Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JPM Income Opp X acc perf EUR Hdg 0% 0% 0% 0% 3% 4295M 2015-06-30
Euromobiliare IF - Equity Returns Abs B 0% 0% 0% 2% 0% 102M 2015-06-30
Santander Euro Corporate Short Term I 0% 0% 0% 0% -3% 109M 2015-06-30
Nordea Ded Inv MM Conservative HBI GBP 0% 0% 4% 2% 0% 48M 2013-08-31
G Fund Alpha Fixed Income IC EUR 0% 0% 0% 0% 1% 172M 2015-06-30
CS (Lux) Premium Credit Core Bd EB EUR 0% 0% 4% 1% 4% 306M 2015-05-31
UBS (Lux) Medium Term BF US Govt I-B Dis 0% 0% 0% 0% 1% 59M 2013-12-31
Itaú AAA - Conservative C1 0% 0% 2% 1% 3% 171M 2015-05-31
KBC Life Invest Security Wld Select. 1 A 0% 0% 3% 3% 0% 1M 2012-12-31
Aberdeen Glb Asia Lcl Ccy Sht Dur Bd I2 0% 0% -3% 0% 0% 679M 2015-06-30
Aberdeen Glb Asia Lcl Ccy Sht Dur Bd I1$ 0% 0% -3% 0% 0% 679M 2015-06-30
Eurizon MltMngr Stars Priv Style TR I 0% 1% 6% 4% 2% 39M 2015-05-31
UBS (Lux) SICAV 1 All Rounder $ CHFH I-X 0% 0% 1% 2% 3% 604M 2015-05-31
GS Gr & Em Mkts Corp Bd I USD Inc 0% 2% 0% 3% 5% 299M 2015-06-30
GS Glbl Strategic Income Bd I USD Dis 0% 0% -1% 0% 3% 4295M 2015-06-30
HSBC GIF Global Currency L1 JPY Hdg 0% 0% -1% -1% -1% 1405M 2013-05-31
ECM Senior Secured Fund EE Inc GBP 0% 0% 0% 2% 2% 186M 2015-06-30
TreeTop Global Opportunities I NOK Acc 0% 6% 7% 6% 8% 3117M 2015-03-31
JPM Euro Short Duration Bd I USD H Inc 0% 0% 0% 0% 1% 22M 2015-06-30
LO Selection - Vantage 3000 IA EUR 0% 0% 0% 0% 5% 113M 2014-10-31
RAM (Lux) Sys North American Equities Ip 0% -1% 3% 1% 15% 63M 2015-06-30
JPM Access Growth (GBP) Inst Inc 0% 0% 0% 6% 7% 7M 2015-06-30
EdRF QUAM 10 E-CHF 0% 0% 5% 3% 2% 673M 2015-05-31
BlueBay High Income Loan H USD 0% 0% 2% 2% 3% 202M 2015-06-30
SEB Key Recovery RC H-EUR 0% 0% -3% -3% -2% - 2011-12-31
Alter Strat CFM Gestion Flexible 0% 0% 4% 1% 0% - 2014-07-31
Sinopia AF Gl Bd Mkt Neu 600 EUR I Acc 0% -2% -2% 0% 1% - 2012-10-31
db x-trackers II iTraxx Europe 1C 0% 0% 0% 0% 1% 28M 2015-06-30
Investec GSF Glbl Bd I Acc Grs USD 0% -1% -6% -4% 4% 144M 2015-06-30
Wellington Special Equity A 0% 3% 6% 11% -5% - 2012-10-31

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