Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Aberdeen Global Multi-Strategy I2 Acc 0% -1% 1% 1% 1% 8M 2015-07-31
BSI-Multinvest Global Credit Bd M EUR 0% 0% 1% 1% 1% 146M 2015-07-31
MainFirst Global DividendStars D 0% 0% 0% 0% 1% 11M 2015-07-31
Pioneer Fds US Pioneer H EUR ND 0% 3% 27% 10% 1% 1195M 2012-09-30
Vontobel Global Equity (ex-US) I 3% 1% 2% 6% 1% 106M 2015-07-31
SLI Japanese Equities D Acc 1% 6% 28% 18% 1% 4295M 2015-07-31
MFS® Meridian Global Credit I1 GBP Acc 0% -4% 1% -3% 1% 13M 2015-07-31
Franklin Global Aggregate Bd I Acc $ 0% -1% -1% -1% 1% 28M 2015-07-31
BSF European Absolute Return I2 EUR 0% -3% 0% -1% 1% 1042M 2014-07-31
SEB Credit Multi Strategy IC EUR 0% 0% 0% 1% 1% 650M 2015-07-31
AB SICAV Emg Consumer S1 USD Acc -1% -4% -6% -2% 1% 30M 2015-07-31
BlueBay Invmt Grd Abs Ret Bd I EUR (AID) 0% -1% -1% 0% 1% 4295M 2015-07-31
Fulcrum Fixed Income Absolute Ret I GBP -1% -1% 0% -1% 1% 190M 2015-07-31
Brevan Howard InvestII Macro FX A CHF 0% 0% 0% 0% 1% - 2010-05-31
HSBC Quant AF Glb Bd Mkt Neutr 300 EUR I -1% 0% -3% -2% 1% 34M 2014-11-30
Templeton US Value I Acc $ 4% 10% -5% 11% 1% 11M 2012-02-29
Parvest Equity USA Value I(H) EUR 5% 12% 35% 22% 1% 95M 2013-05-31
Kairos Intl Multi-strategy UCITS I 0% 1% 2% 3% 1% - 2012-10-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HO EUR -2% -4% -2% 0% 1% 30M 2015-07-31
ING (L) Liquid EUR A 0% 0% 0% 0% 1% 2872M 2014-04-30
Templeton Asian Growth I Acc £ 4% 1% -15% 1% 1% 4295M 2014-03-31
Pegaso Capital Strategic Bd Instl USDHdg 0% 0% 0% 0% 1% 16M 2015-07-31
BSF Emerging Markets Absolute Ret X2 $ -3% -5% -2% -5% 1% 125M 2015-07-31
Candriam Bds Glbl Sovereign Qual N 0% 3% 6% 9% 1% 130M 2014-10-31
Absolute Return Strategy - MM Hedge 0% 0% 4% 2% 1% 47M 2015-06-30
Amundi Fds Bd Global High Yield IU-C 0% 0% 0% 0% 1% 31M 2015-07-31
Akbank Turkish SICAV Fixed Income I Inc -1% 0% 0% -7% 1% 36M 2015-07-31
Allianz Japan Equity IT 1% 4% 14% 18% 1% 334M 2015-07-31
ComStage iBoxx€ Sov Grmny Cpd 1-5 TR ETF 0% 0% 0% 0% 1% 8M 2015-07-31
Generali IS 1/3 Years Euro Bds AY 0% 0% 0% 0% 1% 6M 2015-07-31

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