Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BNPP Plan Easy Future 2021 P C 1% 3% 0% 4% 7% 7M 2014-04-30
Mosaic Trading SICAV HJ EUR 0% 0% 11% 4% 2% 341M 2015-05-31
Vescore CYD Alpha Commodity AL2 1% 4% -1% 4% -1% 267M 2012-03-31
JB Special Fd Defender AA CHF Ca 0% 2% 4% 4% 0% 13M 2012-09-30
KBC Life Invest Security World Invest 5 0% 0% 4% 4% 1% 3M 2013-12-31
Candriam Eqs L France I 3% 0% 5% 4% 4% 14M 2014-11-30
Margin of Safety Fund (USD) Part I 0% 3% -3% 4% 9% 13M 2015-05-31
DINVEST-TOTAL RETURN HOLDINGS-AS(Q) GBP 1% 2% 4% 4% 0% 75M 2015-05-31
MLIS CCI HlthC L/S Ucits GBP B Inc 2% 1% 19% 4% 9% 413M 2015-05-31
MLIS CCI HlthC L/S Ucits GBP B Acc 2% 1% 19% 4% 9% 413M 2015-05-31
JSS Special Investments FCP Revontuli 0% 1% 3% 4% 16% - 2015-05-31
LFP Opp Euro Short Duration High Yield I 0% 1% 3% 4% 3% 10M 2015-05-31
Fidelity Growth & Income Y-Acc-USD 1% 3% 15% 4% 4% 130M 2014-06-30
Investec GSF EM Hard Ccy Dbt I GBP Acc -1% 1% 0% 4% 7% 110M 2015-05-31
Pictet-US Equity Selection I GBP 2% 0% 0% 4% 16% 296M 2015-05-31
Investec GSF Global Endurance C AUD Hdg 0% 1% 0% 4% 4% 966M 2015-05-31
JPM Europe Select Eq C (acc)-EUR 1% 6% 20% 4% 0% 1250M 2014-04-30
Fideuram Zero Coupon 2030 -5% -6% 24% 4% 0% 34M 2015-05-31
Robeco High Yield Bonds IEH USD 0% 1% 4% 4% 8% 4295M 2015-05-31
Lyxor ETF S&P GSCI AggInvrs1MthFwrdC-EUR 2% 4% 5% 4% -1% 2M 2013-03-31
Parworld Track Europe X -1% 0% 14% 4% 9% 329M 2014-07-31
Natixis Euro High Income Fd H-I/A USD 0% 0% 0% 4% 6% 513M 2015-05-31
Generali Hedge Fds Emg Mkt Multi Strat R 1% 3% 4% 4% 0% 55M 2012-12-31
Robeco High Yield Bonds IH USD 0% 1% 4% 4% 13% 4295M 2015-05-31
Pioneer Fds US High Yield I USD ND 0% 1% 0% 4% 7% 2922M 2015-05-31
Man GLG Multi-Strategy Fund SICAV B EUR 0% 1% 5% 4% 3% 1M 2015-05-31
Franklin India X Acc $ 4% -2% 23% 4% 35% 3991M 2015-05-31
Green Way Arbitrage Class E -1% 1% 11% 4% 0% 4295M 2013-06-30
Schroder ISF Glbl High Yld I GBP Hdg Acc 0% 1% 3% 4% 8% 1501M 2015-05-31
Pictet-Absolute Return Glo Div HI GBP 0% 4% 8% 4% 2% 240M 2015-04-30

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