Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Multi Strategy SICAV–Pendulum cls I GBP 1% 1% 6% 4% 1% 140M 2015-05-31
Amundi Absolute Return Harmony - I (EUR) 0% 1% 0% 3% 0% 45M 2015-05-31
NS SelectionSICAV-SIF-Columbus Class EUR 2% 1% 11% 6% 5% 230M 2015-05-31
Pictet Convertible Bonds-HI CHF 0% 1% 6% 6% 1% 107M 2013-04-30
JPM Global Corp Bd C EUR(Hdg) Acc 1% 1% 1% 3% 5% 2129M 2014-04-30
Nextam Partners MM American Eq I 2% 1% 27% 10% 3% 39M 2015-05-31
Lucent Strategic Land Fund Class B GBP 0% 1% 10% 3% 0% 63M 2015-05-31
JB EF Euro Large Cap-EUR C 0% 1% 13% 17% 11% 89M 2015-05-31
JB EF Euro Large Cap-EUR Ca 0% 1% 13% 17% 11% 89M 2015-05-31
Mirabaud Conv. Bonds Europe I EUR 0% 1% 6% 8% 9% 296M 2015-05-31
Aberdeen Global Frontier Mkts Bd I1 USD 0% 1% 2% 2% 7% 115M 2015-05-31
Fidelity European High Yld I-Acc-EUR 0% 1% 1% 3% 6% 4295M 2015-05-31
UBAM Emerging Mkt Corp Bd IHS EUR Acc 0% 1% 0% 2% 3% 257M 2015-05-31
JPM Global Income X(irc)-AUD Hdg 0% 1% 0% 6% 8% 4295M 2015-05-31
UBAM Euro 10-40 Convertible Bd IH GBP 0% 1% 0% 6% 6% 574M 2015-05-31
Investec GSF Global Franchise AInc-2 AUD 1% 1% 8% 8% 11% 2455M 2015-05-31
NS SelectionSICAV-SIF-Columbus Class USD 2% 1% 10% 5% 11% 290M 2015-05-31
LO Funds - Euro Inflation-Lkd Fdmtl S 0% 1% 2% 1% 2% 34M 2011-02-28
Schroder ISF Glbl Eq Yield I EUR 1% 1% 32% 14% 8% 508M 2015-05-31
KBC Life Inv Sec K&H Unit Lnkd 1 0% 1% 9% 4% 6% 955M 2013-06-30
Natixis Euro Aggregate Plus Fd I/D EUR 1% 1% 3% 1% 4% 13M 2013-10-31
Sparinvest SICAV European Value EUR UKI -4% 1% 20% 7% -1% 78M 2013-06-30
Franklin Global Allocation I Ydis €-H1 0% 1% 3% 6% 4% 76M 2015-05-31
Scot Eq (LUX) Short Term Bond 0% 1% 0% 1% 3% 27M 2011-09-30
CS (Lux) Private Markets USD 0% 1% 7% 7% 6% 67M 2014-12-31
Man GLG Multi-Strategy Fund SICAV W USD 0% 1% 5% 4% 3% 2M 2015-05-31
SEB Private Equity Opport II HNWM EUR 0% 1% 6% 1% 0% - 2014-03-31
Templeton Asian Growth I Acc £ 4% 1% -15% 1% 1% 4295M 2014-03-31
Santander Convertible Bond I 0% 1% 7% 1% 5% 87M 2014-03-31
ECM Senior Secured Fund K Inc CHF 0% 1% 0% 0% 4% 1765M 2014-01-31

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