Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
CS S1 (Lux) Liq Alternative Beta S EUR 0% 1% 5% 1% 6% 187M 2014-05-31
CS BF (Lux) Inflation Linked EUR I 0% 1% 0% 2% 2% 312M 2014-05-31
Franklin GCC Bond I Acc $ 0% 0% 5% 4% 9% 25M 2015-07-31
Parvest Bond Euro Government P C 0% 2% 9% 8% 4% 1501M 2014-07-31
BNPP L1 Lifecycle 2030 P 0% 3% 0% 1% 3% 13M 2014-04-30
Parvest Bond Euro Government P D 0% 2% 9% 8% 7% 1501M 2014-07-31
Bellevue(Lux) BB Entrepreneur Asia I CHF 0% 8% 29% 6% 6% 3M 2015-04-30
NN (L) European Hi Yld Z Dis(M) JPY 0% 1% 2% -1% 10% 4295M 2015-07-31
Pictet-Digital Communication I JPY 0% 2% 32% 11% 24% 4295M 2015-07-31
AXA WF Glbl SmartBeta Cred Bd I(H)-C GBP 0% -1% 3% 0% 3% 66M 2015-07-31
Lemanik SICAV Adwise Bd C Instl EUR 0% 0% 3% 2% 7% 81M 2015-07-31
MFS® Meridian Diversified Income I1 USD 0% 0% 0% 0% 1% 202M 2015-07-31
State Street Flexible Asset All I 0% -1% 2% 1% 4% 10M 2015-07-31
Thalia Alternative SICAV Lg/Shrt Eq US B 0% 3% 9% 6% 0% 62M 2015-07-31
UBAM Neuberger Berman US Eq Val I Acc 0% -2% -4% -4% 6% 566M 2015-07-31
Pioneer Fds Euro Corp Bond I EUR DA 0% 2% 7% 2% 5% 2599M 2015-02-28
JPM Global Uncons Eq C (acc) EUR Hdg 0% 5% 15% 1% 4% 254M 2014-04-30
GS Glbl Currency Plus £ Hdgd I Inc 0% 0% 1% -2% 0% 12M 2015-07-31
Loomis Sayles Instl Gl Corp Bd H-S/A GBP 0% -1% 2% 0% 5% 805M 2015-07-31
SEB Danish Mortgage Bond ID EUR 0% -1% 0% -1% 4% 300M 2015-07-31
JB EF Agriculture-CHF C 0% 2% 9% 9% 0% 17M 2014-11-30
ComStage iBoxx€ Grmny Cov Cpd 5-7TR ETF 0% 0% 3% 0% 4% 6M 2015-07-31
Loomis Sayles Instl Gl Corp Bd H-S/D GBP 0% -1% 2% 0% 4% 805M 2015-07-31
Degroof Bonds EUR 2021 A Acc 0% -1% 3% 0% 0% 29M 2015-07-31
Fonditalia Equity Europe T 0% 6% 8% 14% 6% 449M 2012-10-31
Franklin Brazil Opportunities I Acc $ 0% 1% -4% 0% 1% 25M 2015-07-31
Allianz Discovery Europe Strategy I EUR 0% 4% 5% 7% 3% 396M 2015-07-31
BBVA Global Funds BBVA Euro Bond Fund C 0% 2% 12% 9% 5% - 2012-11-30
Pioneer Fds Euro Corp Bond I EUR QTD 0% 2% 7% 2% 7% 2599M 2015-02-28
Arcano European Income Fund I BA 0% 1% 7% 5% 7% 223M 2015-07-31

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