Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BNY Mellon Co Fd € Crdt Shrt Dur A € -1% -1% 0% 0% 3% 645M 2015-08-31
Parvest Real Estate Sec Pacific P C 4% 13% 6% 7% 3% 63M 2014-07-31
Investec GSF Glbl Mlt-Asst Inc I $ Acc -1% -2% 0% 0% 3% 53M 2015-08-31
UBS (Lux) BS Convt Glbl € GBP H I-A3-Inc 0% -1% 0% 5% 3% 2145M 2015-07-31
UBAM EM Investment Grd Corp Bd I USD Acc -1% -2% -1% 0% 3% 20M 2015-08-31
BL-Bond Dollar I Cap 1% 0% 3% 1% 3% 86M 2015-07-31
Investec GSF Asia Pacific Equity F$ Acc -10% -20% -21% -14% 3% 362M 2015-08-31
Multi Strategy SICAV–Pendulum cls I EUR 1% 0% 5% 4% 3% 180M 2015-07-31
Dexia Bonds World Government Plus S -1% -1% 4% 5% 3% 480M 2010-11-30
GS Glbl Fixed Income Port IO 0% -1% -7% -2% 3% 145M 2015-07-31
JPM Global Government Bd C Acc-EUR 0% 1% 0% 2% 3% 141M 2014-04-30
XAIA Credit Basis II (I) 0% 0% 1% 0% 3% 1067M 2015-08-31
Barclays L Ptfl MultiManager 2 I€ Acc -2% -4% -2% -1% 3% 212M 2015-08-31
MLIS York Asian Event Driven D1 USD -2% -4% 8% 3% 3% 53M 2015-08-31
HSBC GIF Singapore Equity ZD -11% -17% -24% -16% 3% 34M 2015-08-31
AB Global Growth Trends SD USD Inc -8% -7% -1% 0% 3% 843M 2015-08-31
JPM Global High Yield Bd I (dist)-USD 0% -1% 0% 2% 3% 4295M 2015-07-31
EIS Insurance Unit Bond Strategy 3 I 2% 0% 3% 3% 3% 96M 2015-07-31
Candriam Eqs L Europe Z Acc 3% 0% 22% 17% 3% 753M 2015-07-31
Candriam Bds Glbl Convert Optimum I Acc 0% 0% 3% 3% 3% 392M 2015-07-31
Generali IS German Equities DX 9% 18% 13% 9% 3% 19M 2015-01-31
BL-Global 30 I Acc 0% -2% 7% 5% 3% 203M 2015-08-31
Templeton Glbl Total Return I Acc CHF-H1 -3% -6% -9% -6% 3% 4295M 2015-08-31
Avoca Credit Abs Return Fd C GBP Hdg 0% 1% 5% 4% 3% 55M 2013-10-31
MFS® Meridian Global Multi-Asset I1 USD -3% -6% -7% -3% 3% 102M 2015-08-31
Santander European Dividend I -6% -6% 15% 10% 3% 121M 2015-08-31
AXA WF Global High Yield Bds F(H)-D EUR 0% 3% 9% 8% 3% 653M 2013-11-30
Exane Funds 1 Exane Archimedes Fd A USD 0% 1% 5% 1% 3% 1012M 2015-08-31
Northern Star Enh Fixed Inc Opp 5+ I -3% -4% 4% 3% 3% 16M 2015-08-31
Commercial Finance Opportunities EUR 0% 1% 4% 2% 3% - 2015-07-31

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