Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
EIS Insurance Unit High Yield 2020-2 I 0% 0% 1% 0% 6% 69M 2015-06-30
EIS Insurance Unit Invmt Grd 2017-1 I 0% 0% 1% 0% 4% 67M 2015-06-30
Swiss RE (Lux) I Asset Alloc USD A -4% -9% 6% -5% 0% - 2015-06-30
AXA WF Glbl Inflation Bd I(H)-C USD -1% -2% 3% 0% 1% 2800M 2015-06-30
EIS Insurance Unit High Yield 2020-1 I -1% -1% 2% 0% 8% 50M 2015-06-30
EIS Insurance Unit Investmt Grd 2020-1 I -1% -1% 2% 0% 6% 57M 2015-06-30
CB-Accent Lux New World A CHF Hdg 0% -1% 0% 0% 0% 10M 2015-06-30
SSgA Euro Core Treasury Bond Index I Dis -2% -5% 2% -2% 2% 731M 2015-06-30
AXA IM FIIS US Corp Bonds I-D USD 0% -1% 1% 0% 3% 946M 2015-06-30
SSgA Euro Core Treasury Bond Index I Cap -2% -4% 3% -1% 5% 731M 2015-06-30
Chahine MegaCap Europe Alpha EUR 0% 3% 9% 9% 0% 17M 2015-06-30
Generali IS Euro Covered Bonds CX -1% -2% 0% 0% 0% 115M 2015-06-30
Generali IS Euro Bds All Maturity FX -2% -5% 4% 0% 5% 7M 2015-06-30
Generali IS 3/5 years Euro Bds FX 0% 0% 1% 0% 3% 7M 2015-06-30
Generali IS Euro Covered Bonds BX -1% -2% 3% 0% 6% 115M 2015-06-30
Generali IS 7/10 Years Euro Bds FX -2% -4% 4% -1% 7% 7M 2015-06-30
Generali IS 1/3 Years Euro Bds FX 0% 0% 0% 0% 1% 6M 2015-06-30
Generali IS 5/7 Years Euro Bds FX -1% -2% 2% 0% 5% 7M 2015-06-30
Fondaco Glb Fd Euro Cash I Acc 0% 0% 0% 0% 0% - 2015-06-30
Fondaco Glb Fd Euro Cash I Inc 0% 0% 0% 0% 0% - 2015-06-30
Fondaco Glbl Lux Eurp Convert Bds I2 Inc -2% -2% 7% 7% 5% - 2015-06-30
Fondaco Glb Fd Intl Bd Cor I EUR 0% -1% -9% -4% 0% - 2015-06-30
Fondaco Glb Fd Asia Gov Actv Beta I Inc -2% -6% 17% 5% 3% 41M 2015-06-30
db x-trackers II iBoxx GBP Liqd Corp 1D -3% -5% 5% -1% 5% 8M 2015-06-30
SC Global Higher Dividend Yield Fund A -3% -1% -5% 0% 10% 112M 2015-06-30
SC Global Higher Dividend Yield Fund B -3% -1% -5% 0% 10% 112M 2015-06-30
SC Global Higher Dividend Yield Fund S -3% -1% -4% 0% 11% 112M 2015-06-30
Fulcrum Alternative BetaPlus Daily C GBP -4% -8% -6% -7% -1% 103M 2015-06-30
Fulcrum Alternative BetaPlus Daily C USD -4% -8% -6% -7% -3% 162M 2015-06-30
Fulcrum Alternative BetaPlus Daily C EUR -4% -8% -6% -7% -2% 146M 2015-06-30

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