Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
OYSTER Global High Dividend I USD D 0% -2% 0% 1% 1% 116M 2015-07-31
Pioneer Fds Real Assets Tgt Inc I EUR ND 0% -2% 16% 10% 19% 124M 2015-07-31
Man GLG Flexible Bond I H USD Inc 0% -2% -1% -1% 1% 587M 2015-07-31
Threadneedle(Lux) American Abs Alp AEH 0% 3% 3% 3% 2% 131M 2015-07-31
JPM Global Bond Opps X(irc)-AUD Hdg 0% 0% 5% 3% 5% 1391M 2015-07-31
Franklin Diversified Dynamic I Acc € 0% -1% 17% 8% 4% 67M 2015-07-31
Franklin Diversified Dynamic I Ydis € 0% -1% 17% 8% 4% 67M 2015-07-31
Man GLG Flexible Bond I H GBP Acc 0% -2% 0% -1% -1% 376M 2015-07-31
Investec GSF InvGd CrBd C Inc2 IRD H AUD 0% 0% 2% 0% 4% 163M 2015-07-31
Candriam Bds Global High Yield Z Acc 0% 0% 0% 0% 2% 428M 2015-07-31
db x-trackers II iBoxx SovEuroZ 3-5 1C 0% 0% 1% 0% 4% 501M 2015-07-31
JPM Japan Strategic Value X (acc)-JPY 0% 3% 26% 17% 15% 4295M 2015-07-31
LO Selection - Growth (CHF) P A 0% 0% 7% 0% 2% 26M 2015-03-31
Harris Associates US Equity Fd I/A EUR 0% 0% 29% 8% 7% 466M 2015-07-31
AMC BCV CLUSTER EQ ALPHA-€I 0% 0% 4% 5% 0% 16M 2013-06-30
Torrus ML Factor Idx Inst € Hdgd 0% 0% 2% 2% 0% 61M 2012-12-31
DWS Invest Income Strategy Plus FC 0% 1% 3% 2% 2% 105M 2012-05-31
Allianz Euro Bond Fund P EUR 0% 4% 11% 4% 5% 666M 2015-03-31
Amundi Fds Absolute VaR 2 (USD) IU-C 0% 1% -3% 0% 2% 18M 2012-02-29
GS US Equity Absolute Return I Acc 0% -2% -14% 0% -4% 29M 2012-01-31
AB Global Equity Blend (Euro) I 0% -3% -4% 5% -6% 10M 2012-07-31
db x-trackers II iBoxx SovEuroZ 3-5 1D 0% 0% 1% 0% 4% 501M 2015-07-31
DB Platinum II Hg Alpha Inc R3D GBP Inc 0% 4% 3% 6% 4% 2M 2011-09-30
Planetarium - Eurocurrencies Bds B 0% 0% 2% 2% 4% 160M 2015-07-31
AB Global Equity Blend SA GB USD 0% 0% 8% 8% 7% 355M 2015-07-31
GS Glbl Currency Plus $ Hdgd I Acc 0% 0% 1% -2% 0% 19M 2015-07-31
OptoFlex I 0% 1% 7% 3% 5% 178M 2015-07-31
THEIA SICAV SIF - Fixed Income Alpha I 0% 0% 5% 4% 2% - 2013-09-30
Nordea-1 US Corporate Bond HBI SEK 0% -1% 0% -1% 4% 4295M 2015-07-31
Nordea-1 US Corporate Bond HAI EUR 0% -1% 0% -1% 4% 3218M 2015-07-31

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