Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
MLIS Van Eck Comm Lg-Shrt Eq USD B Acc 0% 2% -9% 2% -4% 10M 2015-03-31
JPM Highbridge US STEEP I (acc)-EUR 0% 3% 0% 2% 3% 3315M 2014-04-30
BNP Flexi III Glbl Sen Cor Loans Fd Priv 0% 0% 1% 2% 1% 251M 2015-07-31
CS (Lux) USA ILC Equity EB USD Acc 0% 0% 7% 2% 5% 214M 2015-07-31
Pioneer Fds Emerg Mkts Bd H EUR ND 0% 0% -3% 2% 7% 1238M 2014-04-30
Pioneer Fds Emerg Mkts Bd H EUR DA 0% 0% -3% 2% 9% 1238M 2014-04-30
AXA IM FIIS US Short Dur HY I-C USD 0% 0% 2% 2% 4% 4295M 2015-07-31
GS Gr & Emerg Mkts Broad Eq IO £ Acc -4% -9% 4% 2% 6% 115M 2015-07-31
UBS (Lux) IF Euro Equity AA 0% 6% 14% 2% 1% 10M 2014-04-30
BGF US Basic Value X2 USD 0% 0% 5% 2% 18% 1761M 2015-07-31
XAIA Credit Debt Capital (I) 1% 4% -1% 2% 2% 297M 2015-07-31
XAIA Credit Debt Capital (IT) 1% 4% -1% 2% 0% 302M 2015-07-31
HSBC GIF Global Shrt Dur HiYld Bd ZC 0% 0% 2% 2% 4% 183M 2015-07-31
Franklin US Equity X Acc $ -7% -5% 5% 2% 11% 701M 2015-08-31
Jupiter JGF Dynamic Bd I EUR 0% 0% 3% 2% 7% 4295M 2015-08-31
Threadneedle(Lux) US Contra Cor Eqs DEH 1% 1% 8% 2% 11% 510M 2015-07-31
OYSTER Alternative Multi Strategy EUR C 0% 0% 5% 2% 0% - 2014-09-30
Prifund Alpha Property Securities A EUR 1% 2% -5% 2% 0% 108M 2012-03-31
Prifund Alpha Property Securities B EUR 1% 2% -4% 2% -1% 108M 2012-03-31
DGC Convertible & Credit class A USD 1% 1% 9% 2% 8% 45M 2013-04-30
Generali IS Centr&East Europ Bds AY 1% -2% 2% 2% 0% 53M 2015-07-31
Aviva Investors Global REIT I -3% -5% 9% 2% 0% 5M 2013-06-30
Pioneer Inv Total Return I EUR DA 0% 2% 2% 2% 3% 492M 2014-04-30
Generali IS Centr&East Europ Bds AX 1% -2% 2% 2% 4% 53M 2015-07-31
AXA WF Portable Alpha Absolute IC EUR 0% 2% 4% 2% 1% 11M 2012-04-30
Eastspring Inv Philippines Equity J -1% -5% 5% 2% 10% 97M 2015-07-31
Berlin & Co Strategieportfolio 10 0% 0% 3% 2% 2% 4M 2014-09-30
DINVEST - PREMIER FUND - GS(Q) - GBP 0% 0% 1% 2% 0% 8M 2015-07-31
Expert Inv SICAV-SIF Twelve Ins Bd B 1% 2% 14% 2% 6% - 2014-02-28
Candriam Bds Glbl Convert Optimum N Cap -1% -2% 0% 2% 3% 389M 2015-08-31

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