Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Anima Fund - Euro Bond I 0% 0% 4% 0% 4% 47M 2013-02-28
AXA WF Optimal Absolute Piano IC EUR 0% 0% 1% 0% 1% 38M 2014-04-30
BNPP L1 Safe Defensive W7 I 0% 0% -1% 0% 0% 93M 2014-03-31
UBS (Lux) BS Em Mkts Bds 2016 $ I-A1-acc 0% 0% 1% 1% 3% 83M 2015-07-31
DINVEST-TOTAL RETURN HOLDINGS-AE(Q) EUR 0% 0% 5% 4% 3% 100M 2015-07-31
GSQ Commodity Alpha I EURH 0% 0% -8% -8% -3% - 2012-12-31
Seeyond Multi Asset Consv Grw I/A EUR 1% 0% 9% 5% 3% 148M 2015-07-31
BlueBay High Income Loan I £ (AlDiv) 0% 0% 2% 2% 2% 135M 2015-07-31
Parvest Enhanced Cash 6 Months P C 0% 0% 1% 0% 1% 263M 2014-07-31
LGT (Lux) II - ILO Fund B2 CHF 0% 0% 4% 0% 6% 645M 2015-07-31
DB Platinum IV Eq Factor Premia I1C-G 0% 0% -1% 0% -2% 47M 2015-07-31
Pioneer Fds Abs Ret Bond I GBP HDA 0% 0% 0% 0% 0% 271M 2015-02-28
EdRF Selective Europe I-EUR 3% 0% 19% 17% 15% - 2015-07-31
Global Total Return portfolio GBP S Acc 0% 0% 0% 0% 0% - 2015-07-31
Allianz Best Styles Global Equity IT H € 2% 0% 0% 7% 18% 637M 2015-07-31
Prifund Alpha Uncorrelated EUR C 1% 0% 6% 3% 5% 827M 2015-07-31
T. Rowe Price US Smaller Co Eq I USD 0% 0% 12% 2% 11% 918M 2015-07-31
NN (L) European High Div I Cap EUR 3% 0% 15% 17% 6% 536M 2015-07-31
JPM Income Opportunity C (acc)-EUR (Hdg) 0% 0% 1% 0% 0% 4295M 2014-04-30
Parvest Multi-Strat Low Vol I 0% 0% 0% 0% 0% 54M 2015-07-31
JPM Income Opportunity C (acc)-USD 0% 0% 1% 0% 3% 4295M 2014-04-30
Eurizon EasyFund Eq North America LTE IH 1% 0% 7% 1% 2% 1213M 2015-07-31
Saint George UCITS Fxd Inc Strats IN Inc 0% 0% 0% 0% -1% 1M 2013-12-31
BlueBay High Yield Enhanced Fund EUR I 0% 0% 12% 1% 10% 128M 2013-04-30
CS (Lux) Global Securitized Bond EBH CHF 0% 0% 0% 0% 2% 817M 2015-03-31
JB Multiflex Protos Global Macro EUR B1 0% 0% -10% 3% 0% 20M 2014-04-30
UBS (Lux) BS Em Mkts Bds 2016 $ I-A1-Inc 0% 0% 1% 1% 3% 83M 2015-07-31
Nordea-1 European High Yield Bd HAI USD 1% 0% 5% 4% 7% 4202M 2015-07-31
NN (L) European High Div I Dis EUR 3% 0% 15% 17% 13% 536M 2015-07-31
Pictet Alternative Fd Mosaic Div PZG Cap 0% 0% 0% 2% 0% 232M 2014-09-30

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