Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Sparinvest SICAV-SIF HYVB S D 2017 EUR B -2% -2% 4% 2% 5% - 2014-10-31
VF (Lux) - Valiant Aktien Nordamerika S -1% 0% 4% 0% 14% 74M 2015-06-30
Nordea-1 North American Sm Cap BI USD 0% -1% 4% 1% 14% 135M 2015-06-30
THEAM Quant - Eq Guru Long Short I USD H 0% -1% 4% 2% 7% 63M 2015-06-30
Investec GSF EM Corp Dbt C ZAR Hdg 0% 3% 4% 5% 4% 4295M 2015-06-30
UBS (Lux) KSS Dyn Alpha USD I-X -1% -1% 4% 0% 5% 1022M 2015-06-30
Catella Nordic L/S Equity I -2% 3% 4% 6% 4% 363M 2015-06-30
First Eagle Amundi International IU2-C 2% 4% 4% 4% 7% 4295M 2015-04-30
Candriam Bds Total Return I -1% -1% 4% 1% 3% 1015M 2015-06-30
Barclays Max Capital Stability 2020 C 0% 0% 4% 1% 2% 37M 2015-06-30
HSBC GIF GEM Debt Total Return L1DHEUR 0% 1% 4% 2% 0% 4119M 2015-06-30
AB Global Equity Blend S1A GB USD -1% 1% 4% 6% 7% 355M 2015-06-30
PS II US High Yield HI CHF 0% 2% 4% 2% 8% 441M 2014-04-30
Ignis Absolute Return Gov Bd I USD Hgd -1% 0% 4% 0% 3% 4295M 2014-05-31
responsAbility SICAV (L) Mcrfin Ldr SEUR 0% 0% 4% 1% 3% 105M 2015-06-30
CIGOGNE FUND - Convertible Arbitrage O 0% 1% 4% 4% 7% - 2015-06-30
New Millennium Augustum Market Timing I -2% -2% 4% 5% 6% - 2015-06-30
UBS (Lux) ES Asia High Div USD I-X Dis -2% 1% 4% 3% 4% 93M 2015-06-30
Candriam Bds Euro Government Z EUR Acc -2% -5% 4% -1% 4% 1073M 2015-06-30
AXA WF Euro Credit Plus FD EUR 0% 2% 4% 2% 5% 607M 2013-11-30
Harris Associates Conc US Eq I/A USD -3% 0% 4% 0% 16% 252M 2015-06-30
HSBC GIF GEM Debt Total Return L1CHEUR 0% 1% 4% 2% 0% 4119M 2015-06-30
Fidelity Thailand Y-Acc-USD 4% 7% 4% 16% 14% 599M 2014-06-30
Nikko AM RMB Bond A USD 0% 3% 4% 3% 4% 25M 2015-06-30
Areca Value Discovery EUR 0% -1% 4% 1% 7% 389M 2015-06-30
AXA WF Euro Credit Plus FC EUR 0% 2% 4% 2% 5% 607M 2013-11-30
db x-trackers Euro Stoxx SelDiv 30(DR)1D -3% -5% 4% 7% -3% 163M 2015-06-30
Cap Int Emerging Markets Debt A2 CHF 1% 5% 4% 8% 1% - 2014-07-31
HSBC GIF GEM Debt Total Return J1CHJPY 0% 1% 4% 2% 3% 4295M 2015-06-30
Investec GSF Glbl Str Eq A Grs USD Acc -3% 2% 4% 6% 6% 1656M 2015-06-30

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