Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JB EF Infrastructure-USD C -1% 1% 2% 1% 2% 47M 2015-05-31
GS Strategic Global Equity I Acc 1% 2% 5% 6% 2% 23M 2015-05-31
JB BF Absolute Ret Def Ca EUR 0% 0% -1% 1% 2% 596M 2015-05-31
BLME Sharia'a SICAV-SIF $ Income GC 0% 0% 1% 0% 2% 41M 2014-02-28
Parvest Bond Best Sel World Em I RH EURC -1% 2% -8% 2% 2% 161M 2015-05-31
db x-trackers II Mrkit iBoxx JpSov 1C 0% 0% 2% 0% 2% 4295M 2015-05-31
BNPP Flexi I Bd World Income I 0% 1% 0% 1% 2% 51M 2015-03-31
Capital Group EmMkts Ttl Opps(LUX)A7hSGD -1% 1% -2% 3% 2% 4295M 2015-05-31
JPM Europe Dyn Mega Cap X (acc)-EUR 0% 0% 23% 12% 2% 55M 2013-08-31
JB BF Absolute Ret Def C EUR 0% 0% -1% 1% 2% 596M 2015-05-31
Brevan Howard InvestII Macro FX A EUR 0% -4% 1% 0% 2% - 2012-10-31
EIS Insurance Unit Euro ST I 0% 0% 0% 0% 2% 17M 2015-05-31
UBS (Lux) Medium Term BF USD I-B Dis 0% 0% 1% 1% 2% 398M 2015-05-31
Monte Rosa 2008 I 0% 5% 14% 5% 2% 81M 2015-03-31
Templeton Global Bond I Acc NOK-H1 0% 0% 1% 1% 2% 4295M 2015-05-31
Vontobel Emerging Markets Debt I 0% 1% 0% 3% 2% 893M 2015-05-31
BNPP Portfolio FoF Stability SRI P D 0% 2% 0% 0% 2% 126M 2014-07-31
CS (Lux) EMMA Corp Bd IG Bd EBH CHF Acc 0% 1% 0% 3% 2% 685M 2015-05-31
CS PST (Lux) Multi Strategy UBH EUR 1% 1% 0% 0% 2% 92M 2015-05-31
CS PST (Lux) Multi Strategy UBH GBP 1% 1% 0% 0% 2% 66M 2015-05-31
Eurizon EasyFund Eq Japan LTE ZH 6% 11% 39% 21% 2% 447M 2015-05-31
Aberdeen Global II Euro Short Term Bd J2 0% 0% 0% 0% 2% 148M 2015-05-31
AXA WF Money Market Euro FD EUR 0% 0% 0% 0% 2% 71M 2012-08-31
Euromobiliare IF Obiettivo 2013 B 0% 0% 2% 0% 2% - 2013-01-31
SEB Real Estate Portfolio ID H-SEK 0% 2% 5% 3% 2% 126M 2014-06-30
DB PWM III-GIS EUR Short-Term Bds Port A 0% 0% 0% 0% 2% 44M 2015-05-31
RWC US Absolute Alpha Fund B EUR 0% 4% 10% 12% 2% 73M 2012-10-31
db x-trackers II MrkitCDXNAInvGrd 1C 0% 0% 0% 0% 2% - 2015-05-31
AB Global Bond Portfolio S SGD H 0% 0% 1% 0% 2% 784M 2015-05-31
Schroder ISF Global Tactical AsstAllc I€ 0% -2% 5% 0% 2% 175M 2015-05-31

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