Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
OYSTER World Opportunities R EUR 2% 2% 13% 4% 10% 110M 2014-05-31
Polaris GEO Global Advantage Bond I A 0% 2% -1% -1% 3% 139M 2013-11-30
Vontobel Fund - Robusta I EUR 0% 2% 4% 3% 3% 39M 2014-09-30
Akragas SIF SICAV Heracles Fund (EUR) A 0% 2% 14% 6% 7% 283M 2014-09-30
Mandarine Multistrategies G 1% 2% 0% 3% 3% 19M 2014-09-30
JPM Em Mkts Local Ccy Debt Y EUR Acc 0% 2% 5% 9% -4% 2736M 2014-09-30
Schroder GAIA Cat Bond F CHF H Acc 0% 2% 0% 3% 3% 651M 2014-09-30
Parvest Bond Euro I 0% 2% 9% 8% 5% 1460M 2014-09-30
Fundquest International Alpha IH USD 1% 2% -2% 3% 0% 4M 2013-05-31
OCM Global Convertible Securities I -1% 2% 15% 7% 3% - 2013-06-30
Nordea-1 Gl Stable Equity EUR-H HBI SEK 0% 2% 16% 9% 15% 4295M 2014-09-30
Allianz Euro Bond I EUR 0% 2% 10% 9% 4% 280M 2014-09-30
Nordea-1 Gl Stable Equity EUR-H AI EUR 0% 2% 16% 9% 15% 844M 2014-09-30
BNPP Portfolio FoF Stability SRI P C 0% 2% 0% 0% 2% 126M 2014-07-31
Investec GSF Emerg Mkts LC DynDbt I€ Acc -1% 2% 5% 9% 2% 1752M 2014-09-30
Investec GSF EM Lc Dyn Dbt I Inc2 EUR -1% 2% 0% 9% 7% 1752M 2014-09-30
Fidelity Gl Strategic Bd Y SEK Hdg Acc 0% 2% 5% 3% 5% 4282M 2014-06-30
JPM Global High Yield Bd D EUR Hdg Acc 0% 2% 4% 2% 5% 4295M 2014-04-30
Schroder ISF Europ Special Sit I 1% 2% 7% 1% 5% 722M 2014-09-30
AB Global High Yield I2 EUR Hdg 2% 2% 4% 9% 10% 4295M 2012-07-31
ACPI Luxembourg Fund Global Credit B USD 1% 2% 3% 5% 3% 44M 2012-07-31
UBS ETF MSCI Jpn Infras 20/35 JPY A dis -1% 2% 15% -8% 20% 622M 2014-08-31
Fonditalia Equity China T 3% 2% 11% 11% -8% - 2012-10-31
Fidelity Greater China II I-Acc-SGD -3% 2% 10% 1% 5% 658M 2014-09-30
BG Selection Vontobel Global Elite CX 1% 2% 0% 1% 0% - 2013-01-31
Mandarine Multistrategies G2 1% 2% 0% 3% 3% 19M 2014-09-30
Mandarine Multistrategies I2 1% 2% 0% 3% 3% 19M 2014-09-30
Mandarine Multistrategies L 1% 2% 0% 3% 3% 19M 2014-09-30
BNPP L1 Equity World P D 0% 2% 0% 1% 3% 103M 2014-04-30
UBAM IFDC Japan Opportunities Eq IPH EUR 2% 2% 14% 8% 17% 59M 2014-09-30

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