Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
ING Topaz A Acc 0% 1% 1% 2% 4% 632M 2012-04-30
UBS (Lux) KSS Glbl Alpha Opp € I-X 1% 2% 11% 10% 4% 126M 2013-10-31
EIS Flexible Duration 3 I 0% -1% 4% 2% 4% 197M 2015-06-30
AXA WF Glbl Strategic Bonds I(H)-C EUR -1% -1% 0% 0% 4% 431M 2015-06-30
BNP Paribas Flexi III Bond RMB Metro HKD 0% 0% 4% 4% 4% - 2013-12-31
Schroder ISF Global Dyn Bal I CHF H Acc -2% -4% 2% 0% 4% 608M 2015-06-30
DB Advisors Invest Emerg Mkt IG Sov Dbt 0% 0% 4% 0% 4% 268M 2015-03-31
Eurizon EasyFund Eq Europe LTE IH -4% -3% 5% 6% 4% 761M 2015-06-30
JPM Em Mkts Bond I USD Acc -1% 0% 0% 1% 4% 402M 2015-06-30
MS INVF Euro Bond I 0% 2% 8% 5% 4% 185M 2014-06-30
Catella Nordic L/S Equity I -2% 3% 4% 6% 4% 367M 2015-06-30
MLIS York Asian Event Driven D EUR -1% 5% 13% 6% 4% 22M 2015-06-30
CMIG Focus Euro Bond DC 3 -2% -5% 2% -1% 4% 1010M 2015-06-30
Barclays L Ptfl MultiManager 2 I£ Acc -1% 0% 1% 1% 4% 176M 2015-06-30
Fidelity FIRST All Country Wld I GBP Acc -4% -3% 0% 4% 4% 47M 2015-06-30
JPM Eastern Europe Eq C (acc)-EUR -3% -9% -20% -18% 4% 473M 2014-04-30
Natixis Emerging Europe Fd I/A EUR -4% -1% -13% 10% 4% 60M 2015-06-30
MFS® Meridian Research Bond I1 USD Acc -1% -1% 1% 0% 4% 662M 2015-06-30
MFS® Meridian Emerg Mkts Equity I1 EUR -3% -2% 10% 9% 4% 85M 2015-06-30
CS (Lux) Global Value Bond BH EUR 0% 0% 2% 1% 4% 479M 2014-05-31
GLOCAP HAIG Active Beta C I -1% -3% 5% 0% 4% 93M 2015-06-30
UBS (Lux) SICAV Cap Gr Divers B 0% 1% 5% 4% 4% 134M 2012-08-31
CS (Lux) EU Sovereign Plus Bond FBH USD -2% -6% 3% -2% 4% 314M 2015-06-30
UBS (Lux) ES USA Growth $ I-A3-acc 0% 0% 0% 0% 4% 3021M 2015-06-30
China Sthn Drgn Dyn RMB Hi Yld Bd I$ Inc 0% 3% 5% 4% 4% 43M 2015-06-30
GS Lbrty Harbr Opp Corp Bd Port I£H QDis 0% 1% 0% 3% 4% 119M 2015-06-30
Natixis Euro Aggregate I/D EUR -3% -5% 2% -1% 4% 312M 2015-06-30
Candriam Quant Eqs Europe Z EUR Acc -4% -1% 16% 16% 4% 1002M 2015-06-30
Threadneedle(Lux) Global Asset Alloc DEH 0% 0% 0% 1% 4% 68M 2015-06-30
SC Durable Demand Equities Fund I USD -2% 0% 0% 3% 4% 119M 2015-06-30

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