Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
OYSTER European Selection R EUR 1% -1% 20% 3% 28% - 2014-05-31
NN (L) US Enh Core Large Cp Eq V Cap EUR -7% -8% 14% 3% 18% 177M 2015-08-31
AXA IM FIIS EU Short Dur HY B(H)-C USD 0% 0% 2% 3% 5% 1799M 2015-08-31
AB SICAV RMB Income Plus S1 CNH/CNY 0% 0% 4% 3% 4% 3893M 2015-07-31
Schroder ISF US Sm & MdCp Eq I EUR Inc -4% -2% 8% 3% 12% 1209M 2015-08-31
Pictet-Emerging Corporate Bds I dy GBP 0% -2% 10% 3% 2% 780M 2015-07-31
BSI-Multinvest Global Dynamic Bd M CHF H 2% 0% 8% 3% 9% 153M 2015-07-31
Swisscanto (LU) EF Sel International P 3% 1% 12% 3% 11% 216M 2015-07-31
GS Gr & Emerg Mkts Broad Eq IO Acc -5% -7% -3% 3% 0% 180M 2015-07-31
UBS (Lux) IF Global Convert Bonds DA -2% -4% 0% 3% 6% 390M 2015-08-31
BlueBay High Yield Bond I USD (Perf) 0% 0% 0% 3% 0% 883M 2015-07-31
Natixis Loomis Sayles Sr Loan I/A USD 0% 0% 2% 3% 3% 376M 2015-07-31
Fullerton Lux Asian Ccy Bds I EUR Acc -5% -7% 8% 3% 5% 84M 2015-08-31
Pictet-India Index I USD 1% 4% 3% 3% 1% 83M 2015-07-31
UBS (Lux) EF Infrastructure (USD) I-A1 1% -2% 0% 3% 10% 43M 2015-07-31
FISCH CB Global Defensive MC 0% -1% 4% 3% 5% 954M 2015-07-31
Threadneedle(Lux) US Contra Cor Eqs IFH 1% 1% 9% 3% 14% 541M 2015-07-31
UBAM Euro 10-40 Convertible Bd IHC CHF -2% -3% 1% 3% 6% 793M 2015-08-31
Generali Hedge Fds Fix Inc Arbit S Acc 0% 0% 3% 3% 0% 91M 2012-12-31
PAF-Pleiad-HP-GBP -1% 0% 5% 3% 0% 491M 2013-06-30
LFIS VISION Credit Opportunities I USD 1% 0% 0% 3% 4% 275M 2015-07-31
Investec GSF InvGd CrBd C Inc2 Grs ZAR H 0% 0% 5% 3% 7% 1650M 2015-08-31
Pioneer Fds Euro Strat Bd H EUR ND 0% 2% 4% 3% 8% 800M 2014-04-30
Pioneer Fds Japanese Equity H EUR ND 0% -1% 0% 3% -5% 202M 2012-09-30
Goldman Sachs AR Trkr Port C H 0% 2% 3% 3% 0% - 2014-12-31
Oaktree European Senior Loan I 0% 0% 2% 3% 7% - 2015-07-31
Schroder ISF Glbl Convert Bd A1€ Hdg Inc 0% 1% 10% 3% 8% 1441M 2014-06-30
GS II Tactical Tlt Portfolio IO GBPH Acc -4% -5% 4% 3% 7% 1202M 2015-08-31
Bantleon Opportunities World IA 0% -2% 4% 3% 6% - 2015-07-31
ISPB Lux Sicav Dynamic 5 I 0% 0% 0% 3% 0% 21M 2012-05-31

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