Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Parvest Bond Euro Inflation-Linked X 2% -2% 3% 2% 6% 178M 2015-07-31
Delta Lloyd L Asian Participation IC -6% -12% 3% 3% 7% 105M 2015-07-31
AXA WF Euro Government Bonds FC 0% 2% 3% 2% 4% 127M 2013-11-30
LO Multiadvisers - Global Eq. L/S (EUR) 2% 3% 3% 2% 2% 116M 2013-01-31
Candriam Bds Global High Yield I 0% 0% 3% 2% 0% 428M 2015-07-31
Parvest Bond Euro I 2% -1% 3% 0% 4% 1618M 2015-07-31
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
CS (Lux) EMMA Corporate Bond IB 2% 3% 3% 4% 8% 567M 2014-05-31
AB SICAV Unconstrained Bond S GBP H 1% 0% 3% 1% 3% 7M 2015-07-31
JB Strategy Balanced-CHF C 2% 0% 3% 0% 6% 151M 2015-07-31
Quaestio Capital Glbl Fxd Inc A EUR Cap 1% -1% 3% 1% 4% 795M 2015-07-31
Vescore CYD Alpha Commodity AL5 1% 2% 3% 2% 4% 267M 2012-03-31
Lyxor MSCI World Materials TR ETF C-EUR -4% -8% 3% 4% 4% 43M 2015-07-31
SEB deLuxe Multi Asset Def plus ID 0% 0% 3% 2% 2% 26M 2015-07-31
Berlin & Co Strategieportfolio 10 0% 0% 3% 2% 2% 4M 2014-09-30
Generali IS Euro Covered Bonds AY 0% -1% 3% 0% 6% 115M 2015-07-31
AB SICAV Select Absolute Alpha S1 GBP H 1% 1% 3% 1% 6% 950M 2015-07-31
BlackRock GIF Emerg Mkts Eq Idx X2 EUR -6% -14% 3% 4% 5% 374M 2015-07-31
AXA WF Euro 5-7 M-C EUR 1% 0% 3% 0% 5% 1435M 2015-07-31
Nordea Ded Inv Inst Cross Over BI EUR 1% 0% 3% 1% 5% 80M 2015-07-31
UBS (Lux) BS Convt Glbl € I-A3-acc 0% -1% 3% 5% 8% 3029M 2015-07-31
Fidelity ASEAN Y-Acc-USD 1% 5% 3% 10% 7% 1480M 2014-06-30
Fidelity China Focus Y-GBP 1% 0% 3% -6% 1% 1746M 2014-06-30
Pioneer SF Euro Cv 1-3 year H EUR ND 0% 1% 3% 3% 3% 1426M 2012-09-30
Pioneer SF Euro Cv 1-3 year H EUR DA 0% 1% 3% 3% 3% 1426M 2012-09-30
UBS (Lux) IF Euro Bonds AA 1% -1% 3% 0% 4% 211M 2015-07-31
Parvest World Agriculture (USD) I 0% -3% 3% -4% -5% 58M 2013-05-31
JPM Global Cptl Appreciation D (acc)-EUR -1% -2% 3% -1% 1% 87M 2014-04-30

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