Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Pioneer SF Euro Cv 1-3 year I EUR ND 0% 0% 0% 0% 1% 1592M 2015-07-31
Montreux Care Home Fund B EUR 0% 0% 5% 1% 0% - 2015-06-30
Montreux Care Home Fund C EUR 0% 0% 5% 1% 0% - 2015-06-30
Pictet Alte Funds Mosaic Euro HP USD Pic 1% 0% 1% 1% 1% 331M 2015-07-31
Robeco Momentum Equities I EUR 0% 0% 22% 14% 18% 126M 2015-07-31
Allianz Renminbi Currency IT(H2-EUR) 0% 0% 1% 1% 2% 74M 2015-07-31
CS (Lux) Europe ILC Equity Fund DB EUR 3% 0% 0% 18% 25% 29M 2015-07-31
Allianz Best Styles US Equity I USD Inc 1% 0% 7% 0% 11% 2044M 2015-07-31
UBS ETF (LU) MSCI EMU Value 4% 0% 14% 15% 7% 70M 2015-07-31
Prifund Alpha Traders B EUR 0% 0% -7% 3% 5% 330M 2012-02-29
Prifund Alpha Uncorrelated CHF H 1% 0% 5% 3% 2% 161M 2015-07-31
Prifund Alpha Traders A EUR 0% 0% -7% 3% 5% 330M 2012-02-29
Euromobiliare IF Obiettivo 2013 B 0% 0% 2% 0% 2% - 2013-01-31
KBC Life Inv Security Interest Click 1 0% 0% -1% 0% 4% 1M 2015-07-31
DNCA Invest Miura I EUR 0% 0% 6% 4% 4% 923M 2015-07-31
JPM Income Opportunity D (acc)-EUR (Hdg) 0% 0% 0% 0% 4% 4295M 2014-04-30
LF LUX Inflection Point European Eq I € 2% 0% 17% 17% 16% 94M 2015-07-31
DWS Invest Alpha Strategy FC 0% 0% 0% 0% 2% 60M 2012-05-31
Publifund IX C 0% 0% 2% 1% 2% 0M 2012-08-31
Lucent Strategic Land Fund Class A EUR 0% 0% 6% 2% 14% 89M 2015-07-31
Publifund VIII C 0% 0% 0% 1% 2% 17M 2012-07-31
CS (Lux) Global Securitized Bond EBH EUR 0% 0% 0% 0% 3% 783M 2015-03-31
BSI Flex Dynamic EUR I 0% 0% 1% 0% 2% 3M 2014-05-31
UBS (Lux) BS USD High Yield $ U-X Inc -1% 0% 8% 4% 9% 3559M 2014-07-31
Fonditalia Flexible Multimanager T 0% 0% 2% 2% 2% 46M 2012-10-31
Barclays Hedge Fund Replicator H GBP 2% 0% 4% 3% 0% 0M 2013-07-31
Mirabaud Conv. Bonds Europe IH GBP 2% 0% 10% 9% 8% 208M 2015-07-31
BNPP Flexi III GLBL SEN COR LOANS I Plus 0% 0% 1% 2% 1% 251M 2015-07-31
Schroder ISF Glbl Eq Alpha IZ USD Acc 2% 0% 4% 5% 5% 977M 2015-07-31
SLI ARGBS D Acc EUR Hedged 0% 0% 0% 0% 1% 1115M 2015-07-31

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