Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Parvest Flexible Bond Europe Corp P 0% 0% 4% 2% 0% 330M 2014-07-31
UniInstitutional IMMUNO Nachhaltigkeit 0% 0% 1% 1% 1% 301M 2015-04-30
responsAbility SICAV (Lux) Finc Inclus I 0% 0% 2% 0% 4% 193M 2015-04-30
Threadneedle(Lux) Global EM S/T Bds IU 1% 0% 0% 0% 0% 84M 2014-02-28
BGF Fixed Income Global Opps I5 EUR Hdg 0% 0% 0% 1% 2% 4295M 2015-04-30
Sparinvest SICAV HY Val Bnd D2018 USD ID -1% 0% 0% 0% 0% 26M 2015-04-30
LO Funds II - Gbl Gov.Fdmtl Syst Hdg S A 0% 0% 0% 1% 2% 231M 2014-02-28
Pioneer Fds Emerg Mkts Bd H EUR ND 0% 0% -3% 2% 7% 1238M 2014-04-30
T. Rowe Price EURO Cor Bd Z EUR 0% 0% 6% 1% 5% 102M 2015-04-30
Pioneer Fds Emerg Mkts Bd H EUR DA 0% 0% -3% 2% 9% 1238M 2014-04-30
Exane Funds 1 Exane Archimedes Fd A EUR 0% 0% 7% 1% 6% 898M 2015-04-30
Bellevue(Lux) BB African Opport. I USD 3% 0% -4% 0% 6% 111M 2015-04-30
ING (L) Invest World S 0% 0% 17% 14% 14% 168M 2012-10-31
CS (Lux) Premium Credit Core Bd EB EUR 0% 0% 5% 1% 5% 294M 2015-04-30
RWC Income Opportunities Fund B GBP Acc -1% 0% 10% 8% 1% 135M 2012-10-31
GS Glbl Strategic Income Bd I USD Dis 0% 0% -1% 0% 3% 4295M 2015-04-30
GS Glbl Strategic Income Bd I USD Cap 0% 0% -1% 0% 3% 4295M 2015-04-30
BSF Global Absolute Return X2 0% 0% 1% 1% 2% 537M 2015-04-30
Sparinvest SICAV HY Val Bnd D2018 USD I -1% 0% 0% 0% 0% 26M 2015-04-30
Barclays Quarterly Hedge A EUR 1% 0% 0% 1% 0% - 2015-02-28
Generali Hedge Fds Lng/Shrt Eq S Acc 0% 0% 6% 6% 0% 65M 2012-12-31
Sparinvest SICAV GlbSmCap Val EUR UKI -2% 0% 19% 11% 1% 31M 2013-06-30
GS Strategic Abs Ret Bd II I Acc 0% 0% -4% -1% 2% 347M 2015-04-30
Brevan Howard InvestII Macro FX I USD 0% 0% 1% 1% 1% - 2010-11-30
AXA WF Optimal Absolute F-C EUR 0% 0% 0% 0% 1% 76M 2015-02-28
Polaris Short Term Bond 7 I 0% 0% 4% 4% 1% - 2012-10-31
THEIA SICAV SIF - Global Equity Alpha I 0% 0% 11% 9% 0% - 2013-08-31
Cap Int Emerg Mkts Ttl Opps A7d-USD 1% 0% -2% 0% 3% 2275M 2014-03-31
Generali IS Flexible Exposure Stra AX 0% 0% 3% 1% 3% 2M 2013-06-30
responsAbility SICAV (L) Mcrfin Ldr I $ 0% 0% 4% 0% 3% 136M 2015-04-30

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