Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Generali IS Euro Bonds DX 2% 5% 12% 2% 4% 723M 2015-01-31
EdRF Signatures Euro High Yield N-EUR 0% -1% 1% 2% 7% - 2015-08-31
Pioneer Fds US Dollar ST H USD DA 0% 1% 0% 2% 1% 180M 2012-04-30
Franklin US Equity I Acc €-H1 -6% -5% 6% 2% 6% 635M 2015-08-31
JPM Eastern Europe Eq X (acc)-EUR -6% -14% -15% 2% 5% 415M 2015-08-31
MFS® Meridian Emerg Mkts Dbt Z1 USD Acc 0% -2% 0% 2% 8% 3596M 2015-07-31
Anaxis Bond Opportunity L A EUR 0% 2% 2% 2% 7% - 2012-03-31
BNPP L1 Bond World Emg Corp X 1% 1% 13% 2% 8% 264M 2013-04-30
Nordea-1 European Financial Debt BI DKK 0% 0% 1% 2% 13% 1598M 2015-08-31
MLIS Van Eck Comm Lg-Shrt Eq USD B Acc 0% 2% -9% 2% -4% 10M 2015-03-31
UBS (Lux) EF China Oppo (USD) 1-A1-acc -10% -23% -4% 2% 3% 1198M 2015-08-31
Natixis Short Term Glb Hi Inc Q/A USD 0% 0% 1% 2% 2% 125M 2015-08-31
JPM Highbridge US STEEP I (acc)-EUR 0% 3% 0% 2% 3% 2951M 2014-04-30
GS US Real Estate Bal I EUR Hdg Acc -1% 0% 4% 2% 6% 611M 2015-08-31
BNP Flexi III Glbl Sen Cor Loans Fd Priv 0% 0% 1% 2% 1% 251M 2015-07-31
Pioneer Fds Emerg Mkts Bd H EUR ND 0% 0% -3% 2% 7% 1238M 2014-04-30
Pioneer Fds Emerg Mkts Bd H EUR DA 0% 0% -3% 2% 9% 1238M 2014-04-30
UBS (Lux) IF Euro Equity AA 0% 6% 14% 2% 1% 10M 2014-04-30
SPS-Select Eq Long Sht UCITS I EUR Acc -1% 2% 8% 2% 8% - 2015-08-31
Franklin US Equity X Acc $ -7% -5% 5% 2% 11% 701M 2015-08-31
Jupiter JGF Dynamic Bd I EUR 0% 0% 3% 2% 7% 4295M 2015-08-31
Threadneedle(Lux) US Contra Cor Eqs DEH 1% 1% 8% 2% 11% 510M 2015-07-31
OYSTER Alternative Multi Strategy EUR C 0% 0% 5% 2% 0% - 2014-09-30
Prifund Alpha Property Securities A EUR 1% 2% -5% 2% 0% 108M 2012-03-31
Prifund Alpha Property Securities B EUR 1% 2% -4% 2% -1% 108M 2012-03-31
DGC Convertible & Credit class A USD 1% 1% 9% 2% 8% 45M 2013-04-30
Aviva Investors Global REIT I -3% -5% 9% 2% 0% 5M 2013-06-30
Pioneer Inv Total Return I EUR DA 0% 2% 2% 2% 3% 492M 2014-04-30
AXA WF Portable Alpha Absolute IC EUR 0% 2% 4% 2% 1% 11M 2012-04-30
Generali IS Global Equity Allc AY -8% -9% 1% 2% 0% 30M 2015-08-31

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