Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Parvest Equity BRIC P 0% 11% 17% 7% 4% 311M 2014-07-31
Barclays Port SICAV GlobalBeta 2 I€ Inc 1% 2% 5% 2% 4% 123M 2014-05-31
Allianz Structured Alpha Strategy W4 EUR 0% 1% 0% 3% 4% 361M 2015-06-30
Investec GSF Global Value Equity IX Inc$ -1% 0% 3% 4% 4% 63M 2015-06-30
KBC Life Invest Fd Sec Qlty Stc-6 0% -1% -2% 8% 4% 0M 2012-06-30
db x-trackers IBEX 35 (DR) 1C -3% -5% 2% 6% 4% 553M 2015-06-30
DB Platinum II Hg Alpha Inc R3D GBP Inc 0% 4% 3% 6% 4% 2M 2011-09-30
MLIS CCI HlthC L/S Ucits GBP D Acc 0% 1% 1% 2% 4% 409M 2012-02-29
BG Selection Next 11 Equities CX 0% 4% 0% 0% 4% - 2013-01-31
BGF Renminbi Bond I5 CNH Inc 0% 0% 3% 2% 4% 1046M 2014-09-30
Kempen (Lux) Euro Non-Financial Crdt J -1% -2% 2% -1% 4% 107M 2015-06-30
AXA WF Euro Credit IG M-C EUR -2% -2% 1% -1% 4% 416M 2015-06-30
Eastspring Inv Asian Bond D USD Inc 0% 0% 4% 1% 4% 3043M 2015-06-30
BG Selection Lemanik Glocal Investor CX -3% -2% -3% 3% 4% 128M 2015-06-30
William Blair SICAV Emerg Mkts Ldrs Z $ -2% -1% -1% 1% 4% 421M 2015-06-30
Investec GSF Lat Am Corp Debt A$ Acc -1% 1% -2% 1% 4% 688M 2015-06-30
Generali IS Euro Bonds BX -2% -6% 4% 0% 4% 770M 2015-06-30
AXA WF Euro 3-5 I-C EUR -1% -1% 1% 0% 4% 596M 2015-06-30
Sparinvest SICAV HY Value Bonds EUR I -1% 2% -21% -1% 4% 269M 2015-06-30
Oaktree (Lux) Fds - Glbl HY Bd IB -1% 0% -1% 1% 4% 365M 2015-06-30
Parvest Bond Euro P C 0% 2% 8% 6% 4% 1440M 2014-07-31
Threadneedle(Lux) American Select ZFH -1% 1% 3% 2% 4% 8M 2015-06-30
Investec GSF Global Divers Grs I $Acc -1% 0% 4% 2% 4% 64M 2015-06-30
db x-trackers II Mrkit iBoxxABF PRKGov1C -1% -1% -3% 0% 4% 11M 2015-06-30
Pioneer Fds Abs Ret Mul Strg Gr I EUR DA 0% 3% 6% 5% 4% 57M 2014-04-30
Pioneer Fds Euro Cash Plus I USD ND 0% 2% 7% 1% 4% 1362M 2013-08-31
Pioneer Inv Euro Renten H EUR DA 1% 3% 12% 10% 4% 95M 2012-10-31
DB PWM II GIS US Eq B Acc -2% 0% 8% 2% 4% 115M 2015-06-30
Allianz Convertible Bond IT EUR -2% -2% 5% 5% 4% 420M 2015-06-30
Nordea-1 North America Hg Yld Bd BI USD -1% 0% 0% 2% 4% 297M 2015-06-30

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