Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Threadneedle (Lux) Glbl Opps Bd IEH 0% -1% -1% 0% 3% 109M 2015-07-31
Threadneedle (Lux) Global Smlr Coms IGH 1% 3% 35% 19% 10% 4M 2015-07-31
MLIS AQR Glbl Relatv Val Ucits A USD Acc 1% 1% 5% 1% 3% 1018M 2015-07-31
MLIS Och-Ziff Eurp MS Ucits B USD Acc 3% 2% 9% 9% 4% 376M 2015-07-31
Threadneedle(Lux) USD High Inc Bds IEH 0% -1% 3% 3% 7% 63M 2015-07-31
Threadneedle (Lux) European Select IE 5% 2% 30% 21% 10% 8M 2015-07-31
MLIS Och-Ziff Eurp MS Ucits B GBP Inc 3% 2% 9% 9% 1% 241M 2015-07-31
Threadneedle (Lux) UK Equities IG 2% 0% 11% 7% 13% 104M 2015-07-31
HSBC GIF RMB Fixed Income ICHEUR 0% 1% 1% 2% 3% 231M 2015-07-31
SLI China Equities Z -9% -15% 1% 3% 18% 170M 2015-07-31
SLI Euro Government All Stocks Z 1% -2% 5% 0% 4% 3951M 2015-07-31
BayernInvest Global Flex Income Inst AL 0% -1% 0% 0% 2% 9M 2015-07-31
JB BF EM Inflation Linked-USD Ca -4% -6% -17% -9% -4% 409M 2015-07-31
Swisscanto (LU) Bd S/T Glb HiYld H EUR I 0% 0% -1% 1% 2% 247M 2015-07-31
JB BF EM Corporate-EUR C 0% 0% 1% 2% 3% 16M 2015-07-31
JB BF EM Corporate-USD C 0% 0% 1% 2% 3% 17M 2015-07-31
JB BF EM Corporate-EUR Ca 0% 0% 1% 2% 3% 16M 2015-07-31
Vontobel Abs Ret Bond (CHF) S 0% -1% 0% -1% 1% 407M 2015-07-31
Vontobel Belvista Commodity HS Hgd CHF -8% -11% -31% -13% -13% 407M 2015-07-31
Vontobel Emerging Markets Eq HI CHF Hdg -1% -3% -7% -1% 4% 4295M 2015-07-31
Vontobel Em Mkts Local Ccy Bd HI CHFHdg -2% -7% -18% -8% -4% 134M 2015-07-31
Vontobel Emerging Markets Eq S -1% -3% -4% 0% 11% 4295M 2015-07-31
db x-trackers II iBoxx Germany 3-5 1D 0% 0% 1% 0% 1% 1M 2015-07-31
Planetarium - Fundamental European B 2% 0% 17% 17% 17% 91M 2015-07-31
Planetarium - Dollar Bonds B 0% 0% 1% 2% 3% 68M 2015-07-31
Amundi Fds Absolute Vol World Eqs IHC-C -1% -3% -5% -6% -7% 728M 2015-07-31
Sparinvest SICAV Inst Corp Val Bd EUR ID 0% 0% -3% 0% 0% 74M 2015-07-31
Ossiam World Minimum Var NR ETF 1C EUR 3% 2% 33% 13% 18% 64M 2015-07-31
UBS (Lux) Money Market SICAV USD U-X 0% 0% 0% 0% 0% 191M 2015-07-31
UBS (Lux) BS Convt Glbl € I-A1-Acc 0% -1% 3% 5% 11% 3029M 2015-07-31

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