Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Parvest Equity High Div Europe P D -1% 0% 11% 3% 10% 683M 2014-07-31
Threadneedle(Lux) Global EM S/T Bds DEH 0% 0% -3% 3% 6% 76M 2015-07-31
CS (Lux) CS AllHedge Index EB$Acc 1% -1% 0% 3% 0% 58M 2015-07-31
M&G European HY Crdt Invm A EUR Acc 0% 0% 2% 3% 6% 48M 2015-07-31
Prifund Alpha Property Securities K CHF 1% -1% 4% 3% -3% 87M 2015-07-31
JB Special Fd Challenger AA CHF C 1% 3% -8% 3% 0% 4M 2012-02-29
XACT Obligation ETF 0% 1% 3% 3% 4% - 2014-05-31
UBS (Lux) BF Euro Hi Yld € IA1-acc 0% 0% 3% 3% 8% 4295M 2015-07-31
BG SICAV Target 2021 C EUR Acc 0% 3% 14% 3% 11% 34M 2015-03-31
ZILUX SENIOR LOAN FUND CHF A Acc 0% 0% 2% 3% 3% 1104M 2015-07-31
CS (Lux) Fd of Liquid Alt Beta FB USD 0% 3% 5% 3% 0% 996M 2015-03-31
Barclays Quarterly Hedge A EUR 0% 1% 0% 3% 1% 36M 2015-05-31
BNY Mellon Co Fd Euro HY Bd A EUR 0% 0% 2% 3% 6% 473M 2015-07-31
ING (L) Patrimonial Trgt Ret Bd S 0% 1% 2% 3% 2% 110M 2012-04-30
BGF Global High Yield Bond X2RF Hdg GBP 0% -1% 1% 3% 10% 1612M 2015-07-31
Degroof Global Reactive 10 Summer A Inc 1% 4% 3% 3% 2% 20M 2014-07-31
MLIS York Event Driven UCITS A6C 0% -6% 0% 3% -4% 4295M 2012-06-30
Sycomore Synergy Emerging Markets I -1% -5% 5% 3% 4% 55M 2015-07-31
Pictet-Emerging Corporate Bds I USD 0% 0% 1% 3% 2% 1217M 2015-07-31
BNPP L1 Equity Euro P C 0% 5% 17% 3% 16% 371M 2014-04-30
Thalia Alternative SICAV Arbtrg Opps A 0% 0% 3% 3% 0% 167M 2015-07-31
Parvest Flexible Assets EUR I 0% 2% 4% 3% 1% 24M 2015-04-30
db x-trackers S&P 500 1C 2% 1% 10% 3% 13% 1688M 2015-07-31
Lyxor S&P 500 ETF D-USD 2% 1% 10% 3% 0% 1536M 2015-07-31
Mlt-Str Pt Kronos MSP Mod I Cap H iii 2% -1% 7% 3% 4% 846M 2015-07-31
Swisscanto (LU) SmartCore Eq Asia Pac J -3% -7% -3% 3% 9% 29M 2015-07-31
CS (Lux) Liquid Alternative Beta DB USD 1% 0% 6% 3% 6% 269M 2015-07-31
Petercam L Bonds Emerging Mkts Sust F 0% -3% 9% 3% 4% 204M 2015-07-31
Aviva Investors Glb Hi Yld Bd Ix£Hdg Acc 0% 0% 2% 3% 6% 1365M 2015-07-31
FvS Currency Diversification Bd I 0% -5% 3% 3% 3% 438M 2015-07-31

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