Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BlueBay High Income Loan H EUR 0% 0% 1% 2% 10% 190M 2015-08-31
Investec GSF Glbl Str Inc IX Inc2 USD 0% 0% -5% -3% 6% 361M 2015-08-31
Investec GSF Glbl Str Inc F Inc-2 USD 0% -1% -6% -4% 5% 361M 2015-08-31
Investec GSF Glbl Str Inc A Inc2 Grs USD 0% 0% -5% -4% 6% 361M 2015-08-31
AB Glbl Real Estate SICAV EUR 2 0% 9% 15% 18% -3% 1M 2012-08-31
JB Special Fd Defender AA EUR Ca 0% 0% 6% 0% 0% 11M 2014-03-31
KBC Life Invest Nlb Vita Fincls 1 0% 0% -1% -1% 0% 2M 2015-07-31
Goldman Sachs AR Trkr Port C H 0% 2% 3% 3% 0% - 2014-12-31
MFS® Meridian Emerg Mkts Dbt Z1 USD Acc 0% -2% 0% 2% 8% 3596M 2015-07-31
Barclays Port SICAV GlobalBeta 1 I£ Inc 0% 0% 4% 0% 8% 25M 2011-03-31
CS FI Global Emerging Market Bonds E EUR 0% 2% 4% 10% 6% 468M 2012-10-31
KBC Life Invest Sec Buyback 4 0% 0% 3% 1% 1% 2M 2014-08-31
MLIS Marshall Wce Tps UCITS MN A GBP Acc 0% 2% 0% 1% 4% 1953M 2012-02-29
AB Glbl Real Estate SICAV EUR S1 0% 9% 15% 19% 0% 1M 2012-08-31
BNPP Alt Fds Serenity Portfolio USD 0% 0% -4% 0% 0% - 2013-04-30
db x-trackers II Global Sov 4C (CHF hdg) 0% 0% 1% 0% 2% 549M 2015-08-31
SEB Credit Opportunity lll HNWC H-EUR 0% 0% 1% 1% 6% 150M 2015-08-31
Cigogne Fund - M&A Arbitrage 0% 1% 6% 4% 0% - 2015-07-31
EIS Insurance Unit Investmt Grd 2020-1 I 0% 0% 1% 0% 6% 56M 2015-08-31
Pictet Total Return-Kosmos HI CHF 0% 0% -1% 0% 1% 852M 2015-08-31
UBS (Lux) BS Sht Dura HY $ I-A2 USD Acc 0% 0% 1% 1% 2% 1527M 2015-07-31
Kempen (Lux) Euro Non-Financial Crdt ID 0% 0% 0% 0% 4% 112M 2014-05-31
HSBC GIF Global Currency L1 CHF Hdg 0% -1% -2% -1% -1% 13M 2013-06-30
BGF World Bond X2 DKK Hedged 0% 0% 1% 0% 3% 4295M 2015-08-31
BG SICAV Target 2017 C EUR Acc 0% 0% 3% 0% 4% 14M 2015-03-31
Falcon Crown Portfolio A EUR 0% 0% -3% -1% 0% 4M 2013-11-30
BlueBay High Income Loan I £ (AlDiv) 0% 0% 2% 2% 2% 135M 2015-08-31
Pareturn Cartesio Income I 0% 1% 9% 3% 6% 268M 2014-06-30
UBS (Lux) BS Sht Term EUR Corp € I-A2 0% 0% 0% 0% 1% 451M 2015-08-31
Ashmore EM Corporate Debt I CAD Acc 0% 1% 0% 1% -2% 2815M 2014-04-30

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