Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Nordea-1 European Covered Bond AI EUR -1% -2% 4% 0% 6% 511M 2015-06-30
Fidelity Gl Strategic Bd Y-Acc-EUR-Hdg 0% 1% 4% 3% 4% 470M 2014-06-30
Investec GSF Em Mkts Ccy Alpha S USD -2% -1% 4% -1% 1% 20M 2015-06-30
ING (L) Invest Emerg Markets S EUR 0% 0% 4% 7% 0% 175M 2012-10-31
Anima Fund - Euro Bond I 0% 0% 4% 0% 4% 47M 2013-02-28
ACPI Luxembourg Global Credit C USD 0% 1% 4% 4% 4% 42M 2014-12-31
MLIS Och-Ziff Eurp MS Ucits B USD Acc -1% 0% 4% 5% 3% 302M 2015-06-30
UBS (Lux) ES Gbl High Div $ EURH I-A1 -3% -2% 4% 1% 11% 644M 2015-06-30
Candriam Bds Glbl Convert Optimum I Inc 1% 2% 4% 4% 5% 398M 2015-04-30
Montreux Care Home Fund A EUR 0% 0% 4% 0% 0% - 2015-05-31
Generali IS Euro Corporate Bonds EY 0% 0% 4% 5% 4% 198M 2012-06-30
DNCA Invest Eurose I EUR -1% -1% 4% 4% 6% 4295M 2015-06-30
AB SICAV European Flexible Eq S1 -1% 0% 4% 4% 4% 45M 2015-06-30
Threadneedle(Lux) Global Asset Alloc IU 0% 3% 4% 2% 3% 114M 2013-02-28
Nordea Inst FIS Eur Gov Hg Track BXH DKK -1% -1% 4% 1% 3% 4295M 2015-06-30
AB SICAV RMB Income Plus S1 USD 0% 1% 4% 3% 6% 614M 2015-06-30
LO Selection - Cité Gest Gl Al Dy USDH I 0% 3% 4% 3% 4% 63M 2015-03-31
Partners Group Invest Listed Inc EUR I -4% -4% 4% 3% 6% 32M 2015-06-30
Vontobel Global Convertible Bd HI HdgUSD -2% 0% 4% 2% 5% 291M 2015-06-30
Pioneer Fds Abs Ret Multi Strgy H EUR ND 0% 2% 4% 4% 3% 67M 2014-04-30
BANOR SICAV Italy Long Short Equity I -2% -1% 4% 9% 5% 85M 2015-06-30
PAF-Pleiad Credit Opportunities-OP CHF 0% 2% 4% 2% 2% 637M 2014-03-31
Silk - African Lions I -5% -7% 4% 0% 6% 63M 2015-06-30
Kairos Intl Ambiente I Acc 0% 4% 4% 6% -1% - 2012-10-31
Zenit Multistrategy Defender I Acc -3% 0% 4% 7% 0% 2M 2015-06-30
CS PST (Lux) Multi Strategy IBH EUR 1% 1% 4% 2% 0% 92M 2015-05-31
Pioneer Fds MltiAsst Rl Ret I USD ND -2% 1% 4% 6% 7% 80M 2015-06-30
Prodigy Emerging Markets Opportunit. A -4% -1% 4% 3% 4% 2M 2015-06-30
JB Special Fd Defender AA CHF C 0% 2% 4% 4% 0% 13M 2012-09-30
ING (L) Invest Emerg Markets I EUR 0% 0% 4% 7% 0% 175M 2012-10-31

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