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 Global Government Bd I (acc)-USD Hdg 0% 1% 0% 2% 2% 523M 2014-04-30
CS (Lux) Asia Corporate Bond EBH EUR 0% 1% 9% 3% 0% 528M 2015-04-30
Generali IS USD Corp Bd Fd AAA-A AY Inc 0% 0% 8% 3% 8% 1071M 2015-04-30
CS PST (Lux) Multi Strategy UBH GBP 0% 0% 0% 0% 1% 71M 2015-03-31
Thalia Alternative SICAV EMMA Mlt Stra H 0% 0% 2% 0% 0% 42M 2015-03-31
Thalia Alternative SICAV FxdInc Arbtrg A 0% 1% 2% 1% 0% 105M 2015-03-31
Thalia Alternative SICAV FxdInc Arbtrg B 0% 1% 2% 1% 0% 98M 2015-03-31
AXA WF Frm Europe Real Estate FC EUR 0% 9% 16% 14% 7% 168M 2013-11-30
AXA WF Frm Europe Real Estate FD EUR 0% 9% 16% 14% 5% 168M 2013-11-30
GS Strategic Abs Ret Bd II IO Inc £ H 0% 1% -6% -1% 4% 226M 2015-04-30
JPM Highbridge US STEEP C (acc)-USD 0% 6% 19% 3% 20% 3835M 2014-04-30
SSgA Sectoral Healthcare Equity Fund I 0% 7% 28% 9% 18% 104M 2015-04-30
Schroder ISF Global Bond I 0% 0% -3% -1% 5% 2048M 2015-04-30
Eastspring Inv Thailand Equity J 0% 0% 4% 2% 10% 20M 2015-04-30
Allianz Thailand Equity IT USD 0% -2% 8% 2% 15% 221M 2015-04-30
Ashmore EM Inv Grade Sovereign Dbt I USD 0% 1% 6% 3% 5% 86M 2015-04-30
XACT Obligation ETF 0% 1% 3% 3% 4% - 2014-05-31
Itaú AAA - Moderate C2 0% 1% 5% 2% 2% 421M 2015-04-30
RWC Global Growth Absolute Alpha B USD 0% 0% 4% 6% 4% 31M 2012-10-31
MLIS CCI HlthC L/S Ucits GBP D Inc 0% 1% 1% 2% 4% 409M 2012-02-29
MLIS CCI HlthC L/S Ucits GBP D Acc 0% 1% 1% 2% 4% 409M 2012-02-29
UBS (Lux) BS USD High Yield $ I-A2-dist 0% 3% 6% 6% 8% 2926M 2013-12-31
Nordea-1 European High Yield Bd BI GBP 0% 0% -6% -3% 8% 2696M 2015-04-30
Global Unconstrained Hi Yld H EUR (Perf) 0% 1% 0% 1% 5% 921M 2015-04-30
AXA WF European Hi Yield Bds M(H)-C GBP 0% 3% 5% 4% 9% 43M 2015-04-30
Montello Real Estate Opportunity Fund II 0% 1% 8% 1% 8% - 2015-03-31
Schroder GAIA QEP Glbl Abs EUR Hdg I 0% -3% -4% -4% 0% - 2015-04-30
AB SICAV RMB Income Plus S1 USD 0% 2% 6% 2% 6% 571M 2015-04-30
BNY Mellon Co Fd Eastern Europe Div C€ 0% 7% 0% 7% 3% 10M 2015-03-31
Tiberius EuroBond OP R 0% 0% -3% 0% 3% 17M 2015-04-30

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