Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
UBS (Lux) IF Euro Equity FA 4% 1% 15% 1% 4% 7M 2014-02-28
Loomis Sayles Instl Gl Corp Bd H-I/A GBP 0% 0% 4% 1% 4% 792M 2015-05-31
Aviva Inv Shrt Dur Glbl Hi YldBd I Acc 0% 0% 1% 3% 4% 498M 2015-06-30
Lakefield Dynamic Global Core EUR 2% 1% 8% 3% 4% 32M 2015-05-31
Fidelity EMEA Y-Acc-USD 2% 7% 13% 1% 4% 955M 2014-06-30
First Eagle Amundi International XHG-C -2% 0% -2% 0% 4% 4295M 2015-06-30
JSS Sustainable Bd EUR Corp M EUR acc 0% -1% 3% 0% 4% 104M 2015-05-31
Kempen Non-Directional Partnership F 0% -1% 2% 2% 4% 109M 2014-12-31
SAIL Multi-Strategies Fund-Topaz B EUR 0% 3% 8% 0% 4% 621M 2014-01-31
AXA WF Euro 5-7 I-C EUR -1% -3% 2% -1% 4% 1419M 2015-06-30
JPM UK Eq X (acc)-GBP 7% 0% 0% 0% 4% 22M 2010-12-31
Amundi Fds Bd Euro Aggregate IE-C -1% -2% 7% 2% 4% 571M 2015-05-31
CS (Lux) GL High Yield Bond Fund DBH CHF -1% 0% 2% 1% 4% 695M 2015-06-30
Renaissance Frontier Markets C USD 0% -13% -20% -6% 4% - 2015-02-28
T. Rowe Price Emerging Markets Eq I10 -2% 0% 0% 3% 4% 1323M 2015-06-30
Riskelia Tactical Investment A EUR -3% -3% 3% 0% 4% 24M 2015-06-30
KBC Instl Cash 12M Euro 8 Inc 0% 0% 4% 3% 4% - 2009-09-30
WestLB Me Co Fd Glbl Hi-Yld Bd B 0% -3% 0% -4% 4% 66M 2011-09-30
JPM Income Opportunity X (acc)-GBP (Hdg) 0% 1% 6% 0% 4% 4295M 2013-02-28
Schroder SSF QEP Jpn Core £ I -3% -2% 18% 14% 4% 171M 2015-06-30
OYSTER Glbl Convert Advent Phoenix EUR -1% 0% 2% 5% 4% 506M 2015-06-30
smart-invest - HELIOS AR I -1% -1% 10% 7% 4% 236M 2015-06-30
BSF European Credit Strategies I2RF$ Hdg -1% 0% 0% 2% 4% 1640M 2015-06-30
RBC Funds (Lux) US Inv Grd Corp Bd A Acc 1% 1% 0% 3% 4% 151M 2014-04-30
ECM Senior Secured Fund C Acc EUR 0% 0% 2% 2% 4% 262M 2015-06-30
UBAM Emerging Mkt Corp Bd I EUR 0% 2% 2% 3% 4% 257M 2015-05-31
DB Fixed Income Opportunities DPM EUR 0% 0% 0% 0% 4% 484M 2015-06-30
FISCH MultiAsset MantaPlus BC -2% -1% 4% 2% 4% 76M 2015-06-30
DIAMAN Sicav Target Strategy I EUR Acc -1% -4% 6% 0% 4% 10M 2015-06-30
Investec GSF Glbl Str Mgd A Inc-2 AUD H -1% 1% 2% 4% 4% 985M 2015-06-30

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