Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Henderson Gartmore UK Abs Ret G£ Acc -1% 0% 7% 3% 5% 1672M 2015-06-30
Lyxor Focus Fund USD -1% 0% 1% 3% 2% 75M 2015-06-30
Barclays L Ptfl MultiManager 4 I€ Acc -2% 0% 4% 3% 6% 174M 2015-06-30
Parvest Bond World HY Short Dur I 0% 0% 2% 3% 2% 36M 2015-05-31
Investec GSF Glbl Str Mgd A Acc HKD -1% 0% 0% 3% 3% 4295M 2015-06-30
Allianz Structured Alpha Strat WT2 EUR 0% 0% 5% 3% 3% 361M 2015-06-30
PS II Abs Ret Glbl Div I EUR 0% 0% 1% 3% 0% 41M 2012-05-31
Goldman Sachs AR Trkr Port C USD 0% 2% 3% 3% 0% - 2014-12-31
UBI SICAV Hi Yld Bd I -1% 0% 0% 3% 11% 1111M 2015-06-30
MLIS Marshall Wce Tps UCITS MN B GBP Inc 1% 1% 10% 3% 3% 1670M 2015-06-30
Aviva Investors Glbl Convert Abs Ret I 0% 3% 0% 3% 4% 353M 2015-06-30
MLIS York Asian Event Driven A EUR 4% 1% -8% 3% -3% 22M 2012-02-29
Nordea-1 Gl Stable Equity EUR-H AI EUR -2% -1% 11% 3% 14% 1125M 2015-06-30
Schroder ISF Asian Diversified Growth I -1% 0% 3% 3% 7% 69M 2015-06-30
Amundi Interinvest VaR 20 (EUR) I -1% -1% 2% 3% 9% 5M 2015-06-30
CS (Lux) Global Bal Convert Bd EBH CHF -2% 0% 2% 3% 2% 332M 2015-06-30
Nikko AM Asia Credit S -2% 0% 0% 3% 6% - 2015-06-30
Investec GSF Global Franchise C Inc-2 $ -3% 1% 0% 3% 4% 1834M 2015-06-30
JPM Global Total Return D (acc)-EUR 0% 0% 1% 3% 0% 34M 2013-08-31
Lucent Strategic Land Fund Class B USD 0% 1% 8% 3% 16% 101M 2015-06-30
Donatello Sicav 1 I 0% 0% 6% 3% 4% 81M 2015-06-30
Parvest Bond World Inflation-Linked P D 0% 1% -4% 3% -2% 98M 2014-04-30
CS (Lux) Prima Multi-Strategy FB EUR 0% 0% 5% 3% 2% 833M 2015-06-30
Henderson Gartmore UK Abs Ret G £ Dist -1% 0% 6% 3% 5% 1672M 2015-06-30
SC Europe Equities I -3% 0% -3% 3% -1% 157M 2015-06-30
SLI Global Absol Ret Strat D Acc GBP Hgd -1% -1% 7% 3% 6% 4295M 2015-06-30
Threadneedle(Lux) Global EM S/T Bds AUP 0% 2% -3% 3% 6% 84M 2015-06-30
GS Lbrty Harbr Opp Corp Bd Port IXO USD 0% 1% 0% 3% 0% 187M 2015-06-30
NS SelectionSICAV-SIF-Columbus Class CHF -1% 0% 7% 3% 3% 277M 2015-06-30
DWS Invest US Value Equities E2 -6% -5% -3% 3% 2% 91M 2012-05-31

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