Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
SEB Modern Growth C HNW H-SEK 0% 0% 11% 8% 7% 4295M 2015-07-31
SEB Modern Growth C H-SEK 0% 0% 10% 7% 6% 4295M 2015-07-31
SEB Modern Protection HNWC H-SEK 0% 0% 1% 1% 2% 941M 2015-07-31
SEB Modern Growth C 0% 0% 10% 7% 6% 576M 2015-07-31
SEB Modern Protection C 0% 0% 0% 1% 1% 99M 2015-07-31
SEB Modern Protection C H-SEK 0% 0% 0% 1% 2% 941M 2015-07-31
CS (Lux) Global Value Bond EB USD 0% 0% 0% 2% 6% 526M 2015-07-31
SEB Modern Protection C H-NOK 0% 0% 2% 2% 2% 892M 2015-07-31
Somerset Capital Partners Value 0% 2% 0% 2% 5% - 2015-07-31
Multiflex SICAV Swiss Asset Ptnrs Eq A 5% 1% 5% 3% 3% 17M 2015-07-31
Multiflex SICAV Swiss Asset Ptnrs Eq B 5% 1% 5% 3% 3% 17M 2015-07-31
Multiflex SICAV Swiss Asset Ptnrs Eq C 5% 1% 5% 4% 3% 17M 2015-07-31
JB EF Energy Transition-EUR C -7% -13% -8% 4% 6% 43M 2015-07-31
JB EF Energy Transition-USD C -8% -14% -24% -4% 4% 47M 2015-07-31
JB BF Global High Yield-GBP C 0% -2% -4% -1% 4% 114M 2015-07-31
JB BF Global High Yield-USD C 0% -2% -4% -1% 0% 194M 2015-07-31
JB BF Inflation Linked-CHF C 0% -1% -1% 0% 1% 41M 2015-07-31
RobecoSAM Smart Energy C CHF 0% -6% -2% -4% -5% 245M 2015-07-31
RobecoSAM Smart Energy C GBP -2% -10% 0% 0% 0% 164M 2015-07-31
JB EF Asia Focus-USD C -6% -12% -2% 1% 1% 57M 2015-07-31
JB BF Total Return-CHF C 0% 0% 0% 0% 1% 666M 2015-07-31
Akragas SIF-SICAV Concordia Fund EUR AA 1% -2% 2% 2% 3% 152M 2015-07-31
db x-trackers MSCI Thailand (DR) 2C -7% -11% -10% -9% 4% 34M 2015-07-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HO EUR -2% -4% -2% 0% 1% 30M 2015-07-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HO CHF -2% -5% -3% 0% 1% 32M 2015-07-31
Mirabaud Opp SICAV-FIS-Emerg Mkts H USD -3% -5% -3% 0% 2% 33M 2015-07-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HO USD -2% -4% -2% 0% 2% 33M 2015-07-31
UBS ETF (LU) Markit iBoxx € Liq Corp 0% 0% 1% 0% 4% 98M 2015-07-31
Man GLG Multi-Strategy Fund SICAV A USD 0% 0% 5% 3% 3% 2M 2015-07-31
Man GLG Multi-Strategy Fund SICAV E USD 0% 0% 5% 3% 3% 1M 2015-07-31

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