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 Opportunity lll IC H-EUR 0% 0% 2% 2% 0% 151M 2015-07-31
AC Risk Parity 12 Fund EUR C -1% -4% 0% -1% 1% 131M 2015-07-31
AC Risk Parity 12 Fund SGD A -1% -3% 0% -1% 0% 198M 2015-07-31
Platinum Essential Resources Fd USD Acc -6% -13% -31% -15% -12% - 2015-07-31
Platinum Essential Resources Fd EUR Acc -6% -14% -32% -15% 0% - 2015-07-31
Franklin Emerg Mkt Corp Dbt I Acc $ 0% 0% 0% 4% 4% 26M 2015-07-31
Franklin Emerg Mkt Corp Dbt I Acc €-H1 0% 0% 0% 4% 4% 24M 2015-07-31
Franklin Emg Mkt Invst Grd Dbt I Acc $ -1% -3% -4% -1% 1% 45M 2015-07-31
Franklin Emg Mkt Invst Grd Dbt I Acc € 0% -1% 16% 8% 7% 41M 2015-07-31
Franklin Emg Mkt Invst Grd Dbt I Acc €H1 -1% -3% -4% -1% 0% 41M 2015-07-31
G Fund European Equity High Dividend I 4% 0% 17% 13% 11% 18M 2015-07-31
EIS Flexible Beta 3 I 1% -2% 14% 6% 9% 153M 2015-07-31
EIS Flexible Bond I 0% 0% 0% 0% 4% 8M 2015-07-31
EIS Flexible Bond Plus I 0% 0% 0% 0% 5% 8M 2015-07-31
EIS Flexible Duration 3 I 1% 0% 5% 3% 4% 189M 2015-07-31
EIS Flexible Plus I 0% -3% 9% 4% 9% 74M 2015-07-31
FISCH CB Global Opportunistic MC 0% -1% 6% 5% 6% 393M 2015-07-31
CGS FMS Gbl Evo EM Debt I 0% -2% 0% 0% 5% 79M 2015-07-31
CGS FMS Gbl Evo EM Local Debt I EUR -1% 0% 7% 4% 1% 12M 2015-07-31
AB Global Core Equity IX EUR 2% 1% 24% 13% 21% 811M 2015-07-31
UBAM Swiss Equity IH EUR Acc 8% 4% 17% 8% 11% 932M 2015-07-31
Exane Funds 2 Exane Cristal Fund A 0% 0% 4% 3% 2% 53M 2015-07-31
Parworld Euro Short Term Fixed Income I 0% 0% 0% 0% 0% 214M 2015-07-31
LFP JKC Asia Value I EUR -6% -9% -4% 2% -1% 36M 2015-07-31
LFP JKC Asia Value I USD -6% -9% -4% 2% 0% 40M 2015-07-31
Capital Group EmMkts Ttl Opps(LUX)Cdh £ -2% -8% -5% -2% 2% 1926M 2015-07-31
Capital Group EmMkts Ttl Opps(LUX)Ch £ -2% -8% -5% -2% 0% 1926M 2015-07-31
LFP JKC China Value I EUR -9% -16% -8% -1% -2% 96M 2015-07-31
Mandarine Unique S&M Caps Europe S 3% 4% 33% 23% 18% 650M 2015-07-31
CS Custom Mkts HOLT Global Eq I2C1 USD 2% 1% 5% 3% 10% 9M 2015-07-31

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