Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
DNCA Invest Convertibles I CHF 2% 0% -6% -4% 0% 752M 2015-07-31
SLI Global Absol Ret Strat D Acc SGD Hgd 1% 0% 6% 4% 6% 4295M 2015-07-31
ECM High Yield A Acc USD H 0% 0% 0% 0% 6% 15M 2015-01-31
MirAlt Sicav North America - A EUR 1% 0% 3% 1% 3% 167M 2015-07-31
HSBC Quant AF Glb Bd Mkt Neutr 300 EUR G -1% 0% -4% -3% 1% 34M 2014-11-30
AgaNola Global Convert I EUR 0% 0% -3% 5% 2% 22M 2012-05-31
Eurizon EasyFund Eq Utilities LTE ZH 5% 0% 7% -1% 2% 11M 2015-07-31
Publifund XI B 0% 0% 1% 1% 1% 6M 2011-10-31
JPM Gl Sh Duration Bd C (acc)-USD 0% 0% 0% 0% 1% 1341M 2014-04-30
Nordea-1 Stable Return BI EUR 2% 0% 9% 3% 6% 4295M 2015-07-31
Gottex Absolute Return (UCITS) B -1% 0% -3% 0% -2% - 2013-02-28
AB Eurozone Strat Value Port I EUR 2% 0% -13% 7% -8% 22M 2012-07-31
BlueBay High Yield Enhanced Fund USD I 0% 0% 12% 1% 6% 169M 2013-04-30
CS (Lux) Global Securitized Bond EB USD 0% 0% 1% 0% 3% 841M 2015-03-31
UBI SICAV Long/Short Euro I Acc 0% 0% 3% 2% 1% 26M 2015-07-31
Parvest Equity Europe Growth I 3% 0% 20% 18% 6% 759M 2015-07-31
Finreon European Equity IsoPro® EUR D 4% 0% 19% 16% 16% 4M 2015-07-31
HSBC GIF Global Shrt Dur HiYld Bd ZC 0% 0% 2% 2% 4% 183M 2015-07-31
BGF Global Equity Income X5G USD Inc 2% 0% 2% 4% 7% 2592M 2015-07-31
LO Selection - Sovereign Bond IA CHF 0% 0% 7% 0% 6% 194M 2015-03-31
SLI ARGBS D Acc 0% 0% 0% 1% 2% 790M 2015-07-31
SEB Key Recovery RC H-EUR 0% 0% -3% -3% -2% - 2011-12-31
Mosaic SICAV HJ GBP 1% 0% 2% 1% 2% 528M 2015-07-31
GS US CORE Equity I Snap 1% 0% 8% 0% 6% 686M 2015-07-31
JPM Income Opportunity C (inc)-GBP (Hdg) 0% 0% 1% 0% 5% 4295M 2014-04-30
ComStage MSCI North America TRN ETF 1% 0% 8% 1% 15% 314M 2015-07-31
AB European Value I 3% 0% -3% 8% 0% 32M 2012-07-31
Anima Fund - Saving I 0% 0% 2% 0% 1% 28M 2014-01-31
Lucent Strategic Land Fund Class A USD 0% 0% 6% 2% 0% 98M 2015-07-31
Pictet-EUR Short Term High Yield I 0% 0% 1% 2% 5% 2470M 2015-07-31

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