Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Gateway U.S. Equities Fd Q/A USD 0% 2% 1% 3% 8% 17M 2012-04-30
ECM Senior Secured Fund C Acc EUR 0% 0% 3% 3% 4% 308M 2015-07-31
JPM US High Yield Plus Bd X USD Acc -1% -1% 0% 3% 6% 192M 2013-08-31
JPM Global Focus I USD Acc -2% -3% 10% 3% 7% 2097M 2014-09-30
Nordea-1 European Financial Debt HBI USD 1% 0% 2% 3% 4% 226M 2015-07-31
AXA IM FIIS EU Short Dur HY A-D EUR 0% 0% 2% 3% 3% 1628M 2015-08-31
JB AA Defender Fd-EUR Ca 1% 0% 5% 3% 3% 14M 2015-07-31
Pioneer Fds Asia (ex-Jap) Eq I USD ND 1% 1% 9% 3% 7% 108M 2015-02-28
Aviva Investors Global High Yld Bd I €H 0% -1% 2% 3% 9% 1928M 2015-07-31
SGP Fund - SGP Robust IC-2 0% 2% 1% 3% 0% - 2012-10-31
Robeco Investment Grade Corporate Bd 0IH 0% 2% 0% 3% 2% 1276M 2012-04-30
Schroder ISF Glbl Convert Bd A1 $ 0% 1% 11% 3% 3% 1966M 2014-06-30
Fidelity European Value Y-GBP -1% 0% 14% 3% 12% 120M 2014-06-30
Threadneedle(Lux) USD High Inc Bds ASH 0% -1% 3% 3% 5% 96M 2015-07-31
Threadneedle(Lux) American Abs Alp AEH 0% 3% 3% 3% 2% 131M 2015-07-31
EIS Flexible Plus 2 I 0% -5% 7% 3% 8% 66M 2015-07-31
Pioneer SF Euro Cv 1-3 year H EUR ND 0% 1% 3% 3% 3% 1426M 2012-09-30
SGP Fund - SGP Robust IC 0% 2% 1% 3% -3% - 2012-10-31
Pioneer SF Euro Cv 1-3 year H EUR DA 0% 1% 3% 3% 3% 1426M 2012-09-30
Robeco US Premium Equities IH EUR 1% 0% 9% 3% 9% 4295M 2015-07-31
GS BRICs Portfolio IO -6% -10% -6% 3% -3% 227M 2015-07-31
UBS (Lux) ES Gbl High Div $ CHFH I-X-acc 1% -2% 6% 3% 12% 652M 2015-07-31
Goldman Sachs SIF-Global Tracker Port 40 1% 1% 12% 3% 12% 2M 2015-07-31
Nordea-1 European High Yld Bd II BI EUR -1% -2% 2% 3% 9% 396M 2015-08-31
Nordea-1 Stable Equity LongShort BI DKK 5% 3% 7% 3% 6% 4295M 2015-07-31
Mosaic Trading SICAV HJ EUR 1% 0% 9% 3% 2% 329M 2015-07-31
RobecoSAM Sustainable Water C USD 0% -2% 1% 3% 3% 720M 2015-07-31
KBC Life Invest-Sec Euro Sel 1 0% 0% 3% 3% 0% 1M 2012-11-30
BNY Mellon Co Fd Euro HY Bd B EUR 0% 0% 2% 3% 7% 473M 2015-07-31
Henderson Horizon Pan Eurp Alpha I2 0% -1% 5% 3% 5% 1824M 2015-08-31

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