 0% 0% 3% 3% 0% 11M 2011-11-30
CB-Accent Lux Strategic Diversified EUR 0% 0% 3% 3% 3% 32M 2010-09-30
ComStage Nasdaq-100® ETF -2% 1% 14% 3% 13% 166M 2015-06-30
HDF Xiphias Class XC EUR 0% 0% 4% 3% 0% 216M 2015-06-30
GS Lbrty Harbr Opp Corp Bd Port I Dis 0% 1% -4% 3% 3% 187M 2015-06-30
amandea – ALTRUID HYBRID B -1% -1% 7% 3% 4% 11M 2015-06-30
ACMB SICAV Asia Mul-Ast IncPort S USD -2% 0% 0% 3% 4% 35M 2015-06-30
SLI Global High Yield Bond Z GBP Hedged 0% 0% -2% 3% 6% 387M 2015-06-30
Investec GSF Glbl Str Mgd C Inc-2 $ -1% 0% 0% 3% 2% 757M 2015-06-30
PS II Abs Ret Glbl Cons I EUR 0% 0% 2% 3% 1% 1M 2012-05-31
T. Rowe Price Emg Mkts Eq I USD -2% 0% -2% 3% 9% 1323M 2015-06-30
BGF Euro Bond D2 EUR 0% 2% 0% 3% 5% 1192M 2011-09-30
JPM Glbl Res Enh Idx Eq I acc perf EUR H -3% 0% 7% 3% 11% 863M 2015-06-30
SLI Global Absol Ret Strat D Acc USD Hgd -1% -1% 7% 3% 6% 4295M 2015-06-30
Schroder ISF Global Equity Alpha X$Acc -2% 0% 1% 3% 4% 944M 2015-06-30
Prodigy Emerging Markets Opportunit. B -4% -1% 4% 3% 4% 2M 2015-06-30
Investec GSF Glbl Str Mgd F Inc EUR Hdg -1% 0% 0% 3% 6% 679M 2015-06-30
RobecoSAM Sustainable Climate B CHF -2% 3% 12% 3% -6% 39M 2014-04-30
JPM Euroland Eq I (acc)-EUR -2% 3% 10% 3% -2% 326M 2011-03-31
BlueBay Global Convert Bd I USD (Pf) -1% 2% -2% 3% 10% 1041M 2015-06-30
JPM Global Income D (div)-EUR 0% 4% 3% 3% 10% 4295M 2014-04-30
KBC Life Inv Sec Global Infrastructure 2 -1% 0% 4% 3% 8% 0M 2015-06-30

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