Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
SEB Credit Oppurtunity lll IC 0% 1% 3% 1% 8% 1474M 2015-04-30
SEB Credit Oppurtunity lll HNWC 0% 0% 2% 1% 7% 1474M 2015-04-30
SEB Credit Oppurtunity lll IC H-EUR 0% 1% 2% 1% 0% 158M 2015-04-30
AC Risk Parity 12 Fund EUR C 0% -1% 6% 2% 2% 148M 2015-04-30
AC Risk Parity 12 Fund SGD A 0% -1% 6% 2% 1% 220M 2015-04-30
Platinum Essential Resources Fd USD Acc 8% 2% -20% -1% -9% - 2015-04-30
Platinum Essential Resources Fd EUR Acc 8% 3% -21% -1% 0% - 2015-04-30
Franklin Emerg Mkt Corp Dbt I Acc $ 3% 4% 3% 4% 4% 26M 2015-04-30
Franklin Emerg Mkt Corp Dbt I Acc € -1% 5% 27% 12% 10% 23M 2015-04-30
Franklin Emerg Mkt Corp Dbt I Acc €-H1 3% 4% 3% 4% 4% 23M 2015-04-30
Franklin Emg Mkt Invst Grd Dbt I Acc $ 2% 0% 0% 2% 2% 48M 2015-04-30
Franklin Emg Mkt Invst Grd Dbt I Acc € -1% 1% 24% 10% 8% 43M 2015-04-30
Franklin Emg Mkt Invst Grd Dbt I Acc €H1 2% 0% 1% 2% 2% 43M 2015-04-30
G Fund European Equity High Dividend I 0% 4% 17% 13% 12% 19M 2015-04-30
EIS Flexible Beta 3 I -1% 2% 19% 9% 10% 177M 2015-04-30
EIS Flexible Bond I 0% 0% 0% 0% 4% 11M 2015-04-30
EIS Flexible Bond Plus I 0% 0% 1% 0% 5% 11M 2015-04-30
EIS Flexible Duration 3 I 0% 2% 5% 3% 4% 217M 2015-04-30
EIS Flexible Plus I -1% 4% 16% 8% 11% 77M 2015-04-30
FISCH CB Global Opportunistic MC 1% 4% 9% 6% 7% 375M 2015-04-30
CGS FMS Gbl Evo EM Debt I 0% 2% 6% 3% 6% 161M 2015-04-30
CGS FMS Gbl Evo EM Local Debt I EUR -1% -1% 13% 5% 1% 98M 2015-04-30
AB Global Core Equity IX EUR -2% 7% 29% 12% 23% 812M 2015-04-30
UBAM Swiss Equity IH EUR Acc 0% 13% 13% 4% 10% 653M 2015-04-30
Exane Funds 2 Exane Cristal Fund A 0% 1% 3% 2% 2% 40M 2015-04-30
Parworld Euro Short Term Fixed Income I 0% 0% 0% 0% 0% 270M 2015-04-30
LF LUX JKC Asia Value I EUR 7% 10% 9% 13% 1% 41M 2015-04-30
LF LUX JKC Asia Value I USD 7% 10% 9% 13% 2% 46M 2015-04-30
Capital Group EmMkts Total Opps Cdh £ 2% 3% 7% 6% 5% 2021M 2015-04-30
Capital Group EmMkts Total Opps Ch £ 2% 3% 7% 6% 2% 2021M 2015-04-30

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