Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Schroder ISF Eurp Total Ret I EUR Inc 0% 7% 16% 14% 12% 40M 2015-04-30
db x-trackers II iBoxx Germany 3-5 1D 0% 0% 0% 0% 1% 5M 2015-08-31
ECM Senior Secured Fund EE Inc GBP 0% -1% 0% 1% 2% 225M 2015-08-31
BlackRock GIF Emerg Mkts Gov Bd Idx X2 $ 0% -1% 0% 1% 2% 762M 2015-08-31
BlueBay Invmt Grd Abs Ret Bd I CHF 0% -1% -2% -1% 0% 4295M 2015-08-31
Fidelity Euro Balanced Y-Acc-EUR 0% 2% 16% 5% 6% 737M 2014-06-30
Bantleon Return IT 0% 0% 0% 0% 4% 283M 2015-08-31
UBS ETF (LU) Barcl € Area Liq Corp1-5A$H 0% 0% 0% 0% 0% 182M 2015-08-31
Generali IS USD Corp Bd Fd AAA-A AHY Inc 0% -1% 0% 0% 4% 936M 2015-08-31
BSF Global Absolute Return I2 EUR 0% 0% 0% 0% 0% 598M 2015-08-31
Cape Capital - Cape Fixed Income EUR II 0% 0% 0% 0% 0% 268M 2015-08-31
Natixis Loomis Sayles Sr Loan Q/A USD 0% 0% 0% 0% 0% 281M 2015-08-31
Natixis Loomis Sayles Sr Loan H-I/A SGD 0% 0% 2% 3% 2% 396M 2015-08-31
Sinopia AF Gl Bd Mkt Neu 100 USD H Acc 0% -1% -1% -1% 1% - 2011-08-31
MBS Fund CETA D0 Acc 0% 0% -1% -3% -1% 3M 2011-11-30
M&G European Prop C Acc € 0% 0% 1% 1% 0% 707M 2013-11-30
Sparinvest SICAV European Value GBP UKR 0% 3% -3% 6% 0% 49M 2012-10-31
Hector Sicav - Belgian Securities A 0% 0% 1% 0% 5% 374M 2015-08-31
PS II Abs Ret Glbl Cons HI CHF 0% 0% 1% 2% 0% 2M 2012-05-31
Generali IS Eurp High Yield Bds AX 0% 3% 18% 11% 5% 61M 2012-09-30
Degroof Eqs World Flexible A 0% 0% -7% -7% 0% 1M 2014-12-31
T. Rowe Price Glbl Aggregate Bd Z USD 0% 0% -5% -1% 6% 74M 2015-08-31
Schroder ISF Hong Kong Dollar Bd I 0% 0% 2% 2% 4% 4295M 2015-08-31
Schroder ISF Eurp Total Ret I EUR Acc 0% 7% 16% 14% 12% 40M 2015-04-30
Lyxor Index Fund European Govrnt Bond IE 0% 1% 10% 3% 5% 4M 2015-04-30
Lyxor Index Fund European Govrnt Bond SE 0% 1% 10% 3% 6% 4M 2015-04-30
Parvest Absolute Return Stability I 0% 0% -1% 0% 1% 9M 2014-03-31
Fundquest International Patrimoine P 0% 1% 7% 3% 1% 35M 2014-07-31
UniInstitutional EM Corporate Bonds 2017 0% 0% 0% 1% 3% 471M 2015-08-31
BGF Fixed Income Global Opps X3 AUD Hdg 0% 0% 3% 1% 5% 4295M 2015-08-31

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