Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
RVF - RBZ Emerging Market Bonds 1A 0% -1% 2% 3% 0% 87M 2014-10-31
RVF - RBZ Emerging Market Bonds 1D 0% -1% 2% 3% 0% 87M 2014-10-31
LO Funds - Golden Age (EUR) I A 1% 2% 18% 3% 5% 317M 2014-06-30
Ashmore SICAV 3 Multi Strategy Instl GBP -2% -2% 0% 3% 3% 50M 2015-07-31
BNY Mellon Co Fd Eastern Europe Div A€ -1% -8% -9% 3% 7% 9M 2015-07-31
Investec GSF Global Divers Grs I $Acc 0% 0% 5% 3% 5% 66M 2015-07-31
Investec GSF Glbl Str Mgd F Grs GBP Hdg 0% 0% 1% 3% 8% 494M 2015-07-31
KBC Life Inv Warta Gwarancja 4 1% 3% 9% 3% 4% 4M 2013-03-31
BNY Mellon Co Fd Eastern Europe Div B€ -1% -8% -9% 3% 7% 9M 2015-07-31
Advantage Total Return I -3% -4% 8% 3% 1% 8M 2015-06-30
db x-trackers DJ IslamicMkt Titans100 1C 2% 0% 5% 3% 6% 20M 2015-07-31
CS Portfolio Fund (Lux) Balanced CHF I 1% 2% 3% 3% 7% 1261M 2014-05-31
Alma US Convertible Fd I EUR hedged Cap 0% 0% 0% 3% 5% 124M 2015-07-31
HQ TRUST INV HQT DIV-A-USD -2% 0% 3% 3% 0% - 2015-06-30
HQ TRUST INV HQT DIV-T-USD -2% 0% 3% 3% 0% - 2015-06-30
UniInstitutional Convertibles Protect 0% 0% 5% 3% 5% 808M 2015-07-31
CS (Lux) EMMA Corporate Bond EBH €Acc 0% -1% 0% 3% 0% 495M 2015-07-31
Fidelity European Sm Cos Y-Acc-EUR 0% 0% 25% 3% 7% 1141M 2014-06-30
PMS Conservative Euro Gen B 0% -1% 5% 3% 1% 65M 2015-07-31
Prifund Alpha Uncorrelated EUR A 1% 2% -5% 3% 5% 1080M 2012-02-29
Goldman Sachs AR Trkr Port C GBP 0% 2% 3% 3% 0% - 2014-12-31
UBS ETF (LU) FTSE 100 2% -3% 2% 3% 4% 125M 2015-07-31
Fullerton Lux Asian Equities I SGD Acc -4% -7% 2% 3% 3% 118M 2015-07-31
Man GLG Multi-Strategy Fund SICAV B EUR -1% 0% 3% 3% 2% 1M 2015-06-30
Pictet-Water I JPY 0% 1% 20% 3% 0% 4295M 2015-07-31
UBS ETF (LU) FTSE 100 Ukdis 2% -3% 0% 3% 6% 125M 2015-07-31
JPM US Smaller Coms I acc perf EUR H 0% 0% 12% 3% 10% 517M 2015-07-31
Investec GSF Global Endurance Eq F $ Acc 1% 0% 3% 3% 12% 731M 2015-07-31
SF (Lux) 3 Key Multi-Manager Hdgd CHF I 1% 2% 4% 3% 0% 365M 2013-09-30
Superfund Green A EUR SICAV Class I 12% 2% -18% 3% -1% 22M 2012-05-31

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