Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Parvest Bond Euro Government I 1% 3% 9% 7% 5% 1391M 2014-06-30
ING (L) Invest Commodity Enh I USD Acc 1% 0% 8% 7% 1% 112M 2014-06-30
Prifund Alpha America C CHF 1% 1% 9% 1% 5% - 2014-06-30
Millennium Sicav Euro Fixed Income I 1% 3% 9% 6% 4% 13M 2014-06-30
Ashmore EM Debt I2 USD 1% 5% 10% 8% 7% 1799M 2014-06-30
Schroder ISF Global Sm Cap Engy I CHF 1% 11% 37% 9% -5% 64M 2014-06-30
MLIS York Asian Event Driven D EUR 1% 1% 4% -2% 2% 51M 2014-06-30
AC Risk Parity 17 Fund GBP A 1% 9% 19% 16% -1% 11M 2014-06-30
Nordea-1 Global High Yield Bond HX EUR 1% 2% 13% 5% 9% 477M 2014-06-30
Nordea-1 Global High Yield Bond HBI SEK 1% 2% 13% 5% 7% 4295M 2014-06-30
ING(L) Renta Fd EM Dbt LB Z USD Acc 1% 4% 0% 0% 6% 425M 2014-06-30
CSF (Lux) Bond Asia Corp (USD) EB USD 1% 4% 11% 5% 0% 124M 2014-06-30
Candriam Bds Euro Govt Invmt Grd N 1% 2% 8% 6% 3% 302M 2014-06-30
Loomis Sayles Em Debt & Ccies H-I/A EUR 1% 4% 2% 4% 0% 77M 2014-06-30
Multi Strategy SICAV–Pendulum cls I USD 1% 0% 6% 2% 5% 223M 2014-05-31
Multi Strategy SICAV–Pendulum cls I CHF 1% 0% 5% 2% 1% 197M 2014-05-31
Thalia Alternative SICAV L/S Eq Eurp B 1% -2% 8% -1% 3% 52M 2014-05-31
Thalia Alternative SICAV L/S Eq Eurp A 1% -2% 8% 0% 3% 71M 2014-05-31
RobecoSAM Sustainable Water C CHF 1% 5% 24% 8% 1% 769M 2014-06-30
Eurobank EFG I (LF) SP All Weather Fd 1% 5% 9% 9% -1% - 2012-10-31
Nordea-1 US High Yield Bond BI USD 1% 2% 11% 4% 11% 1706M 2014-06-30
JPM Global Bond EUR X EUR Acc 1% 3% 8% 1% 2% 71M 2012-01-31
Schroder ISF Asian Total Ret I 1% 4% 10% 7% 13% 2387M 2014-06-30
ING (L) Institutional Glbl Enh I 1% 4% 14% 5% 7% 327M 2014-06-30
NaspaFondsStrategie: Chance Plus 1% 4% 14% 4% 5% 30M 2014-06-30
KölnFondsStruktur: Chance Plus 1% 4% 15% 4% -1% 24M 2014-06-30
Fideuram Zero Coupon 2018 1% 2% 11% 5% 0% 482M 2014-06-30
JPM Europe Aggregate Plus Bd C (acc)-EUR 1% 2% 2% 4% 0% 27M 2014-04-30
Nordea-1 Central & Eastern Europ Eq BI 1% 7% 21% 14% -6% 9M 2012-09-30
JPM Global Balanced (USD) D (acc)-USD 1% 6% 12% 11% 5% 470M 2013-11-30

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