Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Coral Student Portfolio E EUR 0% 1% 8% 4% 7% 225M 2015-07-31
Aviva Investors Glbl Convert I GBP Acc 0% -3% 3% 0% 5% 1066M 2015-07-31
Parvest Bond Euro P C 0% 2% 8% 6% 4% 1440M 2014-07-31
Parvest Opportunities World P C 0% 6% 14% 3% 14% 132M 2014-07-31
Parvest Bond Euro P D 0% 2% 8% 6% 6% 1440M 2014-07-31
BNP Paribas Short Term 3M Protect1 I 0% 0% 2% 0% 2% - 2009-06-30
Schroder ISF Global Tactical AsstAllc IH 0% -1% 1% 0% 2% 125M 2015-07-31
MS INVF Global Credit ZH1 CHF Acc 0% -1% 0% -1% 2% 152M 2015-07-31
Threadneedle(Lux) USD High Inc Bds AEC 0% -1% 2% 2% 4% 63M 2015-07-31
db x-trackers II iBoxx EUR HY Bd 1-3 1C 0% 0% 0% 0% 0% 24M 2015-07-31
Allianz Structured Alpha Strategy W4 EUR 0% 1% 0% 4% 5% 363M 2015-07-31
Allianz Structured Alpha Strategy W5 EUR 0% 1% 0% 4% 5% 363M 2015-07-31
SAIL Multi-Strategies Fund-Topaz B EUR 0% 3% 8% 0% 4% 621M 2014-01-31
Franklin Euro High Yield I YDis € 0% 0% 3% 3% 5% 999M 2015-07-31
HSBC GIF Glb Em Mkts Lcl Debt I Acc 0% 6% -5% 2% 5% 1060M 2014-04-30
MS INVF Euro Corporate Bond ZD 0% -1% 0% 0% 2% 3842M 2015-07-31
Bestinver Iberian X 0% 1% 38% 7% 9% 155M 2013-05-31
Harris Associates Glbl Eq Fd S/D USD 0% -1% 2% 1% 9% 1295M 2015-07-31
PIMCO Lux II UK All Asset Inst USD 0% 2% 10% 7% 7% 4M 2012-09-30
DWS Invest Euro-Gov Bonds FC 0% 0% 6% 5% 4% 269M 2012-05-31
UBS (Lux) IF Euro Equity AA 0% 6% 14% 2% 1% 10M 2014-04-30
Parvest Bond Euro Corporate X 0% 4% 12% 10% 5% 2289M 2012-09-30
Canova Sicav 1 I 0% 1% 7% 0% 2% 84M 2013-01-31
Saxo Invest Capital Four Invmt GrdCrdt I 0% 2% 0% 7% 8% - 2012-09-30
Bond Relative Return 0% -1% 2% 0% 0% 52M 2015-07-31
M2M Emerging High Income Bond I 0% 2% 0% 14% 2% 6M 2015-07-31
Investec GSF Global Value Equity S Acc$ 0% 0% 7% 6% 5% 62M 2015-07-31
HSBC ISF MultiAlpha Sterling Bd X Inc 0% 2% 4% 2% 7% 106M 2014-02-28
Legg Mason Sel Cons (Yen) - S Inc 0% 3% 4% 1% 3% 1237M 2014-04-30
JPM Global Duration-Hdgd Corp Bd X EUR 0% 1% 8% 8% 1% 38M 2012-12-31

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