Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Luxicav Flexible 60 I 0% 0% 5% 5% -1% 16M 2012-12-31
MLIS York Asian Event Driven B1 USD 0% 0% 8% 0% 2% 21M 2015-03-31
SKY Harbor Global - US SD HY B GBPH Acc 0% 0% -1% 0% 3% 1835M 2015-03-31
Nordea-1 Em Market Corp Bond BI USD 0% 0% 1% 0% 5% 300M 2015-03-31
DB Platinum IV Eq Factor Premia I2C-E 0% 0% -3% 0% 0% 72M 2015-03-31
Parvest Equity World Energy P D -2% 0% 11% 8% 10% 197M 2014-07-31
Parvest Equity World Energy P C -2% 0% 11% 8% 5% 197M 2014-07-31
Montello Real Estate Opportunity Fund F 3% 0% -1% 0% -1% - 2015-02-28
SKY Harbor Global - US SD HY A USD Inc 0% 0% -1% 0% 1% 2723M 2015-03-31
Credicorp Capital Latam Corp Debt I$ Acc 0% 0% 0% 0% -4% - 2015-03-31
BlueBay Global Uncons Hi Yld H CAD Blu 0% 0% 0% 0% 1% 1258M 2015-03-31
East Capital (Lux) Balkan C EUR -1% 0% 11% 0% 14% 92M 2015-03-31
GS Absolute Return Tracker I CHF Hdg Acc 0% 0% 4% 0% 0% 145M 2015-03-31
db x-trackers Currency Rets 3C (GBP hdg) 1% 0% 2% 0% 0% 9M 2015-02-28
BNPP L1 Sustainable Bond Euro I -1% 0% 7% -1% 4% 194M 2013-01-31
OCM Non-US Convertible Securities I -1% 0% 11% 3% 6% - 2013-06-30
Eastspring Inv Global Bond Navigator D 0% 0% 0% 0% 3% 64M 2015-03-31
Northern Star Russia I 3% 0% -9% -9% -19% 11M 2013-12-31
DB Platinum IV Eq Factor Premia I1C-E 0% 0% -3% 0% -1% 72M 2015-03-31
Swisscanto (LU) BI Global AR H EUR P 0% 0% 3% 1% 2% 1694M 2014-06-30
JPM Emerg Mkts Strat Bd X inc AUD H 0% 0% 0% 0% 1% 442M 2015-03-31
Generali IS AR Multi Strategies CX 0% 0% -3% 0% 0% 239M 2015-03-31
Pioneer SF Euro Cv 3-5 year I EUR ND 0% 0% 3% 0% 4% 425M 2015-03-31
DWS Invest Euro Bonds (Premium) FC 1% 0% 8% 5% 3% 243M 2012-05-31
Torrus ML Factor Idx Inst € Hdgd 0% 0% 2% 2% 0% 61M 2012-12-31
JPM US Select Equity I USD Acc -1% 0% 13% 0% 7% 2957M 2015-03-31
UBS (Lux) IS US Equity Uncons AA 0% 0% 10% 9% -2% 4M 2012-11-30
FISCH Bond Value Investment Grade Fd BC 0% 0% 3% 0% 4% 884M 2015-03-31
db x-trackers II iBoxx EUR LqCpNnFn1C 0% 0% 4% 0% 3% 36M 2015-03-31
NN (L) Euromix Bond I Cap EUR 0% 0% 4% 0% 0% 241M 2015-03-31

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