Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Partners Group Invest Priv Eq EUR I 0% 8% 31% 15% 5% 236M 2015-04-30
Petercam L Bonds Higher Yield F 0% 2% 8% 4% 5% 323M 2015-04-30
Abs Asia AM Emerging Asia Fd I/A EUR 2% 9% 46% 21% 6% 179M 2015-04-30
NEF Euro Corp Bds I 0% 0% 5% 1% 4% 78M 2015-04-30
Mirabaud Equities Asia ex Japan I USD 7% 11% 15% 14% 0% 188M 2015-04-30
PIMCO Lux CommoditiesPLUS™ Strat USD Acc 6% 2% -26% 0% 0% 36M 2015-04-30
Eurizon EasyFund Eq Utilities LTE IH 1% -4% 6% -1% 6% 12M 2015-04-30
NN (L) FLEX Senior Lns I Dis(M) EUR 0% 2% 3% 2% 3% 4033M 2015-04-30
Amundi Fds Glbl Mcr Bds&Ccs LowVol IE-C 0% 0% 0% 0% 1% 198M 2015-04-30
Fideuram Zero Coupon 2021 0% 1% 11% 2% 0% 245M 2015-04-30
Fideuram Zero Coupon 2027 -3% 2% 28% 7% 8% 50M 2015-04-30
UBS (Lux) IF Key Sel Global Eq AA USD 3% 7% 5% 4% 4% 1932M 2015-04-30
Eurizon EasyFund Eq Industrials LTE I -1% 7% 27% 12% 7% 24M 2015-04-30
Eurizon EasyFund Eq Cnsmr Staples LTE IH 0% 1% 11% 4% 7% 28M 2015-04-30
Natixis Loomis Sayles Sr Loan H-N/A EUR 0% 0% 2% 0% 2% 466M 2015-04-30
JB BF Absolute Return-USD C 0% 1% -1% 1% 2% 4295M 2015-04-30
Generali IS AR Credit Strategies AY 0% 0% 0% 0% 0% 540M 2015-04-30
JPM Global Convert (USD) I (acc)-USD 1% 3% 8% 5% 5% 1141M 2015-04-30
VAM US Micro Cap B -1% 8% 16% 3% 10% 22M 2015-04-30
Schroder ISF US Dollar Bd I EUR Hdg 0% 0% 4% 1% 5% 1780M 2015-04-30
BayernInvest Rendite Dynamic Inst AL EUR 0% 1% -1% 0% 0% 22M 2015-04-30
Swisscanto (LU) BI CHF I 0% 0% 3% 1% 2% 462M 2015-04-30
Templeton BRIC I Acc € 9% 13% 38% 21% 0% 859M 2015-04-30
JPM Europe Strategic Div X (acc)-EUR 0% 7% 21% 16% 5% 3736M 2015-04-30
T. Rowe Price Europ Eq I EUR 0% 7% 21% 16% 4% 530M 2015-04-30
MFS® Meridian Japan Equity I1 GBP Inc -1% 10% 27% 16% 5% 6M 2015-04-30
STABILITAS Gold+Resourcen Spec Sit I 7% 4% -12% 25% 0% 2M 2015-04-30
T. Rowe Price Emg Local Mkts Bd I USD 3% -2% -9% -1% 2% 12M 2015-04-30
Edgewood L Sel US Select Growth I EUR H 1% 3% 16% 3% 6% 1709M 2015-04-30
Investec GSF Glbl Str Eq I Acc Grs USD 3% 9% 11% 8% 7% 1647M 2015-04-30

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