Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
CB-Accent Lux Swan High Yield C 0% 0% 0% 2% 0% 79M 2015-06-30
Investec GSF Glbl Bd F Acc Grs USD 0% -2% -7% -4% 4% 144M 2015-06-30
CAPB Funds Fixed Income US Dollar F 0% 0% 0% 0% 1% - 2015-06-30
db x-trackers Currency Valuation 0% 4% 2% 4% 3% 4M 2013-07-31
Wegelin (Lux) Eq Act Indexing MN USD 0% 0% -2% -1% -6% 497M 2012-05-31
Santander Global Bond I 0% 0% 0% 0% 1% 1M 2013-05-31
BlueBay Investment Grd Libor I EUR (Pf) 0% 0% 0% 0% 3% 1071M 2015-06-30
KBC Life Inv Sec NLB Vita Stk Sel 1 0% 0% 1% 0% 2% 1M 2014-11-30
DB Platinum IV Bal Ccy Har Eur I2C 0% 1% -6% 5% 2% 2M 2012-04-30
GS US Mortgage Backed Secs I Inc 0% 0% 2% 0% 4% 178M 2015-06-30
UBS (Lux) IS Alpha Choice (USD) BA 0% 0% -2% -1% -1% 113M 2012-09-30
JB Multilabel Avantgarde C EUR 0% 0% -2% 0% 0% 9M 2015-06-30
Fulcrum Commodity I EUR 0% -2% -9% -2% -2% 58M 2015-06-30
M2M Emerging High Income Bond I 0% 8% -2% 13% 2% 6M 2015-06-30
AXA WF EM Short Duration Bds I(H)-C EUR 0% 1% -2% 1% 3% 1265M 2015-06-30
Nordea Ded Inv MM Balanced HBI SEK 0% 0% 7% 4% 0% 1333M 2013-08-31
Edgewood L Sel US Select Growth I USD Z 0% 3% 10% 5% 18% 1918M 2015-06-30
Robus Mid-Market Value Bond Fund C II 0% 0% 5% 6% 4% 47M 2015-06-30
Carmignac Pf EM Discovery F EUR acc 0% 0% -2% -2% 1% 299M 2013-12-31
Carmignac Pf EM Discovery F USD acc Hdg 0% 0% -2% -2% 0% 412M 2013-12-31
ECM Senior Secured Fund CC Acc EUR 0% 0% 2% 2% 3% 262M 2015-06-30
Parvest Bond Best Sel World Em P H EUR-D 0% 3% 0% 5% 5% 218M 2014-07-31
LF LUX Euro Inflation I EUR 0% -2% 1% 1% 4% 142M 2015-06-30
AB SICAV Select Absolute Alpha S1 GBP H 0% 0% 1% 0% 6% 989M 2015-06-30
Nordea-1 Nordic Corporate Bond HBI NOK 0% 1% 2% 3% 4% 2117M 2015-06-30
Pictet-EUR Short Term Corp Bds I 0% 0% 1% 0% 1% 266M 2015-06-30
CB-Accent Lux Swan High Yield A USD Hdg 0% 0% 0% 1% 3% 88M 2015-06-30
Lux Flex - US Global Leaders B USD Acc 0% 1% 5% 4% 13% 25M 2015-06-30
HSBC GIF Euro Credit Bond ZC 0% 0% 0% 1% -4% 1047M 2015-04-30
Sinopia AF Gl Bd Mkt Neu 100 GBP H Acc 0% 0% -1% 0% 2% - 2012-05-31

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