Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
WSP Glbl Strategy Risk 10% Ptfl B 0% 0% 10% 10% -4% 6M 2014-12-31
HSBC GIF Global Currency L1 GBP Hdg 0% -1% -1% -1% -1% 9M 2013-06-30
Vontobel Pure Premium Strategy HI HdgCHF 0% -2% -7% -5% -4% 28M 2015-07-31
BNPP Flexi III China Fund I CNY 0% 1% 1% 1% 0% 632M 2014-07-31
BNPP Flexi III Bond RMB Metro USD 0% 0% 0% 0% 0% - 2013-11-30
Parvest Absolute Return Balanced P C 0% 0% 0% 0% -2% 210M 2014-04-30
Parvest Absolute Return Balanced P D 0% 0% 0% 0% -2% 210M 2014-04-30
UniInstitutional Financial Bonds 2017 0% 0% 0% 0% 3% 212M 2015-08-31
UBS (Lux) BF CHF I-A1-acc 0% 0% 2% 1% 2% 483M 2015-08-31
NN (L) AAA ABS I Cap EUR 0% 0% 0% 0% 0% 1065M 2015-08-31
BNPP Portfolio FoF Balanced SRI P C 0% 2% 0% 0% 2% 107M 2014-07-31
BlueBay EMkt Invmt Grd Corp Bd IP Acc 0% 0% 0% 0% 0% 610M 2015-03-31
DB Platinum Loomis Sayles I2C-E 0% -1% -2% 0% 0% 5M 2015-07-31
JB BF Emerging (USD)-USD Ca 0% -2% 0% 0% 0% 212M 2015-07-31
Lemanik SICAV Selected Bd Cap Inst € A 0% 0% 0% 2% 2% 106M 2015-08-31
New Millennium Augustum Extr Eu HiQlBd I 0% -1% 0% 6% 7% - 2015-07-31
Swisscanto (LU) Money Market CHF P 0% 0% 0% 0% 0% 498M 2015-08-31
Pictet-Absolute Return Fixed HI dy GBP 0% 0% 0% 0% 0% 814M 2015-08-31
Pictet-Absolute Return Fixed HJ dy GBP 0% 0% 0% 0% 0% 814M 2015-08-31
Tectum Global Hedge A1 Cap 0% 0% -3% 0% 1% 102M 2012-04-30
Vontobel ETSF Intl Blue Chip 100% Cap Pr 0% 0% 0% 0% 0% 13M 2013-02-28
Thalia Alternative SICAV FxdInc Arbtrg H 0% 0% 2% 1% 0% 93M 2015-07-31
UBAM Money Mkt Instl Liquid (USD) I+ Acc 0% 0% 0% 0% 0% 150M 2011-11-30
Catus Global Chance I 0% 0% -5% -2% -3% 2M 2014-11-30
GS Strategic Abs Ret Bd I I Inc € H 0% 0% 0% 0% 1% 1615M 2015-08-31
Parvest Multi-Strategy FX I 0% 0% 0% 0% 1% 3M 2012-08-31
Danske Invest Danish Mortgage Bond I 0% 0% 0% 0% 3% 549M 2015-08-31
KBC Life Invest Fd Security Interest 13 0% 0% 0% 0% 3% 0M 2015-07-31
GS Strategic Abs Ret Bd I I Acc € H 0% 0% -1% 0% 1% 1615M 2015-08-31
JPM Income Opportunity C (acc)-EUR (Hdg) 0% 0% 1% 0% 0% 4295M 2014-04-30

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