Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Smart Fund Patrimoine Flexible C Inc -1% 0% 11% 6% 5% 44M 2015-06-30
UBS (Lux) EF Global Sust Inno (EUR) I-A2 -2% 0% 31% 20% 8% 140M 2015-06-30
Vontobel Global Equity (ex-US) HI -1% 0% -3% 2% 1% 91M 2015-06-30
Kempen (Lux) European Small-Cap I -3% 0% 24% 17% 16% 258M 2015-06-30
GS Absolute Return Tracker Idx ETF Portf 0% 0% -4% 1% 0% 7M 2012-04-30
Manulife GF US Bond AA 0% 0% 3% 3% 7% - 2011-09-30
Nordea-1 Low Dur US High Yld Bd HBI SEK 0% 0% 0% 1% 4% 4295M 2015-06-30
BNPP Alt Fds Serenity Portfolio USD 0% 0% -4% 0% 0% - 2013-04-30
Exane Funds 2 Exane Cristal Fund A 0% 0% 3% 2% 2% 45M 2015-06-30
BGF US Flexible Equity I2 USD -1% 0% 7% 0% 0% 841M 2015-06-30
GS US Equity Portfolio I USD -1% 0% 8% 0% 13% 3181M 2015-06-30
UniInstitutional EM Corporate Bds 2020 0% 0% 1% 2% 1% 539M 2015-06-30
Templeton Global Balanced X YDis $ -2% 0% -3% 2% -1% 1236M 2015-06-30
NN (L) FLEX Senior Lns U Cap USD H i 0% 0% 2% 2% 3% 4295M 2015-06-30
Mul-Str Portf Kronos MSP Pure Bd S Uhdg 0% 0% 2% 0% 3% 63M 2013-09-30
GS II GMS Emerging Markets Equity IO Acc -2% 0% -6% 1% 0% 343M 2015-06-30
Pictet-High Dividend Selection I dm USD -3% 0% -10% 0% 3% 1646M 2015-06-30
CB-Accent Lux Swan Bd Opportunity AH USD 0% 0% 0% 0% 2% 171M 2015-06-30
Threadneedle (Lux) American DEH -1% 0% 5% 1% 7% 143M 2015-06-30
Pictet-EUR Bonds I JPY -2% 0% 2% -7% 2% 4295M 2015-06-30
Generali IS Euro Short Term Bonds EX 0% 0% 0% 0% 0% 475M 2015-01-31
BNY Mellon Co Fd € Crdt Shrt Dur BH £ 0% 0% 2% 1% 2% 466M 2015-06-30
Nordea-1 North American All Cap HX EUR -1% 0% 0% -1% 7% 2038M 2015-06-30
Amundi Fds Absolute Vol Arbitrage IE-C 0% 0% 0% 0% 2% 113M 2015-06-30
ASR Fonds Aandelenfonds Amersfoorste -1% 0% 16% 13% 0% 140M 2012-10-31
FISCH CB Global Opportunistic BC -1% 0% 4% 4% 3% 378M 2015-06-30
db x-trackers MSCI World 3C -2% 0% 1% 2% 8% 2262M 2015-06-30
SKY Harbor Global - US HY B USD Acc -1% 0% -1% 2% 5% 293M 2015-06-30
Pioneer Fds Abs Ret Commodity I EUR ND 0% 0% -1% -1% -2% 2M 2013-06-30
Pictet Alternative Fd Mosaic Div PZE Cap 0% 0% 0% 2% 0% 297M 2014-09-30

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