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
Mirabaud Global HY Bonds I USD Acc 0% 0% 0% 3% 4% 291M 2015-07-31
Thalia Alternative SICAV Arbtrg Opps A 0% 1% 4% 3% 0% 172M 2015-06-30
Pioneer Fds Asia (ex-Jap) Eq I USD ND 1% 1% 9% 3% 7% 108M 2015-02-28
Aviva Investors Global High Yld Bd I €H 0% -1% 2% 3% 9% 1945M 2015-07-31
SGP Fund - SGP Robust IC-2 0% 2% 1% 3% 0% - 2012-10-31
Ashmore EM Inv Grade Corp Debt I USD Inc 0% 0% 2% 3% 6% 97M 2015-07-31
Robeco Investment Grade Corporate Bd 0IH 0% 2% 0% 3% 2% 1276M 2012-04-30
Schroder ISF Glbl Convert Bd A1 $ 0% 1% 11% 3% 3% 1966M 2014-06-30
Aberdeen Global World Smaller Coms I2 -1% -2% 0% 3% 9% 15M 2015-07-31
NN (L) Em Mkt Dbt HC I Cap PLN H i 0% -1% 0% 3% 4% 4295M 2015-07-31
Fidelity European Value Y-GBP -1% 0% 14% 3% 12% 120M 2014-06-30
Ashmore EM Inv Grade Corp Debt I USD Acc 0% 0% 2% 3% 5% 97M 2015-07-31
Threadneedle(Lux) American Abs Alp AEH 0% 3% 3% 3% 2% 120M 2015-07-31
Threadneedle(Lux) Global EM S/T Bds AUP 0% 0% -3% 3% 6% 84M 2015-07-31
Pioneer SF Euro Cv 1-3 year H EUR ND 0% 1% 3% 3% 3% 1426M 2012-09-30
SGP Fund - SGP Robust IC 0% 2% 1% 3% -3% - 2012-10-31
Pioneer SF Euro Cv 1-3 year H EUR DA 0% 1% 3% 3% 3% 1426M 2012-09-30
New Millennium Augustum Corporate Bond I 0% -1% 2% 3% 5% 119M 2015-07-31
GS BRICs Portfolio IO -6% -10% -6% 3% -3% 246M 2015-07-31
UBS (Lux) ES EMkts SmCaps $ SGDH U-X-acc -6% -5% 0% 3% 9% 173M 2015-07-31
GS Gr & Em Mkts Corp Bd I EUR Inc 0% 0% -3% 3% 4% 269M 2015-07-31
Franklin Emerg Mkt Dbt Opp II I Ydis € -1% -1% 2% 3% 2% 609M 2015-07-31
Goldman Sachs SIF-Global Tracker Port 40 1% 1% 12% 3% 12% 2M 2015-07-31
Nordea-1 European Financial Debt BI DKK 1% 0% 2% 3% 13% 1474M 2015-07-31
Nordea-1 Stable Equity LongShort BI DKK 5% 3% 7% 3% 6% 4295M 2015-07-31
Montello Real Estate Opportunity Fund D 0% 1% 7% 3% 6% - 2015-05-31
Franklin Glbl Convertible Sec I Acc €-H1 0% -1% 0% 3% 0% 117M 2015-07-31
EdRF QUAM 15 E-EUR 0% -5% 2% 3% 3% 137M 2015-07-31
KBC Life Invest-Sec Euro Sel 1 0% 0% 3% 3% 0% 1M 2012-11-30
BNY Mellon Co Fd Euro HY Bd B EUR 0% 0% 2% 3% 7% 473M 2015-07-31

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