Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Nordea-1 Low Dur US High Yld Bd HBI EUR 0% 0% 0% 1% 3% 783M 2015-06-30
Aberdeen Glb Asia Lcl Ccy Sht Dur Bd I2 0% 0% -3% 0% 0% 687M 2015-06-30
Aberdeen Glb Asia Lcl Ccy Sht Dur Bd I1$ 0% 0% -3% 0% 0% 687M 2015-06-30
Schroder ISF EMkt I -2% 0% -4% 2% 6% 3121M 2015-06-30
Pictet-Japanese Equity Sel I EUR -3% 0% 36% 24% 1% 492M 2015-06-30
NN (L) Banking & Insurance Z Cap USD 1% 0% 0% 0% 0% 140M 2014-11-30
MFS® Investment Global Val ex-JapanQ2USD 2% 0% 18% 4% 12% - 2014-08-31
ECM Senior Secured Fund LL ACCU EUR -1% 0% 18% 17% 0% 262M 2015-06-30
Aviva Investors Glbl Convert Ih CHF Acc -2% 0% 1% 3% 4% 1579M 2015-06-30
Carmignac Pf EM Discovery F GBP acc Hdg 0% 0% -2% -2% -4% 248M 2013-12-31
AXA WF Glbl High Yield Bonds I(H)-D EUR -1% 0% 0% 2% 4% 1419M 2015-06-30
Candriam WA Alpham CC USD 0% 0% 4% 3% 1% 204M 2015-06-30
UBAM Emerging Mkt Corp Bd I EUR -1% 0% 0% 2% 4% 237M 2015-06-30
Robeco US Premium Equities KH CHF -1% 0% 7% 2% 13% 4295M 2015-06-30
CAPB Funds Fixed Income US Dollar G 0% 0% 1% 1% 1% - 2015-06-30
Absolute Return Strategy - MM Hedge 0% 0% 4% 2% 1% 47M 2015-06-30
Generali IS Short Term Eur Corp Bonds DX 0% 0% 1% 0% 2% 270M 2015-01-31
THEAM Quant - Eq Euro Covered I D 0% 0% -3% 7% 5% 18M 2015-05-31
JPM Euro Short Duration Bd D (acc)-EUR 0% 0% 0% 0% 2% 67M 2014-04-30
GS US Equity Portfolio I Acc -1% 0% 8% 0% 6% 3181M 2015-06-30
UBS (Lux) IF Short Term EUR XA-EUR 0% 0% 1% 0% 2% 33M 2010-10-31
Dynamic Power American Growth Fund I -9% 0% 16% 0% 14% - 2014-03-31
UBS (Lux) EEF Glbl Bd $ I-B Acc -1% 0% -9% 0% 6% 1472M 2015-06-30
db x-trackers MSCI Mexico (DR) 1C 0% 0% -12% -1% 3% 85M 2015-06-30
Pharus SICAV Best Global Managers B EUR 0% 0% 1% 1% 0% 18M 2012-10-31
Anima Fund - Euro Equity I -1% 0% 17% -1% 5% 29M 2014-01-31
Deka-WorldGarant 2/2012 0% 0% 0% 0% 0% - 2011-10-31
db x-trackers MSCI USA 2C -1% 0% 7% 1% 17% 1691M 2015-06-30
UBS (Lux) EEF Glbl Bd $ EURH I-A2 Acc -1% 0% -7% 0% 0% 1321M 2015-05-31
Aberdeen Glb Asia LcCcShDrBd I1 BsCcEx £ 0% 0% -3% 0% -1% 437M 2015-06-30

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