Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
UBS (Lux) ES USA Growth $ I-64-acc 0% 0% 9% 3% 16% 3021M 2015-06-30
KBC Life Invest Security Wld Select. 1 A 0% 0% 3% 3% 0% 1M 2012-12-31
Franklin Global Gov Bd I Acc € -3% -7% 15% 3% 10% 18M 2015-06-30
Carmignac Pf Capital Plus F EUR acc 0% 1% 3% 3% 2% 1708M 2013-12-31
JB EF Eastern Europe Focus C USD -3% 2% -27% 3% -16% 33M 2015-06-30
Synthesis Uncorrelated Returns A EUR 0% 0% 4% 3% 3% 5M 2014-07-31
CS Nova (Lux)Global Senior Loan MBH CHF 0% 0% 2% 3% 3% 3036M 2015-06-30
Allianz Structured Alpha Strat WT EUR 0% 1% 6% 3% 6% 348M 2015-06-30
FISCH Bond Global High Yield ME -1% 0% 0% 3% 2% 107M 2015-06-30
Green Way Arbitrage Class H1 -1% 0% 9% 3% 0% 112M 2013-06-30
Aberdeen Global II Stlg LgDtd Govt Bd J2 2% 7% 23% 3% 5% 151M 2012-07-31
Eurizon EasyFund Eq Financial LTE IH -2% 0% 8% 3% 1% 64M 2015-06-30
BFI (LUX) Dynamic EUR I -4% -2% 11% 3% 0% 9M 2013-06-30
UBS (Lux) IF Key Sel Euro Equity FA-EUR 2% 6% 12% 3% 4% 112M 2014-04-30
JB Special Fd Challenger AA EUR C 1% 3% -7% 3% 0% 3M 2012-02-29
Amundi Fds Bd Euro Govies OE C 2% 0% 3% 3% 3% 58M 2011-12-31
OCM Non-US Convertible Securities I -1% 0% 11% 3% 6% - 2013-06-30
Aviva Investors Global High Yld Bd I GBP -1% 0% 1% 3% 7% 1378M 2015-06-30
Nordea-1 Em Market Corp Bond HBI NOK -1% 2% 0% 3% 5% 2506M 2015-06-30
BNPP Flexi III China Fund I EUR 2% 5% 0% 3% 0% 77M 2014-07-31
LFP Opp Loans Delff Senior Corp Loans B 0% 1% 4% 3% 2% 92M 2015-05-31
PTR Diversified Alpha-J EUR Acc -1% 0% 5% 3% 4% - 2015-06-30
BNY Mellon Co Fd Euro HY Bd C EUR 0% 3% 4% 3% 6% 511M 2015-03-31
BNPP Flexi I Flexible M-Asset I 0% 3% 0% 3% 2% 42M 2015-03-31
Franklin Glbl Convertible Sec I Acc €-H1 -1% 0% 0% 3% 0% 120M 2015-06-30
Allianz EM Bd Extra 2018 IT EUR 0% 2% -2% 3% 0% 571M 2015-06-30
Allianz EM Bd Extra 2018 I EUR 0% 2% -2% 3% 0% 571M 2015-06-30
Investec GSF Glbl Str Mgd F Inc Grs USD -1% 0% 0% 3% 8% 757M 2015-06-30
Cptl Hldgs Fd plc Europ Cptl Hldg B EUR 0% 0% 7% 3% 0% 564M 2015-06-30
Green Way Arbitrage Class B1 -1% 0% 9% 3% 0% 93M 2013-06-30

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