Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Generali IS Euro Covered Bonds DX 0% 1% 6% 0% 7% 122M 2015-01-31
Ossiam Shiller BarclCp® EuScVlTr 1C €Acc 0% 5% 0% 13% 13% 45M 2015-04-30
UBS (Lux) Instl II China Inc RMB P3 HKD 0% 2% 0% 1% 0% - 2015-04-30
GS Absolute Return Tracker I GBP Hdg Acc 0% 3% 5% 2% 1% 108M 2015-04-30
UBAM Euro 10-40 Convertible Bond IH£ Inc 0% 4% 5% 6% 0% 563M 2015-04-30
UBAM Euro 10-40 Convertible Bd IH GBP Ac 0% 4% 0% 6% 6% 563M 2015-04-30
Adapto Nordic A 0% -4% 2% -2% 0% - 2014-02-28
Pioneer Fds US Res Value I USD ND 0% 5% 9% 0% 13% 221M 2015-04-30
AB European Value S 0% 9% 22% 18% 3% 165M 2015-04-30
UBS (Lux) IF Euro Equity AD-T2 0% 6% 15% 2% 2% 10M 2014-04-30
JPM US Equity X (acc)-USD 0% 4% 15% 0% 6% 392M 2015-04-30
Natixis Loomis Sayles Sr Loan I/A USD 0% 2% 3% 2% 3% 514M 2015-04-30
GS Strategic Abs Ret Bd II IO Acc £ H 0% 1% -3% -1% 3% 226M 2015-04-30
CS (Lux) Global Value Bond BH CHF 0% 0% 2% 0% 3% 584M 2014-05-31
DB PWM II GIS Dyn Ctrl Ptf Core A € 0% 2% 7% 4% 2% 180M 2015-04-30
The Global Forestry Growth Fund B EUR 0% 2% 7% 1% 8% 34M 2015-02-28
AXA IM FIIS US Short Dur HY B(H)-D EUR 0% 1% 1% 2% 4% 4295M 2015-04-30
BlueBay EMkt Invmt Grd CorpBd I EUR(AID) 0% 1% 4% 2% 5% 517M 2015-04-30
BlueBay EMkt Invmt Grd CorpBd I EUR 0% 1% 4% 2% 5% 517M 2015-04-30
AXA WF Frm Eurozone I SolEx EUR 0% 9% 13% 15% 14% 1009M 2015-04-30
OptoFlex X 0% 3% 7% 2% 6% 139M 2015-04-30
AZ Multi Asset Instl Italy T A EUR 0% 20% 14% 34% 5% 581M 2015-04-30
BNPP Flexi III China Fund I HKD 0% 2% 1% 0% 4% 793M 2014-07-31
Global Unconstrained Hi Yld L USD 0% 1% 0% 1% 3% 1032M 2015-04-30
Nordea-1 Low Dur US High Yld Bd HBI CHF 0% 1% 0% 1% 2% 815M 2015-04-30
Carmignac Pf Gde Europe F CHF acc Hdg 0% 5% 8% 8% 7% 367M 2013-12-31
Parvest Equity World Materials P C 0% 4% 13% 6% 5% 87M 2014-07-31
Parvest Equity World Materials P D 0% 4% 0% 6% 11% 87M 2014-07-31
Duemme SICAV Alpha I Acc 0% 8% 14% 8% 11% 12M 2015-04-30
ISPB Lux Sicav Average Level I 0% 2% 11% 5% 3% 11M 2015-04-30

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