Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JB Multi Asset Strategic Allocation C€C 0% -1% 6% 3% 4% 109M 2015-07-31
Fidelity Inst Emerging Markets I-Acc-USD -7% -14% -14% -9% 4% 177M 2015-08-31
Aberdeen Global II USD Bond J2 0% 0% 0% 0% 4% 71M 2015-08-31
JPM Eastern Europe Eq C (acc)-EUR -3% -9% -20% -18% 4% 473M 2014-04-30
SSP GE US Equity I EUR 3% 3% 36% 14% 4% 116M 2015-07-31
MFS® Meridian Research Bond I1 USD Acc 0% -1% 1% 0% 4% 636M 2015-07-31
CS (Lux) Global Value Bond BH EUR 0% 0% 2% 1% 4% 479M 2014-05-31
UBS (Lux) SICAV Cap Gr Divers B 0% 1% 5% 4% 4% 134M 2012-08-31
Templeton Glbl Total Return I YDis €-H1 -3% -6% -7% -5% 4% 4295M 2015-08-31
LGT (Lux) I Cat Bond Fund I USD 0% 0% 3% 1% 4% 628M 2015-07-31
UBS (Lux) IF Euro Bonds AD-T2 1% -1% 3% 0% 4% 211M 2015-07-31
AB Emerging Markets Debt S EUR H -2% -4% -6% -1% 4% 646M 2015-08-31
BNPP Flexi I Bd Gov Euro Restricted I 1% -1% 4% 0% 4% 702M 2015-07-31
EIS PB Bond Corporate EUR I 0% -1% 0% 0% 4% 417M 2015-08-31
EIS Insurance Unit Invmt Grd 2017-1 I 0% 0% 0% 0% 4% 66M 2015-08-31
Flex Multi-Asset High Yield Fd A EUR 0% 0% 8% 4% 4% - 2015-07-31
Oaktree (Lux) Fds - Glbl HY Bd IB 0% -1% 0% 1% 4% 362M 2015-07-31
DB Platinum IV Systematic Alpha I1C-G -1% 0% 9% 0% 4% 1254M 2015-08-31
UBAM GCM Midcap US Eq Growth I CHF Acc -5% -2% 7% 3% 4% 49M 2015-08-31
Salm - Salm Asia Convertible I -1% -4% 4% 3% 4% 8M 2015-08-31
Mosaic Trading SICAV I USD 1% 0% 8% 2% 4% 364M 2015-07-31
Lyxor MSCI World Materials TR ETF C-EUR -4% -8% 3% 4% 4% 43M 2015-07-31
JPM Europe Select Eq X (acc)-EUR (Hdg) 1% 11% 15% 11% 4% 1521M 2015-03-31
Polunin Emerging Mkts Small Cap A -4% -9% -8% 2% 4% 58M 2015-07-31
JB BF Euro Government-EUR C 2% -2% 4% 0% 4% 42M 2015-07-31
Dexia Bonds 2014 I 0% 0% 1% 0% 4% 25M 2014-02-28
DWS Instl Euro Government Bonds 1% 2% 6% 3% 4% 71M 2014-02-28
AB SICAV Global Plus FI 2 EUR Hdg Acc 0% -1% 2% 0% 4% 321M 2015-07-31
Pictet-Global Emerging Debt HI dm EUR 0% 0% 4% 1% 4% 4295M 2015-04-30
Aviva Inv Shrt Dur Glbl Hi YldBd I Acc 0% 0% 1% 3% 4% 580M 2015-08-31

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