Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPM Europe Select Eq Plus X (acc)-EUR 0% 0% 20% 13% 0% 22M 2013-08-31
LO Selection - Balanced (CHF) I A 0% 0% 6% 0% 2% 249M 2015-03-31
Generali MN Pen Solution Eq 3X 2% 0% 15% 15% 10% 19M 2015-07-31
ComStage MSCI USA Small Cap TRN ETF -1% 0% 9% 2% 19% 72M 2015-07-31
AB Strategies Glbl Crdt Opps ID GBP H 0% 0% 3% 1% 5% 0M 2011-05-31
Prifund Alpha America C CHF 1% 0% 1% 0% 5% 6M 2014-11-30
SEB Credit Opportunity II IC 0% 0% 7% 1% 6% 294M 2013-04-30
Fondaco Global Lux Wld Govt Bds EE I Inc 2% 0% 3% 0% 1% - 2013-03-31
CBR OPPORT CMDTIES-A-CHF-FD 3% 0% -10% -5% -7% 25M 2013-08-31
Aviva Investors Gl Sht Dur HY Bd IX EURH 0% 0% 2% 3% 4% 447M 2015-07-31
DB Platinum IV Sovereign Optima 5Y I1D-G 0% 0% 0% 0% 1% - 2014-09-30
DB Platinum IV Systematic Alpha I1C-G 3% 0% 14% 0% 4% 1185M 2015-07-31
SLI ARGBS D Acc USD Hedged 0% 0% 0% 1% 1% 1139M 2015-07-31
Swiss Alpha SICAV - Strat Europe InstAL1 0% 0% -9% -6% 0% 7M 2015-07-31
UBAM EM High Yld Sht Dur Corp Bd IH€ Inc 0% 0% 0% 2% 2% 89M 2015-07-31
Dexia Wld Alter Alpha Defensive C EUR 0% 0% 0% 0% 0% - 2013-01-31
Pioneer Fds Euro Cash Plus I EUR ND 0% 0% 0% 0% 2% 702M 2015-02-28
NN (L) Global Equity Opps I Cap EUR 2% 0% 21% 15% 6% 588M 2015-07-31
Natixis Loomis Sayles Sr Loan I/A USD 0% 0% 2% 3% 3% 519M 2015-07-31
BNPP L1 Equity Euro I 3% 0% 19% 16% 7% 407M 2015-07-31
LFP Opp Delff Euro High Return B 0% 0% 3% 1% 5% 27M 2014-05-31
Swisscanto (LU) SICAV II Yield EUR B 0% 0% 0% 0% 2% 117M 2011-09-30
AB Alt Invt - Enhanced Alp Port S GBP H 0% 0% 6% 0% 0% 133M 2013-03-31
Pictet-EUR Short Term High Yield I 0% 0% 1% 2% 5% 2449M 2015-07-31
Michelangelo Sicav 2 I 0% 0% 0% 0% 1% 14M 2014-04-30
T. Rowe Price Glbl Val Eq I USD 0% 0% 5% 4% 17% 3M 2015-07-31
VF (Lux) - Valiant Oblg CH Franken Z 0% 0% 3% 1% 0% 190M 2015-07-31
CS Nova (Lux)CS GAINS Cmdty Plus IB -2% 0% 1% 6% 2% 285M 2014-05-31
Parvest Enhanced Cash 18 Months P 0% 0% 0% 0% 1% 33M 2014-07-31
Schroder ISF Euro High Yield I Inc EUR 1% 0% 5% 4% 5% 159M 2015-07-31

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