Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
GS Gr & Em Mkts Debt I GBP Hdg Inc -1% 1% 1% 2% 7% 3020M 2015-05-31
JPM Global Dynamic I (acc)-USD 1% 1% 6% 4% 2% 614M 2015-05-31
Peerless Sicav Stable 1% 1% -4% -4% -1% 7M 2011-12-31
AB SICAV Euro High Yield I2 2% 1% 5% 14% 6% 44M 2012-07-31
Franklin Floating Rate II I Dis $ 0% 1% 2% 3% 3% 544M 2015-05-31
BVB ABS Fund EUR Ca 0% 1% 11% 6% 12% 17M 2014-08-31
BNPP L1 Bond World Emg Corp X 1% 1% 13% 2% 8% 264M 2013-04-30
MLIS Theorema Eurp Eq Lg Sht EUR B Acc 1% 1% 6% 8% 3% 61M 2015-05-31
JPM US Aggregate Bond X (acc)-EUR Hdg 0% 1% 0% 1% 0% 1738M 2014-02-28
Davis Value I 0% 1% 8% 4% 18% 366M 2015-05-31
Partners Group Invest Listed Inc GBP I 0% 1% 1% 2% 1% 19M 2015-05-31
CS (Lux) EMMA Corp Bd IG Bd EBH CHF Acc 0% 1% 0% 3% 2% 685M 2015-05-31
JB BF Emerging (USD)-USD Ca 0% 1% 0% 2% 0% 208M 2015-05-31
JB BF Global Convert Bond CHF I 0% 1% 0% 3% 5% 312M 2015-05-31
Investec GSF Global Franchise I CHFH Grs 1% 1% 0% 0% 1% 1772M 2015-05-31
Investec GSF Glbl Str Mgd F Inc Grs USD 0% 1% 3% 5% 9% 759M 2015-05-31
Investec GSF Glbl Str Mgd A Inc-2 $ 0% 1% 3% 5% 4% 759M 2015-05-31
Investec GSF Glbl Str Mgd A Inc-2 HKD 0% 1% 3% 5% 5% 4295M 2015-05-31
Schroder ISF QEP Glbl Act Val I 0% 1% 3% 4% 7% 1800M 2015-05-31
JPM Global Enhanced Bd C (acc)-EUR 0% 1% -1% -1% 3% 17M 2013-11-30
DWS Invest Div Fixed Inc Strat P5 H 0% 1% 4% 3% 3% 5M 2012-09-30
Lucent Strategic Land Fund Class A2 GBP 0% 1% 9% 2% 0% 63M 2015-05-31
HAUSSMANN D DIS CHF 2% 1% 8% 4% 0% 2007M 2015-05-31
KBC Life Invest Security European Sel 9 1% 1% 0% 0% 0% 0M 2013-12-31
MFS® Meridian US Value IH1 EUR 2% 1% 10% 3% 12% 1337M 2015-05-31
Investec GSF Global Value Equity I Acc$ 0% 1% 6% 6% 5% 64M 2015-05-31
Mercurio SICAV 2 I 0% 1% 9% 4% 9% - 2015-05-31
PensPlan SICAV (Lux) US Eqs B EUR -1% 1% 19% -1% 9% 24M 2014-01-31
Candriam Wld Alter Alphamax C Cap EUR 0% 1% 5% 3% 0% 187M 2015-05-31
Carmignac Pf Capital Plus F GBP acc Hdg 0% 1% 3% 3% 2% 1421M 2013-12-31

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