Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BG Selection Lemanik Glocal Investor CX -3% -2% -3% 3% 4% 128M 2015-06-30
William Blair SICAV Emerg Mkts Ldrs Z $ -2% -1% -1% 1% 4% 421M 2015-06-30
Investec GSF Lat Am Corp Debt A$ Acc -1% 1% -2% 1% 4% 688M 2015-06-30
Generali IS Euro Bonds BX -2% -6% 4% 0% 4% 797M 2015-06-30
AXA WF Euro 3-5 I-C EUR -1% -1% 1% 0% 4% 596M 2015-06-30
Sparinvest SICAV HY Value Bonds EUR I -1% 2% -21% -1% 4% 269M 2015-06-30
Oaktree (Lux) Fds - Glbl HY Bd IB -1% 0% -1% 1% 4% 365M 2015-06-30
Parvest Bond Euro P C 0% 2% 8% 6% 4% 1440M 2014-07-31
Threadneedle(Lux) American Select ZFH -1% 1% 3% 2% 4% 10M 2015-06-30
Investec GSF Global Divers Grs I $Acc -1% 0% 4% 2% 4% 64M 2015-06-30
db x-trackers II Mrkit iBoxxABF PRKGov1C -1% -1% -3% 0% 4% 11M 2015-06-30
PAF-World Equity Hedge-HR-EUR 2% 3% 8% 6% 4% 436M 2015-05-31
Pioneer Fds Abs Ret Mul Strg Gr I EUR DA 0% 3% 6% 5% 4% 57M 2014-04-30
Pioneer Fds Euro Cash Plus I USD ND 0% 2% 7% 1% 4% 1362M 2013-08-31
Pioneer Inv Euro Renten H EUR DA 1% 3% 12% 10% 4% 95M 2012-10-31
DB PWM II GIS US Eq B Acc -2% 0% 8% 2% 4% 115M 2015-06-30
Allianz Convertible Bond IT EUR -2% -2% 5% 5% 4% 420M 2015-06-30
Nordea-1 North America Hg Yld Bd BI USD -1% 0% 0% 2% 4% 297M 2015-06-30
UBS (Lux) BS Convt Glbl € CHF H I-A2 -2% 1% 2% 5% 4% 3192M 2015-06-30
ComStage MSCI Italy TRN UCITS ETF -4% -1% 0% 0% 4% 22M 2015-06-30
UBAM Euro 10-40 Convertible Bd IH GBP -1% 0% 0% 5% 4% 559M 2015-06-30
GS Strategic Abs Ret Bd II IO Inc £ H 0% 1% -5% 0% 4% 211M 2015-06-30
GS US Mortgage Backed Secs I Acc GBP 0% 0% 3% 1% 4% 113M 2015-06-30
GS US Mortgage Backed Secs I Acc € Hdgd 0% 0% 2% 0% 4% 160M 2015-06-30
Mirae Asset China Sector Leader Eq I € 3% 3% 19% 7% 4% 57M 2012-09-30
Schroder ISF Global Bond I 0% -1% -6% -3% 4% 2011M 2015-06-30
Do - Absolute Return A -1% 0% 5% 3% 4% 89M 2015-06-30
FISCH CB Global Defensive BC -2% -1% 3% 1% 4% 974M 2015-06-30
Schroder ISF Middle East USD I -2% 4% -4% 0% 4% 201M 2015-06-30
Investec GSF Global Value Equity I Acc$ -1% 0% 3% 4% 4% 63M 2015-06-30

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