Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Duemme SICAV Dynamic Equity I 1% 7% 0% 0% 2% 3M 2012-09-30
BNP Paribas Short Term 3M Protect1 I 0% 0% 2% 0% 2% - 2009-06-30
Structura Total Hybrid Bonds IE -2% -3% 0% 1% 2% 32M 2015-06-30
Allianz Advanced Fixed Income S/D W EUR 0% 0% 1% 0% 2% 896M 2015-07-31
Saint Honore Microfinance A EUR Acc 0% 0% 1% 0% 2% 4M 2011-08-31
AXA WF Global Flex 100 FD EUR 1% 4% 9% 9% 2% 57M 2013-11-30
JPM Euro Liquidity C (acc.) 0% 0% 0% 0% 2% 4295M 2014-04-30
Amundi Fds Eq Japan Value IJ-C 0% 0% 24% 14% 2% 4295M 2015-07-31
BIL Patrimonial High Z 1% 0% 15% 10% 2% 37M 2015-07-31
Pictet-USD Short Mid-Term Bonds I 0% 0% 0% 0% 2% 234M 2015-07-31
Structura US High Yield Bond I6 CNY Dis 1% 3% 5% 7% 2% - 2012-04-30
Swisscanto (LU) SICAV II Bond CHF B 0% 2% 1% 2% 2% 209M 2011-09-30
Multiflex SICAV Twelve ILS USD B 0% 0% 2% 0% 2% 27M 2015-05-31
NN (L) Pat Em Mkt Db Op I Cap USD -1% 0% -8% 0% 2% 289M 2015-06-30
Pictet-Select Callisto HJ GBP 1% 1% 6% 3% 2% 113M 2015-07-31
Nordea-1 Low Dur US High Yld Bd HBI CHF 0% 0% 0% 1% 2% 811M 2015-07-31
AXA IM FIIS US Short Dur HY A-MD USD 0% 0% 2% 2% 2% 4295M 2015-07-31
Sparinvest SICAV EM Value EUR I 0% -3% 10% 0% 2% 0M 2015-01-31
Manulife GF Global Contrarian HI 1% 0% 0% 2% 2% 22M 2015-07-31
Lyxor Focus Fund EUR 0% 0% 2% 3% 2% 56M 2015-07-31
EdRF Euro Credit Short Term N-EUR 0% 0% 1% 0% 2% - 2015-07-31
BNY Mellon US Inv Grd Crp Bd 1-5Yrs rf-A 0% 0% 1% 1% 2% 613M 2015-04-30
UniInstitutional Structured Credit HY 0% 0% 0% 2% 2% - 2015-07-31
Franklin Floating Rate II A Acc €-H1 0% 0% 1% 2% 2% 503M 2015-07-31
Franklin Floating Rate II W Acc €-H1 0% 0% 1% 2% 2% 503M 2015-07-31
UBS ETF MSCI Swtzl 20/35 Hdg SGD A Acc 7% 0% 0% 0% 2% - 2015-07-31
BNP Paribas InstiCash EUR I-C 0% 0% 0% 0% 2% 4295M 2014-11-30
Advantage Absolute Return Glob I Acc 3% 2% 15% 10% 2% 6M 2015-07-31
LO Selection - Balanced (CHF) I A 0% 0% 6% 0% 2% 249M 2015-03-31
RWC Global Convertibles Fund B CHF 0% 1% 3% 5% 2% 937M 2012-10-31

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