Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Ashmore EM Debt I2 EUR -2% -4% -5% 1% 3% 976M 2015-08-31
MS INVF Euro Corporate Bond N 0% -1% 3% 8% 3% 1337M 2012-06-30
Schroder ISF Strategic Bd I EUR Hdg -1% -1% -2% -2% 3% 2444M 2015-08-31
UBS (Lux) BS EUR Corps U-X-acc 0% -1% 1% 0% 3% 248M 2015-08-31
Parvest Equity High Div USA P H EUR D -2% 1% 0% 0% 3% 95M 2014-07-31
MS INVF Japanese Equity ZH (USD) Acc 6% 0% 0% 0% 3% 295M 2013-11-30
db x-trackers II iBoxx Germany Cov 1C 0% 0% 1% 0% 3% 189M 2015-08-31
JPM Global Uncons Eq X (acc) USD -7% -6% 0% 0% 3% 573M 2015-08-31
JPM Global Dynamic X (acc)-EUR 2% 5% 22% 10% 3% 502M 2014-08-31
CS (Lux) Global Value Bond BH CHF 0% 0% 2% 0% 3% 584M 2014-05-31
BGF World Agriculture I2 USD -7% -13% -11% -11% 3% 131M 2015-08-31
UBS (Lux) KSS Multi Ast Inc $ EURH I-X -2% -3% -1% -1% 3% 397M 2015-08-31
Nordea-1 US Total Return Bond AI GBP 1% 0% 11% 2% 3% 1314M 2015-08-31
JB Strategy Income-EUR C -3% -4% 0% 0% 3% 318M 2015-08-31
Pictet-Japan Index I JPY -7% -9% 21% 8% 3% 4295M 2015-08-31
Carnegie Svensk Obligationsfond 3A 0% 0% 2% 0% 3% - 2013-06-30
JPM Europe Equity Plus D (acc)-USD 0% 7% 25% 4% 3% 3171M 2014-04-30
BI SICAV Emerg Mkt Corp Debt SRI I 0% -2% 4% 0% 3% 17M 2015-01-31
Mirabaud Equities US I USD -5% -4% -2% -2% 3% 104M 2015-08-31
PE-Invest 1 0% 2% 13% 5% 3% 214M 2015-06-30
MLIS AQR Glbl Relatv Val Ucits D GBP Acc 1% 0% 7% 3% 3% 676M 2015-08-31
Generali IS Flexible Exposure Stra BX 0% 2% 2% 1% 3% 2M 2013-05-31
Parvest Equity High Div USA P D -2% 1% 0% 0% 3% 127M 2014-07-31
Candriam Quant Eqs Europe Z EUR Acc -7% -7% 12% 11% 3% 964M 2015-08-31
UBS ETF (LU) MSCI Swtzl 20/35 Ukdis -6% -4% 0% 0% 3% 487M 2015-08-31
SAIL Multi-Strategies Fund – Topaz E EUR 1% 3% 10% 10% 3% 621M 2013-12-31
Lemanik SICAV Italy C Instl EUR -3% -3% 9% 9% 3% 85M 2015-08-31
KBC Life Inv Sec DZI Wld Sel 1 0% 0% 1% 0% 3% 1M 2015-06-30
UBS (Lux) Money Market AUD I-A3 0% 1% 4% 3% 3% 396M 2010-10-31
Amundi Fds Convertible Global IE-C -2% -3% 2% 2% 3% 159M 2015-08-31

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