Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Wellington Mgt Ptf. Lux 2 Commodities A£ -2% -5% 1% 1% 0% - 2012-12-31
JSS Sustainable Bd EUR Corp I EUR acc 1% 0% 1% 0% 4% 97M 2015-07-31
Barclays Quarterly Hedge F EUR 1% 1% 1% 3% 2% 36M 2015-05-31
KBC Life Inv Sec NLB Vita Stk Sel 1 0% 0% 1% 0% 2% 1M 2014-11-30
Generali IS Centr&East Europ Bds BX -1% -1% 1% 0% 4% 53M 2015-08-31
AB SICAV Concntr Glbl Eq S1 EUR Hdgd Acc -6% -7% 1% 0% 8% 77M 2015-08-31
JB Strategy Balanced-EUR C -5% -6% 1% 0% 5% 346M 2015-08-31
CS (Lux) Swiss Franc Bond EB 0% 0% 1% 0% 1% 539M 2015-08-31
SLI European Corp Bd D GBP Hedged Acc 0% -1% 1% 0% 6% 2245M 2015-08-31
DB Platinum TT International I3C-E 0% -3% 1% 2% 0% 48M 2015-08-31
Parvest Diversified Dynamic I -2% -3% 1% 1% 1% 263M 2015-08-31
Ashmore EM Local Markets Ccy I USD 0% -4% 1% -2% 0% 5M 2013-07-31
BNPP Flexi I Bd Gov Euro Restricted I 0% -1% 1% 0% 4% 716M 2015-08-31
Azure Global Microfinance Fund A USD 0% 0% 1% 0% 2% 8M 2014-08-31
AB Alt Invt - Enhanced Alp Port S1 EUR H 0% -1% 1% -1% 1% 157M 2013-03-31
Templeton Asian Dividend I Acc € -10% -16% 1% -3% 2% 8M 2015-08-31
BG SICAV Target 2016 C EUR Acc 0% 0% 1% 0% 2% 16M 2015-03-31
HSBC GIF Global Shrt Dur HiYld Bd ZC 0% 0% 1% 2% 3% 173M 2015-08-31
Loomis Sayles Sust Global Corp H-Q/A NOK 0% -1% 1% 0% 4% 834M 2015-08-31
NN (L) Euro Fixed Income V Cap EUR -1% -1% 1% -1% 5% 1098M 2015-08-31
Sparinvest SICAV Corp Value Bonds EUR I 0% 0% 1% 2% 6% 2M 2015-07-31
JPM Australian Dollar Liquidity Instl 0% 0% 1% 0% 3% 427M 2015-07-31
Lyxor Quantitative Fd ARMA I USD 0% -1% 1% 0% 2% 252M 2015-07-31
EdRF Euro IG Corporate Bonds I-EUR 1% -1% 1% 0% 0% 237M 2015-07-31
Investec GSF Global Franchise Z Acc USD -5% -4% 1% 3% 4% 1861M 2015-08-31
BB Silk Road Opportunities I USD -4% -11% 1% -4% 1% 2M 2013-08-31
UBS (Lux) Medium Term BF CHF U-X Acc 0% 0% 1% 1% 1% 701M 2015-08-31
SEB Credit Opportunity lll HNWC H-EUR 0% 0% 1% 1% 6% 150M 2015-08-31
UBS (Lux) ES Western Wnrs $ I-X-acc 1% -3% 1% 1% 8% 170M 2015-07-31
Candriam Bds Euro Short Term N 0% 0% 1% 1% 0% 745M 2014-10-31

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