Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Robeco Quant Value Equities I EUR 4% 6% 26% 4% 25% 92M 2015-01-31
Pioneer IF U.S. Dollar Aggr Bd I USD ND 1% 2% 0% 1% 4% - 2015-01-31
SSgA Fundamental Eq Eurozone Spotlight I 5% 7% 0% 5% 4% 21M 2015-01-31
SC Income Fund Class A 0% 0% 1% 0% 0% 134M 2015-01-31
SC Income Fund Class B 0% 0% 1% 0% 0% 134M 2015-01-31
SC Income Fund Class S 0% 0% 2% 0% 0% 134M 2015-01-31
SC Global Higher Dividend Yield D 0% -2% 0% 0% 34% 84M 2015-01-31
SC Income Fund Class D 0% 0% 0% 0% 1% 134M 2015-01-31
SC US Equities Passive Fund D -2% 0% 0% -2% 0% 111M 2015-01-31
SC Glbl Emerg Mkts Opp Eqs Fund Class S -4% -13% -4% -4% -7% 60M 2015-01-31
SC Asia Pacific Equities Fund Class S 0% -2% 13% 0% 3% 91M 2015-01-31
EFH Islamic Financial Institution C USD 0% -11% 8% 0% 6% 7M 2015-01-31
EFH Global Sukuk Plus A USD 0% 0% 2% 0% 4% 49M 2015-01-31
Old Broad Street Fund- Adven Port B 0% -1% 0% 0% -7% - 2015-01-31
Old Broad Street Fund- Balanced Port B 0% -2% 0% 0% -4% - 2015-01-31
GAM Star (Lux) - European Alpha I GBP 0% 1% 0% 0% 2% 529M 2015-01-31
EFH Global Sukuk Plus A QAR 0% 0% 2% 0% 0% 179M 2015-01-31
EFH Islamic Financial Institution C QAR 0% -11% 8% 0% 0% 26M 2015-01-31
Gamax Maxi Asien I 9% 9% 23% 9% 8% 73M 2015-01-31
PAM L Balanced Medium Risk F 5% 7% 16% 5% 11% 51M 2015-01-31
Petercam L Bonds EUR Corp Hi Yld E 1% 3% 10% 1% 10% 30M 2015-01-31
Petercam L Bonds EUR Corp Hi Yld F 1% 3% 10% 1% 10% 30M 2015-01-31
Franklin Upper Tier Fl Rt I (Qdis)USD 0% 0% 0% 0% 0% 2014M 2015-01-31
Franklin Upper Tier Fl Rt I (Qdis)EUR-H1 0% 0% 0% 0% 0% 1784M 2015-01-31
Franklin Upper Tier Fl Rt I (Qdis)CHF-H1 0% 0% 0% 0% 0% 1853M 2015-01-31
Petercam L Bonds Emerg Mkts Sust F CHF -6% -7% 7% -6% 4% 163M 2015-01-31
BNPP L1 Multi-Asset Income I 2% 3% 12% 2% 3% 655M 2015-01-31
BNP Flexi III Glbl Sen Cor Loans Fd Priv 0% 0% 0% 0% 0% 108M 2015-01-31
VAM Funds (Lux)-US Micro Cap Gr E $ Acc -3% 6% 1% -3% 23% 22M 2015-01-31
VAM Americas All Cap E USD Acc 1% 0% 2% 1% 0% - 2015-01-31

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