Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Harris Associates US Equity Fd H-S/A EUR 0% 0% 11% 1% 15% 455M 2015-05-31
SLI Indian Equities D 0% -7% 4% -3% -3% 24M 2015-05-31
Bache Global Alt Benchmark Cmdty Idx B 0% -3% -19% -1% -7% 2M 2015-05-31
Trinity Street Global Equity I USD 0% 3% 5% 8% 11% 36M 2015-05-31
Loomis Sayles Short Term EM Bd Q/A USD 0% 2% 3% 3% 4% 58M 2015-05-31
CAPB Funds Europe Value G 0% 2% 0% 16% 11% - 2015-05-31
Lyxor Focus Fund USD 0% 1% 3% 4% 3% 75M 2015-05-31
UBS ETF (LU) MSCI EMU Ukdis 0% 2% 0% 17% 21% 2371M 2015-05-31
Kairos Intl Selection X EUR 0% 0% 3% 5% 5% 546M 2015-05-31
Pioneer SF CHF Aggregate Bond I CHF QD 0% 0% 0% 1% 1% 105M 2015-05-31
Investec GSF EM Corp Dbt I €H Grs 0% 3% 0% 0% 3% 964M 2015-05-31
Nordea-1 Gl Stable Equity EUR-H HBI SEK 0% 0% 0% 0% 3% 4295M 2015-04-30
XACT Industries ETF 0% 2% 5% 8% 8% - 2014-05-31
Thalia Alternative SICAV Arbtrg Opps A 0% 2% 5% 3% 0% 170M 2015-05-31
SEB Key Europe Long/Short ID H-SEK 0% 3% 6% 6% 0% 50M 2012-12-31
Franklin Mutual Beacon I Acc $ 0% 1% 7% 4% 6% 991M 2015-05-31
BNPP L1 Safe Neutral W7 I 0% 0% 4% 4% 3% 105M 2015-05-31
Generali MN Pen Solution Opps 3X 0% 1% 13% 12% 9% 18M 2015-05-31
MS INVF Euro Corporate Bond I 0% 2% 9% 4% 5% 2407M 2014-06-30
SSP OFI Convertibles Internationales I 0% 2% 3% 5% 2% 123M 2015-05-31
GS Absolute Return Track Idx Port BI 0% 1% -1% 0% 0% - 2012-08-31
KölnFondsStruktur: Chance 0% 3% 19% 11% 2% 68M 2015-05-31
Kempen (Lux) Global High Dividend I 0% 3% 22% 16% 7% 593M 2015-05-31
The Global Forestry Growth Fund F GBP 0% 2% 7% 1% 8% 24M 2015-02-28
Nordea-1 Global High Yield Bond HBI GBP 0% 1% 0% 3% 8% 432M 2015-05-31
AXA WF EM Local Currency Bds I(H)-C EUR 0% -3% -5% 0% 0% 28M 2014-10-31
Amundi Fds Eq US Concentrated Core IU-C 0% 0% 13% 4% 6% 95M 2015-05-31
Amundi Fds Eq US Concentrated Core IU-D 0% 0% 13% 4% 6% 95M 2015-05-31
RWC Global Growth Absolute Alpha B EUR 0% 0% 3% 6% 4% 24M 2012-10-31
MLIS QFS Currency UCITS GBP D Inc 0% 0% -20% -7% -11% 4M 2013-07-31

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