Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
New Millennium Augustum Corporate Bond I 0% 0% 3% 3% 6% 119M 2015-05-31
Pictet-High Dividend Selection I USD 0% 0% -5% 3% 7% 1720M 2015-05-31
Multiflex SICAV Swiss Asset Ptnrs Eq B 1% 2% 1% 3% 3% 15M 2015-05-31
GS Gr & Em Mkts Corp Bd I EUR Hdg Acc 0% 1% 2% 3% 6% 269M 2015-06-30
AXA WF European Hi Yield Bds I(H)-DM GBP -1% 0% 3% 3% 4% 41M 2015-06-30
Barclays Quarterly Hedge F GBP 1% 1% 2% 3% 0% 26M 2015-05-31
Permal MMF (LUX) Macro Strategy EUR A 0% 0% 4% 3% 1% 14M 2013-07-31
New Millennium Global Equities EUR H I 0% 0% 9% 3% 0% 16M 2015-05-31
DWS Invest Emerg Mkts Top Div Plus FC -5% -5% -5% 3% -1% 131M 2012-05-31
UBS (Lux) EF Infrastructure (USD) I-A1 -1% 1% 0% 3% 10% 47M 2015-05-31
RBC Funds (Lux) US Inv Grd Corp Bd A Acc 1% 1% 0% 3% 4% 151M 2014-04-30
Mandarine Multistrategies M 0% 1% 4% 3% 3% 23M 2015-05-31
Charisma SICAV AHM Dach 0% 0% 17% 3% 3% 6M 2014-04-30
KBC Life Inv Sec Global Infrastructure 2 0% 0% 5% 3% 8% 0M 2015-06-30
T. Rowe Price Glbl High Yld Bd Z USD -1% 0% 0% 3% 8% 1801M 2015-06-30
DWS Instl Euroland Equities -4% 0% 17% 3% 3% 4M 2013-06-30
db x-trackers db EqStrats HF2C (USD hdg) 2% 2% 3% 3% 1% 12M 2015-05-31
Vontobel High Yield Bond I EUR Acc 0% 0% 3% 3% 9% 439M 2015-05-31
AXA WF US High Yield Bonds M-C USD 0% -1% 4% 3% 5% 4295M 2014-11-30
Mandarine Multistrategies G 0% 1% 4% 3% 3% 23M 2015-05-31
Mandarine Multistrategies G2 0% 1% 4% 3% 3% 23M 2015-05-31
Mandarine Multistrategies I2 0% 1% 4% 3% 3% 23M 2015-05-31
Mandarine Multistrategies L 0% 1% 4% 3% 3% 23M 2015-05-31
AB SICAV Concntr US Eq S1 USD Acc 0% 1% 12% 3% 11% 275M 2015-06-30
GS II GMS Global Equity IO Acc -2% 1% 3% 3% 11% 360M 2015-06-30
RBC Funds (Lux) Emerging Markets Eq O -1% 0% 5% 3% 6% 109M 2015-06-30
Wells Fargo (Lux) WF-US Prem Gr I USD 0% 0% 13% 3% 17% 104M 2015-05-31
Alma US Convertible Fd I USD Dis -1% 0% 0% 3% 3% 139M 2015-06-30
Investec GSF Global FranchiseA Inc-2 HKD -3% 1% 1% 3% 5% 4295M 2015-06-30
RBS Market Access RICI Agriculture ETF 5% 0% 5% 3% -1% 55M 2015-06-30

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