Luxembourg Funds performance table

help icon
Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Man GLG Multi-Strategy Fund SICAV E USD -1% 0% 4% 3% 3% 2M 2015-06-30
Man GLG Multi-Strategy Fund SICAV B EUR -1% 0% 3% 3% 2% 1M 2015-06-30
Man GLG Multi-Strategy Fund SICAV C GBP -1% 0% 4% 3% 3% 1M 2015-06-30
Man GLG Multi-Strategy Fund SICAV X EUR -1% 0% 3% 3% 2% 1M 2015-06-30
Man GLG Multi-Strategy Fund SICAV Y GBP -1% 0% 4% 3% 3% 1M 2015-06-30
Man GLG Multi-Strategy Fund SICAV W USD -1% 0% 4% 3% 3% 2M 2015-06-30
AC Risk Parity 7 Fund SGD A -1% -1% -1% 0% 0% 279M 2015-06-30
AC Risk Parity 7 Fund AUD C -1% -1% 1% 0% 2% 270M 2015-06-30
Franklin Strategic Income I Acc €-H1 -1% 0% -2% 0% 3% 1685M 2015-06-30
Franklin High Yield I Acc €-H1 -2% 0% -3% 1% 5% 3238M 2015-06-30
SEB Credit Opportunity lll ID SEK 0% 0% 1% 1% 7% 1418M 2015-06-30
SEB Credit Opportunity lll HNWC H-EUR 0% 0% 1% 1% 6% 153M 2015-06-30
SEB Credit Opportunity lll HNWD 0% 0% 1% 1% 7% 1418M 2015-06-30
SEB Credit Opportunity lll HNWD H-EUR 0% 0% 1% 1% 6% 153M 2015-06-30
SEB Credit Opportunity lll IC 0% 0% 1% 1% 7% 1418M 2015-06-30
SEB Credit Opportunity lll HNWC 0% 0% 1% 1% 7% 1418M 2015-06-30
SEB Credit Opportunity lll IC H-EUR 0% 0% 1% 1% 0% 153M 2015-06-30
AC Risk Parity 12 Fund EUR C -2% -2% 0% 0% 1% 138M 2015-06-30
AC Risk Parity 12 Fund SGD A -2% -2% 0% 0% 1% 207M 2015-06-30
Platinum Essential Resources Fd USD Acc -3% 0% -29% -8% -11% - 2015-06-30
Platinum Essential Resources Fd EUR Acc -3% 0% -29% -9% 0% - 2015-06-30
Franklin Emerg Mkt Corp Dbt I Acc $ 0% 3% 0% 4% 4% 26M 2015-06-30
Franklin Emerg Mkt Corp Dbt I Acc €-H1 0% 2% 0% 4% 4% 23M 2015-06-30
Franklin Emg Mkt Invst Grd Dbt I Acc $ -1% 0% -3% 0% 1% 47M 2015-06-30
Franklin Emg Mkt Invst Grd Dbt I Acc € -2% -2% 18% 9% 7% 42M 2015-06-30
Franklin Emg Mkt Invst Grd Dbt I Acc €H1 -1% 0% -3% 0% 1% 42M 2015-06-30
G Fund European Equity High Dividend I -4% -3% 10% 9% 10% 17M 2015-06-30
EIS Flexible Beta 3 I -1% -4% 14% 5% 9% 157M 2015-06-30
EIS Flexible Bond I 0% 0% 0% 0% 4% 9M 2015-06-30
EIS Flexible Bond Plus I 0% 0% 0% 0% 5% 9M 2015-06-30

All our data is licensed from Morningstar UK Ltd. Important legal information