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
UBS (Lux) KSS Global Eqs $ IX -1% 2% -2% 2% 8% 73M 2015-06-30
MLIS York Event Driven UCITS D GBP Acc -5% -3% 1% 2% 9% 716M 2015-06-30
Fulcrum Alternative Mngr I USD 0% 1% -4% 2% 0% 50M 2012-04-30
Natixis Euro High Income Fd S/D EUR -1% -1% 1% 2% 7% 468M 2015-06-30
DB PWM II GIS US Eq B Acc -2% 0% 8% 2% 4% 115M 2015-06-30
JPM Emerg Mkts Corp Bd Y (acc) - USD -1% 1% 2% 2% 2% 2635M 2015-06-30
Generali IS North American Eqs FoF DX 2% 11% 34% 2% 4% 1M 2015-01-31
Allianz Structured Alpha Strat WT3 EUR 0% 1% 4% 2% 4% 361M 2015-06-30
db x-trackers db EqStrats HF2C (USD hdg) 0% 0% 2% 2% 1% 12M 2015-06-30
db x-trackers db EqStrats HF3C (GBP hdg) 0% 0% 2% 2% 1% 8M 2015-06-30
GS US Equity Portfolio EUR Hdg Acc 2% 1% 16% 2% 14% 2117M 2014-05-31
NN (L) Em Mkt Dbt LB I Dis EUR -2% -4% 2% 2% 3% 62M 2015-06-30
Natixis Euro High Income Fd S/A EUR -1% -1% 1% 2% 8% 468M 2015-06-30
CS EF (Lux) USA I 2% 0% 19% 2% 2% 512M 2014-05-31
ECM Senior Secured Fund DD ACCU USD 0% 0% 1% 2% 3% 292M 2015-06-30
ISPB Lux Sicav Average Level I -1% -1% 6% 2% 3% 11M 2015-06-30
Fidelity US High Yield I-ACC-USD -1% 0% 1% 2% 4% 4295M 2015-06-30
CS (Lux) Prima Multi-Strategy FBH CHF 0% 0% 5% 2% 2% 867M 2015-06-30
Fidelity Gl Infl Link Bd Y-GBP-Hdg 0% 2% 2% 2% 5% 720M 2014-06-30
Berenberg Renminbi Bond Opp UI I EUR 0% 2% 3% 2% 2% 92M 2015-06-30
FISCH CB Sustainable Fund BC -2% -1% 0% 2% 3% 364M 2015-06-30
JPM Global Convert EUR X CHF Hdgd Acc -2% -1% 4% 2% 7% 2157M 2015-06-30
BNPP L1 Bond Euro High Yield I 2% 3% 14% 2% 6% 555M 2013-04-30
GS Glbl Currency Plus £ Hdgd I -1% 0% -2% 2% 0% 26M 2012-04-30
Managed Funds Port Serenity VSX 10 I EUR -1% -1% 6% 2% 0% 37M 2015-06-30
Swisscanto (LU) SICAV II Bond CHF B 0% 2% 1% 2% 2% 209M 2011-09-30
DINVEST - CORE FUND - S(G) - EUR 1% 2% -2% 2% 0% 47M 2015-03-31
Aviva Investors Glbl Convert Abs Ret I H 0% 3% 0% 2% 3% 224M 2015-06-30
MLIS York Event Driven F1 USD 2% 7% 2% 2% 0% 247M 2013-01-31
GS GIVI Glbl Eq-GM Tilt I Close Acc -2% 0% 0% 2% 11% 60M 2015-06-30

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