Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Man Convertibles Global MUS I166 USD Acc 0% 5% 6% 5% 6% 741M 2015-03-31
CMI Gbl Network Stlg Cautious Mgd DC2 0% 1% 0% 4% 6% - 2015-04-30
Ossiam US Minimum Var NR 1D USD Dis 0% 3% 0% 3% 2% 836M 2015-04-30
MLIS Beach Point Divs Cr UCITS B EUR Acc 0% 4% 0% 4% 2% 179M 2015-04-30
Investec GSF EM InvGrd Corp Dbt S Inc2 $ 0% 2% 7% 3% 5% 100M 2015-04-30
SEB Hedge RC H-EUR 0% 0% 3% 2% 0% - 2013-09-30
Pioneer Fds Commodity Alpha I EUR HD 0% -14% -23% -6% -8% 117M 2015-02-28
H&A Aktien Small Cap EMU C I 0% 14% 17% 19% 2% 38M 2015-04-30
Fundquest International Patrimoine I 0% 3% 8% 6% 2% 23M 2015-04-30
UBS (Lux) IF Euro Bonds AA 0% 3% 10% 3% 5% 249M 2015-03-31
Worldtrend Fund CHF C 0% 7% 9% -1% 0% 40M 2015-04-30
UBS (Lux) IF Global Convert Bonds AD-T2 0% 4% 6% 4% 6% 368M 2015-03-31
LIP SICAV-FIS S Investor Equit A 0% 12% 6% 12% 13% 58M 2015-03-31
Franklin Floating Rate II I Dis $ 0% 2% 3% 2% 3% 543M 2015-04-30
PEH Q-Renten Global I 0% 0% 3% 0% 1% 10M 2012-05-31
Man GLG Multi-Strategy Fund SICAV X EUR 0% 3% 2% 3% 2% 1M 2015-03-31
RWC Asia Convertibles Fund B GBP 0% 2% 6% 8% -1% 17M 2012-10-31
BlueBay Global High Yield Bd I EUR 0% 2% 2% 3% 0% 479M 2015-04-30
Henderson Gartmore Japan Abs Ret I 0% 3% 5% 1% 2% 17M 2015-04-30
GS US Value Equity I Acc 0% 0% 16% 16% 6% 22M 2012-12-31
BG Selection Blackrock Glb MultiAsset CX 0% 2% 0% 0% 1% - 2013-01-31
Pioneer Fds Commodity Alpha I USD ND 0% -14% -23% -6% -6% 132M 2015-02-28
Pioneer Fds Commodity Alpha I EUR HND 0% -14% -23% -6% -14% 117M 2015-02-28
Nordea-1 US High Yield Bond X USD 0% 2% 0% 2% 7% 1221M 2015-04-30
Templeton Global Bond I Acc NOK-H1 0% 1% 4% 1% 2% 4295M 2015-04-30
Mirabaud Conv. Bonds Europe IH GBP 0% 5% 8% 9% 9% 218M 2015-04-30
CB-Accent Lux Explorer Fd of Fd A EUR 0% 4% 7% 4% 6% 43M 2015-03-31
Pioneer Fds Emerg Mkts Bd I EUR HDA 0% -2% 1% 0% 1% 2306M 2015-02-28
Donatello Sicav 1 I 0% 2% 9% 4% 5% 81M 2015-04-30
Parworld Track EMU Gvt Bond P 0% 2% 3% 4% 6% 121M 2014-04-30

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