Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JPM Gl Sh Duration Bd X (Inc)-GBP Hdg 0% 0% 1% 0% 2% 767M 2015-07-31
BNP Paribas Quam Fund 10/25 P C 0% 2% 0% 0% 2% 383M 2014-04-30
UBS (Lux) BS Sht Dura HY $ I-A1-Acc CHF 0% 0% 0% 0% 1% 1424M 2015-07-31
DB Platinum dbX-THF Systm Macro Idx I2 2% 0% 11% 0% -1% 9M 2015-07-31
F&C Emerging Markets Bond I EUR Hdg 0% -2% -2% 0% 2% 105M 2015-07-31
Simplify - Capital Structure Arbitrage I -3% -2% -1% 0% 9% 9M 2015-06-30
MirAlt Sicav North America - A USD -1% 0% 1% 0% 4% 184M 2015-06-30
AXA IM FIIS US Corp Bonds A(H)-C EUR 0% 0% 1% 0% 5% 800M 2015-07-31
Euromobiliare IF Obiettivo 2012 B 0% 1% 1% 0% 2% 245M 2012-02-29
Itaú AAA - Equity Global C2 -2% -4% 6% 0% 3% 4M 2013-08-31
JSS Insurance Bond Fund P USD -1% -1% 0% 0% 12% 264M 2015-06-30
Schroder ISF Currency Absolute Return€ I 0% 0% 0% 0% 0% - 2013-12-31
MS INVF Emerging Leaders Equity ZH 0% -2% -2% 0% 0% 152M 2015-07-31
Pictet Alternative Fd World Eq Hedge PZE 0% 0% 0% 0% 0% 334M 2014-09-30
UniInstitutional IMMUNO Nachhaltigkeit 0% 0% 1% 0% 1% 293M 2015-07-31
Schroder GAIA Cat Bond I EUR H Acc 0% 0% 3% 0% 3% 727M 2015-07-31
Schroder ISF QEP Global Value Plus I$Acc 0% -2% -2% 0% 9% 695M 2015-07-31
DB Platinum V Hermes Abs Ret Cmdty I1C-A 0% 0% 0% 0% 1% 8M 2014-12-31
DB PWM II GIS Dyn Control Ptf Core $ A 0% -1% 0% 0% 1% 33M 2015-07-31
Montreux Care Home Fund A USD 0% 0% 5% 0% 0% - 2015-06-30
Threadneedle (Lux) Glbl Opps Bd AEH 0% -1% 0% 0% 2% 250M 2015-01-31
BGF Fixed Income Global Opps X2 USD Hdg 0% 0% 0% 0% 1% 4295M 2015-07-31
UBS (Lux) KSS Multi Ast Inc $ I-X Acc 0% -1% 0% 0% 0% 474M 2015-07-31
DNB SICAV Premium Institutional A (NOK) 0% 0% 0% 0% 0% - 2015-07-31
Pictet-EUR Bonds HI USD 1% -2% 0% 0% 1% 562M 2015-07-31
Nordea-1 US High Yield Bond BI USD 0% -1% -2% 0% 8% 1318M 2015-07-31
PS II Total Return Fix Income HJ CHF 0% 0% 0% 0% 4% 1940M 2015-07-31
GS Stlg Broad Fixed Inc+ I 2% 0% 8% 0% 5% 22M 2015-07-31
DB PWM II Act Asset Alloc Cons USD A 0% -1% 1% 0% 4% 83M 2015-07-31
The Genesis Emerging Mkts Invt Com A -3% 0% -8% 0% 8% 4295M 2015-06-30

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