Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
UBS (Lux) KSS Glbl Alpha Opp € U-X 0% 0% 4% 3% 4% 346M 2015-06-30
AB Global Equity Blend SB IE USD 0% 0% 20% 0% 7% 459M 2014-03-31
SLI Global High Yield Bond Z 0% 0% -2% 2% 8% 609M 2015-06-30
GS Glbl Strategic Income Bd I EUR H Dis 0% 0% -1% 0% 3% 4295M 2015-06-30
JPM Access Balanced (USD) Inst Acc 0% 0% 2% 3% 6% 1284M 2015-06-30
Pioneer Fds Glb Inv Grde Crp Bd I EUR ND 1% 0% 19% 8% 14% 374M 2015-05-31
Pictet Global Emerging Ccy-J USD 0% 0% 0% 0% -8% 131M 2015-06-30
Pictet-Select Callisto HI USD 0% 0% 4% 2% 1% 134M 2015-05-31
Investec GSF Global EnduranceEq I Inc-2$ -2% 0% 0% 0% 2% 695M 2015-06-30
Allianz US Ultra Micro Cap W (USD) 1% 0% 7% 8% 21% 53M 2015-06-30
BlueBay High Income Loan H USD 0% 0% 2% 2% 3% 202M 2015-06-30
Allianz Merger Arbitrage Strat IT H2-GBP 0% 0% 3% 2% 3% 208M 2015-05-31
Saint Honore Microfinance A EUR Acc 0% 0% 1% 0% 2% 4M 2011-08-31
Candriam Bds Credit Opps I-A1 Acc EUR 0% 0% 3% 2% 5% 463M 2015-05-31
Franklin Japan I Acc € -2% 0% 36% 27% 0% 255M 2015-06-30
Hector Sicav - Pacific Securities A Acc -4% 0% 0% 7% 2% 103M 2015-06-30
Vontobel Global Convertible Bd HI HdgCHF 0% 0% 6% 4% 6% 275M 2015-05-31
Sella Cap Mgmt Euro Income I 0% 0% 2% 3% 0% 13M 2012-10-31
Parworld Multi Strategy High Vol I 2% 0% 0% 0% -1% 136M 2015-05-31
Pegaso Capital Strategic Trend Instl 0% 0% 2% 5% 2% 52M 2015-05-31
MLIS Marshall Wce Tps UCITS MN B EUR Inc 0% 0% 8% 1% 6% 2358M 2015-05-31
BNPP Alt Fds Opportunity Portfolio CHF 0% 0% -2% 1% -1% 1M 2013-04-30
MLIS Marshall Wce Tps UCITS MN A GBP Inc 0% 0% 8% 1% 3% 1567M 2015-05-31
MLIS Marshall Wce Tps UCITS MN B EUR Acc 0% 0% 8% 1% 3% 2181M 2015-05-31
UBS (Lux) BS Sht Dura HY $ IX CHF H 0% 0% 4% 0% 5% 2226M 2014-01-31
Natixis Euro High Income Fd I/A EUR 0% 0% 4% 4% 8% 468M 2015-05-31
UBS (Lux) EF US Opportunity U X Acc 0% 0% 0% 0% -1% 188M 2012-11-30
Atomo Sicav Dinamis Trend I EUR Acc 1% 0% 0% -3% -2% 5M 2011-09-30
SOP I SICAV SOP AnleihenChinaPlus IH EUR 0% 0% 2% 2% 5% 70M 2015-06-30
JPM Asia Equity X (dist)-USD -2% 0% 0% 4% 3% 91M 2015-06-30

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