Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
BNPP Plan Pension Bond 2030 I Cap -4% -2% 22% 3% 19% 7M 2015-05-31
BNPP Plan Pension Bond 2035 I Cap -5% -2% 31% 6% 26% 4M 2015-05-31
BNPP Plan Pension Bond 2040 I Cap -6% -3% 40% 8% 32% 2M 2015-05-31
Flexifund Short Term RMB I 3% 4% 26% 11% 6% 55M 2015-05-31
Flexifund Bond RMB I C 1% 4% 34% 14% 10% 101M 2015-05-31
Flexifund Bond RMB ID-D 1% 4% 34% 14% 9% 101M 2015-05-31
BNP Paribas Islamic Eq Optimiser I D 0% 0% 0% 1% 4% 47M 2015-05-31
Shs-B (CHF)-Areca SICAV-SIF-Val.Discover 0% 0% 6% 1% 8% - 2015-05-31
New Millennium VolActive I EUR Acc 2% -7% -3% -9% -2% - 2015-05-31
Rinascimento Aug Balanced Eq Europe I 0% 1% 11% 13% 10% 19M 2015-05-31
New Millennium Augustum Italian Div Bd I 0% 0% 3% 4% 6% - 2015-05-31
Robeco BP Global Premium Eqs I EUR 2% 5% 34% 18% 33% 1292M 2015-05-31
New Millennium Augustum Market Timing I 0% 1% 7% 7% 8% - 2015-05-31
Echiquier Major European Leaders G (EUR) 1% 2% 18% 18% 17% 52M 2015-05-31
Man Convertibles Europe EUR I 1% 2% 4% 7% 8% 132M 2015-05-31
Man AHL Trend MUS I121 USD -2% -4% 23% 3% 4% 288M 2015-05-31
Man Convertibles Global EUR I 1% 3% 8% 8% 7% 662M 2015-05-31
Man Convertibles Global EUR I Dist 1% 3% 8% 8% 7% 662M 2015-05-31
Bellevue(Lux) BB Entrepr. Eur. Sm I CHF 1% 7% 7% 14% 13% 15M 2015-05-31
Bellevue(Lux) BB Adamant Medtech I GBP 0% -1% 27% 4% 16% 101M 2015-05-31
Bellevue(Lux) BB Entrepr. Europe I GBP 0% 4% 0% 11% 8% 81M 2015-05-31
Bellevue(Lux) BB African Opport. I GBP -1% -1% 2% 0% 7% 72M 2015-05-31
Bellevue(Lux) BB Global Macro HI GBP 0% 3% 11% 8% 8% 47M 2015-05-31
ISPB Lux Sicav Average Level I 0% 1% 9% 4% 3% 11M 2015-05-31
ISPB Lux Sicav Dynamic 3 I 0% 0% 5% 2% 3% 11M 2015-05-31
ISPB Lux Sicav Dynamic 4 I 0% 0% 7% 3% 3% 11M 2015-05-31
Verrazzano European Long Short EI € 1% 1% 5% 6% 5% 151M 2015-05-31
EDM Intern. SICAV Spanish Equity I 0% 2% 9% 14% 9% 165M 2015-05-31
db x-trackers II BarclaysGlbAggBd4C CHFH 0% 0% 3% 0% 4% 550M 2015-05-31
Natixis Euro High Income Fd I/D EUR 0% 0% 4% 4% 8% 468M 2015-05-31

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