Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BlueBay Emerg Mkt HY Corp Bd I EUR 1% 4% 9% 6% 8% - 2014-06-30
BlueBay Emerg Mkt HY Corp Bd I USD Acc 1% 4% 10% 6% 8% 108M 2014-06-30
DB Platinum IV Sov Optima 2034 I1D-S 1% 5% 12% 10% 4% 1103M 2014-06-30
Robeco Diversified Income Bond 04 14 1% 3% 2% 1% 0% - 2012-07-31
Thalia Alternative SICAV Event Driven A 1% 1% 8% 2% 0% 121M 2014-06-30
PAF-Pleiad Credit Opportunities-HR EUR 1% 2% 10% 5% 0% - 2014-06-30
ING (L) Invest Sustainable Eq I 1% 4% 14% 5% 3% 211M 2014-06-30
Henderson Horizon Pan Eurp Eq I1 1% 8% 27% 15% 5% 1683M 2012-09-30
Eurizon EasyFund Eq Cnsmr Discret LTE IH 1% 2% 16% 0% 8% 35M 2014-06-30
Aberdeen Global Responsible World Eq Z2 1% 6% 21% 9% 3% 161M 2014-06-30
Aberdeen Global II USD H/Y Bd Z2 1% 2% 13% 6% 9% 430M 2014-06-30
JB EF Agriculture-CHF C 1% 3% 5% 3% 0% - 2014-06-30
UBS (Lux) Real Estate Sel Glbl I-12 CHF 1% 2% 8% 4% 3% 358M 2014-06-30
Lucent Strategic Land Fund Class B USD 1% 2% 10% 5% 18% - 2014-06-30
Franklin Global Allocation I Ydis €-H1 1% 3% 13% 3% 4% - 2014-06-30
Itaú AAA - Balanced Shares C1 1% 3% 11% 3% 6% 63M 2014-06-30
Alias Inv Lyxor Special Situat Idx IU 1% 1% 13% 2% 1% 9M 2014-06-30
GS Glbl High Yield I GBP Hdg Dur Hdg 1% 1% 9% 3% 6% - 2014-06-30
MLIS York Asian Event Driven A1 USD 1% 1% 4% -3% 0% - 2014-06-30
Nordea-1 Global Real Estate HBI SEK 1% 7% 14% 10% 14% 918M 2014-06-30
Nordea-1 Global Stable Eq Unhedg BI USD 1% 4% 19% 7% 18% 1583M 2014-06-30
db x-trackers II IboxxSpain ETF 1C 1% 3% 0% 9% 12% 13M 2014-06-30
JPM US Value X (acc)-EUR (Hdg) 1% 7% 0% 12% 17% - 2012-08-31
Henderson Horizon Euro Hi Yld Bd I2 HUSD 1% 3% 0% 6% 6% - 2014-06-30
Wells Fargo (Lux) WF-US Prem Gr I GBP 1% 0% 11% 0% 15% - 2014-06-30
Handelsbanken Emerging Mkts Bd BI 1% 8% 5% 9% -2% 1563M 2014-06-30
Thalia Alternative SICAV Lg/Shrt Eq US A 1% 0% 9% 0% 0% 89M 2014-06-30
Thalia Alternative SICAV Lg/Shrt Eq US B 1% 0% 9% -1% 0% - 2014-06-30
db x-trackers SMI Short Daily ETF 1C 1% -3% -14% -8% -11% 8M 2014-06-30
Permal MMF (LUX) China Strategy EUR A 1% 0% 5% -3% 0% - 2014-06-30

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