Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
KBC Bonds High Interest B Acc -2% -5% 8% 3% 4% 1740M 2015-06-30
Mosaic Trading HP CHF Mos 0% 0% 9% 3% 0% 353M 2015-05-31
Generali IS Centr&East Europ Eqs DX 3% 0% 7% 3% 7% 54M 2015-01-31
T. Rowe Price Emerging Markets Eq I10 -2% 0% 0% 3% 4% 1323M 2015-06-30
Investec GSF Global Franchise I USD Hdg -4% 0% 0% 3% 7% 1834M 2015-06-30
CB-Accent Lux Veltro Strat Yld Pls C$H C -1% -1% 3% 3% 3% 19M 2015-06-30
OYSTER Multi Strategy Alternative CHF B 0% 0% 6% 3% 1% 139M 2015-05-31
Candriam WA Gl LS Eq CC USD 1% 1% 5% 3% 1% 17M 2015-05-31
UBS (Lux) ES USA Growth $ I-70-acc 0% 0% 9% 3% 14% 3021M 2015-06-30
Wellington Global Research Eq JPY T Acc 1% 3% 29% 3% 5% 4295M 2014-06-30
Fidelity Global High Yld I-Euro-Hdg -1% 1% -1% 3% 6% 133M 2015-06-30
MLIS York Asian Event Driven D5 CHF 4% 1% -8% 3% -3% 20M 2012-02-29
Palaedino Divers Cmdty Idx A restricted 1% 2% 0% 3% -3% 10M 2014-06-30
db x-trackers MSCI AC AsiaExJpHiDivYld2D -2% 2% 4% 3% 4% 9M 2015-06-30
Carmignac Pf Capital Plus F CHF acc Hdg 0% 1% 3% 3% 3% 2093M 2013-12-31
UBS (Lux) Real Estate Sel Glbl I-12 CAD 0% 2% 8% 3% 8% 893M 2015-05-31
AB SICAV RMB Income Plus II USD S1 EUR H 0% 1% 4% 3% 5% 12M 2015-06-30
CS Idx Fd (Lux) Eqs World Fundamental DB 5% 1% 4% 3% 15% 325M 2015-02-28
DB Platinum Chilton Divers I1C-U USD Acc 0% 0% 8% 3% 8% 91M 2015-06-30
Investec GSF Glbl Str Mgd F Grs GBP Hdg -1% 0% 0% 3% 8% 481M 2015-06-30
Franklin Mutual Global Disc I Acc $ -2% 1% -3% 3% 7% 1415M 2015-06-30
JPM Euro Corporate Bd D (acc)-EUR 1% 2% 3% 3% 7% 24M 2014-04-30
Amundi Fds Eq Korea IU-C -2% 0% -13% 3% 3% 45M 2015-06-30
db x-trackers S&P 500 Shariah 1C 5% 2% 14% 3% 9% 13M 2015-02-28
MLIS York Asian Event Driven B CHF 4% 1% -8% 3% -3% 20M 2012-02-29
MLIS York Asian Event Driven A CHF 4% 1% -8% 3% -4% 20M 2012-02-29
CS (Lux) Fd of Liquid Alt Beta FBH CHF 0% 3% 5% 3% 0% 967M 2015-03-31
Rovere Obbligazionario IC 0% 0% 3% 3% 3% 63M 2014-11-30
SC Durable Demand Equities Fund I USD -2% 0% 0% 3% 4% 119M 2015-06-30
SEB Credit Opportunity C 0% 0% -1% 3% 5% - 2012-06-30

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