Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BNPP L1 Equity World Guru I EUR C -3% 3% 33% 12% 5% 146M 2015-04-30
EdRF Convertible Europe All Caps I-EUR 0% 3% 0% 8% 3% 92M 2015-04-30
FISCH CB Sustainable Fund BD 1% 3% 0% 5% 6% 432M 2015-04-30
CSF (Lux) Global Responsible Equities I 3% 3% 10% 4% 9% 56M 2014-05-31
T. Rowe Price Glbl High Yld Bd Jd USD 1% 3% 3% 4% 8% 1809M 2015-04-30
WIOF Latin American Performance Fund J 8% 3% -14% 0% -2% 4M 2015-04-30
MirAlt SICAV NorthAmerica - A CHF 0% 3% 4% 1% 3% 174M 2015-04-30
AXA WF Euro 7-10 EC EUR 0% 3% 1% 5% 4% 114M 2011-09-30
Astra Sicav SIF Bach A 0% 3% 7% 6% -3% - 2015-04-30
Columbia Threadneedle Cmdity Strat IGH 6% 3% -26% -1% -14% - 2015-04-30
Larrain Vial SICAV LatAm High Yield Bd I 2% 3% 1% 1% 1% 93M 2015-04-30
Fidelity Global High Yld Y-Euro 0% 3% 6% 6% 8% 72M 2014-06-30
Fidelity Asian High Yld Y-EUR-Hdg 1% 3% 10% 4% 5% 1462M 2014-06-30
SLI Global High Yield Bond Z GBP Hedged 1% 3% 0% 4% 7% 534M 2015-04-30
SC Durable Demand Equities Fund B USD 0% 3% 0% 4% 6% 97M 2015-04-30
Alma US Convertible Fd I USD Cap 0% 3% 2% 3% 6% 140M 2015-04-30
Alma US Convertible Fd I USD Dis 0% 3% 0% 3% 3% 140M 2015-04-30
Thalia Alternative SICAV L/S Eq AsaPac H 1% 3% 14% 4% 5% 37M 2015-04-30
XACT Nordic 120 ETF 3% 3% 19% 9% 11% - 2014-05-31
Danske Invest Global Emerging Markets I 3% 3% 1% 6% 8% 882M 2015-04-30
BNPP L1 Conv Bd World I(H) USD 1% 3% 8% 7% 6% 1624M 2012-09-30
SAMGD TPF Global Selection A EUR Acc 1% 3% 10% 5% 6% 48M 2014-06-30
SLI Global High Yield Bond Z 1% 3% 0% 4% 8% 821M 2015-04-30
Mandarine Multistrategies I 0% 3% 4% 3% 3% 23M 2015-04-30
UBAM European Convertible Bond IH CHF 0% 3% 0% 7% 6% 27M 2015-04-30
Allianz Strategy 50 IT EUR -1% 3% 20% 6% 5% 2192M 2015-04-30
Prifund Alpha Uncorrelated USD B 0% 3% -5% 3% 6% 943M 2012-03-31
Santander Latin American Corporate Bd I 2% 3% 3% 2% 6% 106M 2015-04-30
GS Glbl CORE Equity IO Close GBP Acc -2% 3% 22% 5% 11% 355M 2015-04-30
AB Strategies Glbl Crdt Opps Ptfl S1 1% 3% 8% 7% 4% 1M 2012-11-30

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