Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
AXA WF Euro Bonds FD EUR 0% 2% 3% 2% 4% 150M 2013-11-30
SSgA Glbl Treasury Bond Idx I USD H-C 0% 0% 3% 0% 3% 1074M 2015-07-31
DB PWM II Act Asset Alloc Gr USD A 0% -1% 3% 2% 8% 31M 2015-07-31
Investec GSF Glbl Str Mgd F Inc-2 AUD H 0% 0% 3% 4% 4% 1050M 2015-07-31
Nordea-1 Global Em Markets Eq BI USD 4% 13% 3% -2% -1% 10M 2013-10-31
Barclays L Ptfl MultiManager 5 I€ Acc 0% -2% 3% 3% 6% 94M 2015-07-31
Kempen (Lux) Euro High Grade Govt I 1% -2% 3% 0% 4% 271M 2015-07-31
Kempen (Lux) Euro High Grade Govt J 1% -2% 3% 0% 4% 271M 2015-07-31
Schroder ISF RMB Fixed Income I CNH Acc 0% 1% 3% 2% 3% 311M 2015-07-31
Threadneedle(Lux) Greater China Eqs AEH -7% -12% 3% 4% 7% 7M 2015-07-31
AXA WF Euro Bonds FC EUR 0% 2% 3% 2% 4% 150M 2013-11-30
AXA WF Euro Government Bonds FC 0% 2% 3% 2% 4% 127M 2013-11-30
Lyxor Quantitative Fd ARMA 8 I GBP 0% -4% 3% 0% 2% 208M 2015-07-31
Multi Strategy SICAV–Pendulum cls I USD 0% 0% 3% 3% 5% 227M 2015-06-30
LO Multiadvisers - Global Eq. L/S (EUR) 2% 3% 3% 2% 2% 116M 2013-01-31
ING (L) Sel Strat US Enh Cor Lg I 0% 1% 3% -2% 0% 152M 2011-11-30
Luxicav Plus Flex 50 I 0% -1% 3% 3% 3% 24M 2015-07-31
JPMorgan Asia Pac ex-Jap Eq D (acc)-USD -1% -7% 3% -6% 5% 177M 2013-08-31
OYSTER Alternative Multi Strategy GBP B -2% -1% 3% 1% 0% 146M 2015-06-30
UBS (Lux) BS Convt Glbl € I-A1-Acc 0% -1% 3% 5% 11% 3066M 2015-07-31
CS (Lux) EMMA Corporate Bond IB 2% 3% 3% 4% 8% 567M 2014-05-31
Swisscanto (LU) Bond COCO H USD J 1% 0% 3% 3% 6% 411M 2015-07-31
AB SICAV Unconstrained Bond S GBP H 1% 0% 3% 1% 3% 7M 2015-07-31
Vescore CYD Alpha Commodity AL5 1% 2% 3% 2% 4% 267M 2012-03-31
UBS (Lux) IF Euro Bonds AD-T2 1% -1% 3% 0% 4% 236M 2015-07-31
Berlin & Co Strategieportfolio 10 0% 0% 3% 2% 2% 4M 2014-09-30
Delta Lloyd L Asian Participation IC -6% -12% 3% 3% 7% 118M 2015-07-31
Generali IS Euro Covered Bonds AY 0% -1% 3% 0% 6% 115M 2015-07-31
BNPP Flexi I Bd Euro Focus Corp I 1% -1% 3% 0% 5% 28M 2015-07-31
UBS (Lux) BF Euro Hi Yld € I-B-md 0% 0% 3% 3% 6% 4295M 2015-07-31

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