Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BlueBay Investment Grd Libor I USD 0% 0% 0% 0% 1% 1193M 2015-06-30
GS US Mortgage Backed Secs I Acc GBP 0% 0% 3% 1% 4% 113M 2015-06-30
Investec GSF Glbl Str Inc S Acc Grs USD 0% -1% -3% -3% 7% 328M 2015-06-30
KBC Life Inv Sec NLB Vita Stk Sel 2 0% 0% 1% 1% 3% 1M 2014-12-31
AXA IM FIIS US Short Dur HY B-C USD 0% 0% 1% 2% 4% 4295M 2015-06-30
Lyxor Active Edge Fund I EUR 0% 0% -1% 0% 0% 21M 2012-10-31
RWC Global Convertibles Fund B CHF 0% 1% 3% 5% 2% 937M 2012-10-31
Amundi Fds Eq Asia ex Japan XU-C 0% 3% 7% 3% 0% 117M 2015-03-31
Polaris Global Balanced 1 I 0% 0% 5% 4% 3% - 2012-10-31
UBS ETF MSCI Europe Infrastructure I 0% 1% 24% 0% 9% 4M 2014-01-31
JB EF Absolute Ret Europe-EUR Ch 0% 0% 3% 1% 2% 1800M 2015-06-30
Saint George UCITS Eq Long Short INC Cap 0% 0% 0% 1% -2% 33M 2012-10-31
KBC Life Invest Sec World Sustainables 5 0% 0% -1% -1% 0% 1M 2014-09-30
BNY Mellon Co Fd Global Bond A USD 0% -2% 0% -3% 5% 0M 2013-04-30
EIS Enhanced Constant Risk Contribut I 0% 2% 11% 7% 7% 33M 2014-09-30
BlueBay High Income Loan I £ (AlDiv) 0% 0% 2% 2% 2% 128M 2015-06-30
Parvest Bond Best Sel World Em P D 0% 3% 3% 5% -3% 291M 2014-07-31
Andbanc In SIF Latin Americ Cred Opps A1 0% 3% -7% -1% 0% 8M 2015-06-30
JPM Income Opp I acc perf EUR Hdg 0% 0% 0% 0% 0% 4295M 2015-06-30
Ashmore SICAV Turkish Debt I USD Acc 0% -3% -16% -12% -12% 32M 2015-06-30
Nordea-1 Low Dur US High Yld Bd HX EUR 0% 0% 1% 1% 2% 783M 2015-06-30
JPM Japan Market Neutral I (acc)- JPY 0% 4% 0% 0% 0% 4295M 2015-06-30
GS Glbl Strategic Income Bd I SEK H 0% 0% -1% 0% -1% 4295M 2015-06-30
Barclays Weekly Hedge B GBP Acc 0% 0% 3% 4% 3% - 2015-06-30
UBAM Unconstrained Bond IP EUR Acc 0% 0% 0% 0% 1% 502M 2015-06-30
JPM Global Strategic Bd I acc EUR Hdg 0% 0% 0% 0% 1% 778M 2015-06-30
PMS Balanced Dollar Gen B 0% 0% 4% 3% 2% 7M 2015-06-30
DJ India 15 Theam Easy ETF EUR 0% -4% 29% 11% 11% 24M 2015-06-30
SAIL Multi-Strategies Fund - Topaz A USD 0% 2% 5% 5% 5% 739M 2015-06-30
Schroder Alt Sol Agri C USD Inc 0% 17% -7% 8% 4% 647M 2012-08-31

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