Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Nordea-1 European Covered Bond HBI SGD 0% 1% 0% 2% 6% 894M 2015-04-30
Mosaic Trading-HR GBP 1% 0% 8% 2% 0% 233M 2015-07-31
Epsilon Fund Euro Bond I 2% -1% 7% 2% 6% 2534M 2015-07-31
European Sicav Alliance Odin B-I JPY 1% 3% -4% 2% -2% - 2012-02-29
Aberdeen Global IV F/I Alpha GBP Z2 -1% 0% -4% 2% 0% 266M 2012-05-31
RBS Market Access Lev FTSE 100 Mthly ETF 10% -5% -8% 2% -7% 4M 2012-06-30
ING Topaz B Acc 0% 1% -3% 2% 4% 469M 2012-04-30
AB SICAV Shrt Dur Hi Yld S Acc 0% 0% 2% 2% 5% 826M 2015-07-31
BG Selection Invesco Europe Equities CX 2% 5% 0% 2% 5% - 2013-01-31
Lyxor S&P 500 ETF Daily Hedged C-EUR 2% 1% 10% 2% 10% 1390M 2015-07-31
JPM Asia Local Currency Debt I USD Acc 0% 4% 0% 2% 1% 25M 2014-04-30
JPM Global High Yield Bd C PLN Hdg Acc 0% 0% 2% 2% 7% 4295M 2015-07-31
UBS (Lux) Instl II China Inc RMB P3-m$ D 0% 1% 0% 2% 1% - 2015-07-31
MFS® Meridian US Concentrated Gr I1 USD 3% 2% 11% 2% 7% 566M 2015-07-31
UBS (Lux) KSS Glbl Alpha Opp € USDH I-A1 0% 0% 3% 2% 3% 389M 2015-07-31
LFP JKC Asia Value I EUR -6% -9% -4% 2% -1% 36M 2015-07-31
Schroder ISF Glbl Mlt-Ast Inc I Hdg£ 0% 1% 4% 2% 7% 4295M 2015-04-30
LGT (Lux) I Cat Bond Fund C CHF 0% 0% 0% 2% 3% 400M 2013-07-31
BSF European Credit Strategies I2RF£ Hdg 0% -1% 1% 2% 4% 1057M 2015-07-31
JPM Emerg Mkts Corp Bd X (acc) - USD 0% 0% 1% 2% 5% 2413M 2015-07-31
Davis Global I -2% -5% -1% 2% 16% 17M 2015-07-31
Fidelity Gl Infl Link Bd Y-Acc-EUR-Hdg 0% 1% 2% 2% 3% 886M 2014-06-30
MS INVF Global High Yield Bd ZH EUR Acc 0% 0% -4% 2% -1% 247M 2015-07-31
UBAM EM High Yld Sht Dur Corp Bd IH€ Inc 0% 0% 0% 2% 2% 91M 2015-07-31
Nordea-1 Emerging Stars Equity BI NOK -3% -3% 0% 2% 15% 4295M 2015-07-31
JPM US Bd D USD Acc 0% 1% 0% 2% 3% 48M 2014-04-30
AB SICAV European Flexible Eq Port I 0% 0% 2% 2% 1% 4M 2012-07-31
Lyxor S&P 500 ETF Daily Hedged D-EUR 2% 1% 10% 2% 0% 1390M 2015-07-31
Parworld Track Glbl Gov Bd ex EMU P 0% -1% -6% 2% -11% 9M 2014-04-30
Allround QUADInvest Growth USD D -1% -2% 8% 2% 18% 73M 2015-07-31

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