Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
BIL Patrimonial High Z 0% 6% 18% 11% 2% 39M 2015-04-30
Luxicav Plus RMJ Total Return I 0% 5% 3% 6% 0% 23M 2015-04-30
GSSI GSQ Mdf Strat BlmbCmdtyIdxTR I USD 4% 1% -22% -3% -1% 1283M 2015-04-30
Tiepolo Sicav 1 I 0% 2% 12% 6% 3% 36M 2015-04-30
KBC Life Flexible September 2008 0% 7% 16% 14% 4% 27M 2015-04-30
BlueBay Investment Grade Bond I USD(AID) 0% 0% 4% 1% 7% 4295M 2015-04-30
Parworld Flexible Tracker Allocation I 0% 0% 3% 1% 1% 33M 2015-04-30
BGF Euro Short Duration Bond X 0% 0% 2% 1% 3% 4295M 2015-04-30
Schroder ISF Glbl Mgd Ccy I Acc 1% 0% -8% 0% 0% 16M 2015-04-30
BlueBay Emerging Mkt Corp Bd I USD 1% 2% 3% 2% 8% 1567M 2015-04-30
Fulcrum Alternative BetaPlus Daily E GBP -2% -1% 4% -1% 1% 97M 2015-04-30
KBC Life Inv Sec Global Infrastructure 2 0% 4% 7% 3% 8% 0M 2015-04-30
UBS (Lux) BS Glbl Corp $ I 0% 0% 5% 1% 6% 564M 2015-04-30
Nordea-1 Multi Asset BI EUR -1% 1% 7% 5% 0% 299M 2015-04-30
Amundi Fds Absolute Vol Euro Eqs IHG-D 0% -1% 1% 0% 0% 706M 2015-04-30
KBC Life Inv Sec NLB Vita Jumpstart 1 0% 1% 3% 1% 1% 3M 2015-04-30
BNY Mellon Co Fd Euro Corp Bd RF-B EUR 0% 0% 7% 1% 5% 598M 2015-04-30
GS BRICs Portfolio I EUR 4% 11% 45% 24% 6% 223M 2015-04-30
JPM Global High Yield Bd I USD Acc 1% 2% 2% 3% 9% 4295M 2015-04-30
BGF Asian Dragon X2 6% 11% 23% 14% 9% 1421M 2015-04-30
BGF Asian Dragon X4RF GBP 2% 9% 35% 15% 11% 957M 2015-04-30
UBS (Lux) BS Glbl Corp $ CHF H I-X-acc 0% 0% 5% 1% 5% 548M 2015-04-30
UBS (Lux) EF Greater China (USD) I-A1 19% 27% 42% 29% 8% 564M 2015-04-30
MFS® Meridian Global Credit I1 USD Acc 0% 0% -2% 0% 2% 21M 2015-04-30
BNY Mellon Co Fd Euro Hi Yld Bd RF-A 0% 2% 4% 4% 0% 511M 2015-04-30
NN (L) Japan Equity I Cap PLN H i 4% 14% 40% 13% 16% 1062M 2015-04-30
BL-Global Equities I -1% 8% 31% 16% 6% 393M 2015-04-30
Investec GSF Latin American Equity I 9% 3% -19% -4% -5% 19M 2015-04-30
Pictet-Japan Index IS EUR 0% 14% 48% 24% 10% 1247M 2015-04-30
RBC Funds (Lux) Glbl Resources O USD 7% 10% -14% 6% 3% 46M 2015-04-30

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