Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Swisscanto (LU) Bd Secured HiYld H USD P 0% 0% 2% 2% 1% 75M 2015-07-31
CS PST (Lux) Multi Strategy BH EUR 0% 0% 3% 1% 2% 85M 2015-07-31
Vontobel Swiss Franc Bond I 0% 0% 2% 0% 4% 313M 2015-07-31
JPM US Bd D USD Acc 0% 1% 0% 2% 3% 48M 2014-04-30
LO Selection - Balanced (CHF) P A 0% 0% 6% 0% 1% 249M 2015-03-31
JPM Global Balanced (USD) C (acc)-USD 0% 4% 15% 7% 0% 470M 2013-05-31
VG SICAV World Equity I 0% -2% 0% 2% -3% 12M 2015-07-31
Ashmore EM Equity Select I USD 0% -2% -3% -2% 4% 20M 2014-03-31
Nextam Partners Flex Am I Acc 0% 2% 4% 7% 0% 13M 2012-10-31
CS (Lux) Global Value Bond IBH EUR 0% 0% 2% 1% 3% 479M 2014-05-31
Fonditalia Bond Global Emerg Mkts T 0% 3% 13% 13% 12% 1018M 2012-10-31
Threadneedle (Lux) Emg Mkt Corp Bd WEH 0% 0% 5% 6% 7% 72M 2014-10-31
White Fleet Casteel Diversified I EUR 0% 0% 4% 2% 2% 61M 2015-07-31
Abs Asia AM Emerging Asia Fd H-I/A EUR 0% -7% 0% 0% -6% 102M 2013-07-31
UBS ETF (LU) SBI® Foreign AAA-BBB 5-10 0% 0% 4% 1% 4% 79M 2015-07-31
Coral Student Portfolio F USD 0% 1% 9% 5% 7% 249M 2015-07-31
Montello Real Estate Opportunity Fund I 0% 0% 0% 0% 0% - 2015-07-31
Montello Real Estate Opportunity Fund II 0% 2% 8% 5% 8% - 2015-07-31
Clarity Absolute Return EUR 0% -6% 0% -5% -6% 8M 2014-06-30
RBC Funds (Lux) Cnsrv Port O EUR Hdg 0% -1% 2% 1% 5% 12M 2015-07-31
CS (Lux) Asia Corporate Bond EB USD 0% 0% 5% 3% 0% 727M 2015-07-31
Threadneedle(Lux) Euro Active Bds DEP 0% 0% 0% 0% 2% 65M 2015-07-31
DJE – InterCash I (EUR) 0% 0% 1% 1% 2% 275M 2015-07-31
Franklin Diversified Balanced I Acc € 0% -2% 12% 5% 3% 109M 2015-07-31
William Blair Global Small Cap Gr I Acc 0% 1% 14% 10% 21% 2M 2015-07-31
Investec GSF InvGrd Corp Bd F Acc USD 0% 0% 1% 0% 3% 120M 2015-07-31
CAPB Funds America Small & Mid Caps F 0% 3% 0% 0% 0% - 2015-07-31
Robeco Covered Bonds IH EUR 0% 0% 2% 0% 3% 14M 2015-07-31
F&C Asia Pacific Dynamic X 0% 5% 8% 8% 2% 34M 2014-06-30
Sella Cap Mgmt Euro Government Bond I 0% 2% 5% 5% 0% 2M 2012-10-31

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