Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Sparinvest SICAV Value Bonds 2016 EUR I 0% 1% 1% 1% 3% 22M 2015-03-31
EdRF Euro IG Corporate Bonds I-EUR 0% 1% 0% 1% 0% 262M 2015-03-31
Pictet-S/T Emrg Crp Bds I JPY Pic Acc 0% 1% 0% 1% 20% - 2015-03-31
Generali IS Eurp High Yield Bds DX 1% 2% 4% 1% 6% 62M 2015-01-31
Aberdeen Global II Sovereign Opp Bd Z1 0% 1% 0% 1% 0% 96M 2015-03-31
db x-trackers II EUR IntRates Volatility 0% 0% -1% 1% 0% 6M 2013-07-31
Pictet-EUR Corporate Bonds I 0% 1% 7% 1% 4% 1487M 2015-03-31
BlueBay Emerg Mkt Corp Bd I USD Acc 0% 1% 3% 1% 8% 1567M 2015-03-31
BlueBay Emerg Mkt Corp Bd I USD(Div) Inc 0% 1% 3% 1% 6% 1567M 2015-03-31
Parvest Enhanced Cash 6 Months X 0% 0% 1% 1% 2% 240M 2012-09-30
SEB Credit Oppurtunity lll HNWD 0% 1% 3% 1% 7% 1468M 2015-03-31
SEB Credit Oppurtunity lll HNWC 0% 1% 3% 1% 7% 1468M 2015-03-31
Generali IS 5/7 Years Euro Bds FX 0% 1% 7% 1% 6% 7M 2015-03-31
JB BF EM Corporate-EUR C 0% 1% 4% 1% 3% 18M 2015-03-31
BNPP L1 Diversified World Balanced P C 0% 3% 1% 1% 2% 346M 2014-04-30
BNPP L1 Diversified World Balanced P D 0% 3% 1% 1% 2% 346M 2014-04-30
Nordea-1 US Corporate Bond HX SEK 0% 1% 4% 1% 7% 4295M 2015-03-31
Generali IS 5/7 Years Euro Bds AY 0% 1% 7% 1% 7% 7M 2015-03-31
UBS (Lux) BS Srt Dura HY $ I-B JPY Hgd 0% 1% 1% 1% 3% 4295M 2015-03-31
JPM America Equity I (Inc)-USD -1% 1% 9% 1% 10% 1320M 2015-03-31
Pictet-US High Yield HI CAD 0% 1% 0% 1% 2% 1240M 2015-03-31
Pictet-EUR Corporate Bonds I dy 0% 1% 7% 1% 7% 1487M 2015-03-31
PictetTotal Return Fixed Income Fd PUSD 0% 1% 0% 1% 0% - 2015-03-31
AXA WF Euro Credit IG M-D EUR 0% 1% 0% 1% 3% 446M 2015-03-31
JPM Emerg Mkts Ultra Diversified Eq X -2% 1% 0% 1% -5% 12M 2015-03-31
JPM Emerg Mkts Ultra Diversified Eq X $ -2% 1% 0% 1% -5% 12M 2015-03-31
Allianz Target Return Bond EM W EUR 0% 1% 0% 1% -3% 131M 2015-03-31
CS PST (Lux) Global Equities L/S BH EUR 1% 1% 0% 1% 0% 103M 2015-02-28
Thalia Alternative SICAV Arbtrg Opps B 0% 1% 4% 1% 0% 153M 2015-02-28
MS INVF Euro Strategic Bond ZD 0% 1% 3% 1% 2% 809M 2015-03-31

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