Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
THYADES Fund B CHF 1% 0% -10% -4% 5% - 2015-06-30
BlueBay Emerg Mkt HY Corp Bd I USD (Pf) -1% 1% -4% 1% 5% 82M 2015-06-30
JPM Global Select Equity D (acc)-USD 0% 5% 13% 0% 5% 203M 2014-04-30
Henderson Horizon Pan Eurp Eq I1 1% 8% 27% 15% 5% 1683M 2012-09-30
SSgA Euro Corporate Bond Index I -2% -3% 1% -1% 5% 1406M 2015-06-30
Sparinvest SICAV GlbSmCap Val EUR I -3% 0% 12% 14% 5% 44M 2015-06-30
Partners Group Invest Priv Eq EUR I -4% -1% 22% 14% 5% 242M 2015-06-30
MFS® Meridian Japan Equity I1 GBP Inc -2% -2% 16% 15% 5% 6M 2015-06-30
KBC Life Inv Flexible Oct 2008 -3% -5% 8% 11% 5% 2M 2015-06-30
Schroder ISF Japanese Eq Alpha I -2% 5% 27% 16% 5% 4295M 2015-06-30
Lyxor SG Global Qual Inc NTR ETF D-USD -3% 0% -6% -1% 5% 603M 2015-06-30
CS SICAV (Lux) Eq S&M Cap Global EMMA I 1% 6% 4% 5% 5% 48M 2014-05-31
MainFirst Em Mkts Corp Bd Fd Bal D2 EUR -2% 3% -2% 5% 5% 448M 2015-06-30
UBS (Lux) ES Asia Hi Div $ CHF I-A1-acc -3% 0% 2% 2% 5% 87M 2015-06-30
Schroder ISF Asian Diversified Growth IH -1% 0% 4% 3% 5% 44M 2015-06-30
Candriam Bds Global High Yield V EUR Acc -1% 0% 3% 2% 5% 433M 2015-06-30
RBS Market Access DJ TurkeyTitans 20 ETF -2% -2% 0% -9% 5% 9M 2015-06-30
HAUSSMANN C DIS EUR -1% 0% 8% 4% 5% 1662M 2015-06-30
JPM Europe Strategic Div X (acc)-EUR -4% -1% 16% 14% 5% 3962M 2015-06-30
KBC Life Invest Sec Quality Stocks 8 0% 0% 3% 0% 5% 1M 2013-02-28
AXA WF Global Aggregate Bonds FC USD 0% 1% -2% -1% 5% 1081M 2013-11-30
AXA WF Euro 10+LT EC EUR 1% 5% -2% 5% 5% 92M 2011-09-30
JSS Insurance Bond Fund I USD -1% -1% 0% 0% 5% 264M 2015-06-30
LO Funds - Europe High Conviction S -4% 0% 26% 15% 5% 1083M 2015-06-30
BlueBay Emerg Mkt Abs Ret Bd I GBP(Perf) 0% 1% 7% 8% 5% 59M 2012-10-31
SLI European Corp Bd D Dis -2% -3% 1% -1% 5% 2995M 2015-06-30
Threadneedle (Lux) Emg Mkt Corp Bd AEC -1% 0% 0% 1% 5% 48M 2015-06-30
BNPP L1 Bond World I -1% 3% 4% 0% 5% 117M 2013-04-30
Vontobel Global Convertible Bd HI HdgCHF -2% 0% 3% 1% 5% 272M 2015-06-30
UBS GS Fixed Income BIS EUR 0% 0% 5% 4% 5% 23M 2012-08-31

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