Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Parvest Bond Euro High Yield IH NOK 0% 0% 11% 3% 13% 4295M 2013-08-31
Parworld Track EMU P 1% 6% 21% 3% 21% 64M 2014-04-30
BNPP Flexi III RMB Bond I 0% 2% 8% 3% 4% 133M 2015-06-30
T. Rowe Price Glbl High Yld Bd Sd USD -1% 0% 0% 3% 3% 1801M 2015-06-30
Nikko AM RMB Bond A USD 0% 3% 4% 3% 4% 25M 2015-06-30
Handelsbanken Glbl Dyn Alloc Pres 90 BI -5% -4% 15% 3% 17% 3077M 2015-06-30
MS INVF Glbl Conv Bond ZHX Inc -2% 0% 2% 3% 9% 1604M 2015-06-30
Wellington Mgt Port Lux 2 Commodities T -4% 1% 0% 3% -2% - 2012-10-31
Schroder ISF Glbl High Inc Bd I Acc -1% 2% -4% 3% 3% 63M 2015-06-30
Lakefield Dynamic Global Core EUR 2% 1% 8% 3% 4% 32M 2015-05-31
SC Europe Equities Fund A -3% 0% -2% 3% 3% 157M 2015-06-30
AB SICAV Concntr US Eq F EUR Hdgd Acc 0% 2% 13% 3% 14% 247M 2015-06-30
SLI Glb SICAV Glb Eq Uncons Instl Unhdg -2% 0% 0% 3% 5% - 2015-06-30
Barclays Weekly Hedge B EUR Acc 0% 0% 2% 3% 2% - 2015-06-30
RobecoSAM Global Small Cap Eqs C USD -2% 0% -3% 3% 0% 14M 2015-06-30
Eurizon Stars Fund Euro Floating I 0% -3% -2% 3% -1% 5M 2012-06-30
LO Funds - Commo. Risk Parity (EUR) I A 4% 4% -2% 3% -7% 127M 2014-02-28
Nordea-1 Global Real Estate BI SEK -7% -10% 24% 3% 17% 1807M 2015-06-30
JB EF Natural Resources-EUR C -6% -4% -6% 3% -2% 24M 2015-06-30
GS Gr & Em Mkts Corp Bd I EUR Hdg Acc 0% 1% 2% 3% 6% 269M 2015-06-30
CS (Lux) Global Bal Convert Bd EBH EUR -2% 0% 2% 3% 4% 319M 2015-06-30
CS Nova (Lux)Global Senior Loan MB USD 0% 1% 3% 3% 4% 3248M 2015-06-30
Lyxor Alt Flagships-Lyxor Foc CAD Acc -1% 0% 2% 3% 2% 96M 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
DWS Invest Emerg Mkts Top Div Plus FC -5% -5% -5% 3% -1% 131M 2012-05-31
Pegaso Capital Strategic Trend Instl -1% 0% 0% 3% 2% 49M 2015-06-30
RBC Funds (Lux) US Inv Grd Corp Bd A Acc 1% 1% 0% 3% 4% 151M 2014-04-30
Charisma SICAV AHM Dach 0% 0% 17% 3% 3% 6M 2014-04-30

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