Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
KBC Life Inv Sec Netherlands Sht Trm 2 0% -1% -1% 7% 5% 0M 2012-07-31
JPMorgan Asia Pac ex-Jap Eq D (acc)-USD -1% -7% 3% -6% 5% 177M 2013-08-31
Ossiam EURO STOXX 50 EqWg NR ETF 1C 0% 7% 22% 22% 5% 20M 2013-12-31
BGF World Bond D2 USD 0% 1% 1% 3% 5% 445M 2011-09-30
BNPP L1 Safe Dynamic W1 I 0% 1% 8% 7% 5% 93M 2015-05-31
FAREMA CAPITAL EUROPEAN EQUITY L/S FD $ 0% 1% 2% 5% 5% - 2015-05-31
Fidelity Gl Strategic Bd Y SEK Hdg Acc 0% 2% 5% 3% 5% 4282M 2014-06-30
HSBC GIF Euro Bond IC -2% -5% 2% -2% 5% 257M 2015-06-30
MLIS Castlerigg Eq Event&Arbitr D USD 1% -2% 1% 0% 5% 124M 2015-05-31
JPM Global Focus C EUR Acc 0% 5% 11% 1% 5% 1296M 2014-04-30
PS II Total Return Fix Income HJ EUR 0% 0% 0% 1% 5% 1863M 2015-06-30
Amundi Fds Bd Europe IE-C -1% -2% 9% 2% 5% 139M 2015-05-31
OYSTER Glbl Convert Advent Phoenix EUR 0% 2% 4% 6% 5% 506M 2015-05-31
Invesco Emerging Mkt Quant Eq I -5% -3% 14% 9% 5% 68M 2015-06-30
GSSI - Global Tracker Port II GT II 20 I 0% 0% 8% 5% 5% - 2013-08-31
Parvest Equity World Finance P C 2% 6% 7% 1% 5% 26M 2014-07-31
LO Selection - Cité Gest Gl Al Dy CHFH I 0% 2% 5% 2% 5% 61M 2015-03-31
BlueBay Global High Yield Bd I CAD -1% 0% 0% 2% 5% 757M 2015-06-30
AXA WF Euro 5-7 M-C EUR -1% -3% 2% 0% 5% 1419M 2015-06-30
Silver Time LOQ Eq Eurp Tradition S EUR -4% -3% 0% 5% 5% - 2015-06-30
Merrill Lynch FenicianEqLS UCITS€InlSeed -1% -1% 0% 6% 5% 67M 2015-06-30
MLIS Beach Point Divs Cr UCITS USD D Acc -1% 0% -2% 3% 5% 206M 2015-06-30
db x-trackers CAC 40 (DR) 1D 1% 2% 17% 21% 5% 51M 2015-06-30
PAF-World Equity Hedge-R USD 2% 3% 8% 6% 5% 478M 2015-05-31
Pioneer Fds US Pioneer I USD ND -2% 0% 4% 0% 5% 1678M 2015-06-30
KBC Life Inv Sec NLB Vita Jumpstart 3 -1% 0% 8% 6% 5% 10M 2015-06-30
BNPP L1 Equity Best Sel Euro P 1% 8% 23% 15% 5% 561M 2012-09-30
BBVA Global Funds BBVA Euro Bond Fund C 0% 2% 12% 9% 5% - 2012-11-30
KeyLux Umbrella KeyTrends UCITS I-EUR -1% -5% 13% 2% 5% 43M 2015-06-30
Amundi Fds Index Global Bd EUR Hdg IE-D 0% 0% 4% 0% 5% 302M 2015-05-31

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