Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Finlabo Inv Dynamic Equity I -1% -1% 10% 9% 4% 111M 2015-08-31
db x-trackers MSCI Thailand (DR) 2C -7% -11% -10% -9% 4% 34M 2015-07-31
NN (L) Euro Credit V Cap EUR 0% -1% 0% -1% 4% 454M 2015-08-31
UBS (Lux) BF Global (CHF) I-B-acc 0% 0% 5% 1% 4% 188M 2015-04-30
Fullerton Lux Asia Gr & Inc Eqs I EUR -10% -15% 3% -1% 4% 89M 2015-08-31
Aviva Investors Glbl Convert I GBP Acc 0% -4% 1% 0% 4% 1050M 2015-08-31
Helium Performance A EUR 0% 0% 4% 4% 4% 250M 2015-08-31
LF LUX Euro Inflation I EUR 1% -1% 2% 2% 4% 137M 2015-07-31
GS Strat Abs Ret Bd I Ptf IO Acc NZD H 0% 1% 2% 2% 4% 2743M 2015-07-31
Generali IS USD Corp Bd Fd AAA-A AHY Inc 1% -3% 2% 0% 4% 936M 2015-07-31
JB BF Dollar Bond C 0% 0% 1% 0% 4% 66M 2015-07-31
Investec GSF Lat Am Corp Debt I$ Acc -2% -4% -5% -1% 4% 638M 2015-08-31
GS Glbl Fixed Income + Hdgd I 1% 0% 1% 0% 4% 445M 2015-07-31
JPM Global Convert EUR I CHF Hdgd Acc 2% 4% 9% 2% 4% 2171M 2013-01-31
JPM Global Select Equity C (acc)-USD 0% 5% 15% 0% 4% 203M 2014-04-30
Bellevue(Lux) BB Global Macro I EUR 0% -1% 7% 6% 4% 82M 2015-08-31
Anima Fund - Pianeta International I 0% -1% 5% 1% 4% 21M 2012-11-30
Amundi Fds Bd Euro Aggregate IE-C 2% -2% 4% 1% 4% 544M 2015-07-31
SSP Water AM Equity I EUR -5% 0% 3% -1% 4% - 2013-04-30
Eastspring Inv Global Emerg Mkt Bd D Acc -1% -2% -1% 0% 4% 728M 2015-08-31
Templeton Frontier Markets X Acc $ 0% -4% -12% -2% 4% 1194M 2015-07-31
BG Selection Global Dynamic CX 4% 5% 0% 4% 4% 83M 2013-01-31
Silver Time LOQ Eq Eurp Tradition S EUR -5% -5% 0% 4% 4% - 2015-08-31
FISCH CB Sustainable BD 0% -1% 0% 3% 4% 369M 2015-07-31
Thalia Alternative SICAV L/S Eq AsaPac H -1% -1% 8% 3% 4% 37M 2015-07-31
F&C Global Climate Opp I GBP 2% 6% 8% 8% 4% 2M 2015-02-28
Templeton Global Smaller Co I Acc $ -1% -3% -3% 2% 4% 141M 2015-07-31
BlueBay Emerging Mkt Corp Bd I EUR (AID) -2% -4% -4% -1% 4% 1304M 2015-08-31
KBC Life Inv CBC Sec Lkbck Jumpstart 2 1% 2% 14% 12% 4% 5M 2015-07-31
UBS (Lux) EF EM Infrastructure (USD)I-A1 2% 7% 32% 21% 4% 91M 2014-08-31

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