Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Opus AF Global Long/Short Equity Ie USD 0% -3% -5% 0% 3% 30M 2012-06-30
Generali IS Short Term Eur Corp Bonds AX 0% 0% 0% 0% 3% 313M 2015-06-30
Pioneer SF Glbl Crv 1-3 Yrs H EUR ND 0% -2% -6% 0% 2% 19M 2014-04-30
JPM Global Enhanced Bd D (acc)-EUR 0% 1% -1% -1% 1% 17M 2013-11-30
Schroder AS Commodity I EUR Hdg 0% 3% -33% -6% -1% 1146M 2015-06-30
BI SICAV Global Emerg Mkt Eq SRI I 0% -3% 10% 0% 1% 11M 2013-05-31
KBC Life Inv Sec Family Entpr 1 0% 0% 0% 2% 0% 1M 2015-06-30
Schroder ISF Japanese Opp I Dis 0% 9% 37% 21% 4% 4295M 2015-06-30
Schroder ISF Japanese Opp I 0% 9% 37% 21% 7% 4295M 2015-06-30
JPM Global Financials C (acc)-USD 0% 4% 12% -1% 0% 238M 2014-04-30
Bantleon Return IA 0% -1% 1% 0% 4% 278M 2015-06-30
KBC Life Invest Security European Sel 5 0% 0% 0% 0% 0% 1M 2013-03-31
Swisscanto (LU) Bd S/T Glb HiYld H CHF J 0% 0% -1% 1% 4% 265M 2015-06-30
Amundi Fds Eq US Relative Value OU-C 0% 13% -5% -5% -5% 495M 2011-12-31
AXA IM FIIS US Short Dur HY A-C USD 0% 0% 1% 2% 5% 4295M 2015-06-30
Nordea-1 Global Infl Linked Bond BI EUR 0% -4% -4% -5% 0% 2M 2013-08-31
Nordea Ded Inv MM Conservative HBI CHF 0% 0% 3% 1% 0% 70M 2013-08-31
Mirae Asset India Sector Leader Equity I 0% -1% 16% 7% 14% 102M 2015-06-30
BSF Fixed Income Strategies I2 EUR 0% 0% 2% 1% 3% 3694M 2015-06-30
BNY Mellon Co Fd € Crdt Shrt Dur A € 0% 0% 1% 1% 4% 658M 2015-06-30
GS Glbl Strategic Income Bd I EUR H Dis 0% 0% -1% 0% 3% 4295M 2015-06-30
GS Gr & Em Mkts Debt I GBP Hdg DH 0% 1% -3% 0% 2% 2998M 2015-06-30
GS Glbl Strategic Income Bd I EUR H Cap 0% 0% -1% 0% 3% 4295M 2015-06-30
BGF Renminbi Bond I5 CNH Inc 0% 0% 3% 2% 4% 826M 2014-09-30
ECM Senior Secured Fund C Acc EUR 0% 0% 2% 2% 4% 262M 2015-06-30
Nordea Ded Inv MM Conservative BI EUR 0% 0% 3% 1% 0% 57M 2013-08-31
GSSI - Global Tracker Port II GT II 20 I 0% 0% 8% 5% 5% - 2013-08-31
GSSI - Global Tracker Port GT 20 I 0% 0% 8% 5% 5% - 2013-08-31
Vontobel Belvista Dy Commodity HI CHF Hg 0% 0% -25% -5% -10% 57M 2015-06-30
DINVEST GLOBAL EQ AP C CHF 0% 0% -4% 0% -4% 11M 2015-03-31

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