Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Nordea-1 Asian Focus Equity BI USD -3% 0% 3% 3% 6% 120M 2015-06-30
BNPP L1 Equity World Technology I -2% 3% 0% 3% 5% 54M 2013-04-30
Itaú AAA - Growth 0% 1% 6% 3% 5% 87M 2015-05-31
Fidelity EM Corp Debt I-USD 0% 1% 3% 3% 4% 80M 2015-06-30
BlueBay Credit Opportunity L EUR (Perf) 0% 1% 3% 3% 5% 223M 2015-06-30
AgaNola Glb Cnvrtbls Focus InvGrd I CHFH 1% 2% 4% 3% 3% 120M 2015-05-31
UBS (Lux) IF Key Sel Global Eq BA USD 2% 6% 4% 3% 8% 1950M 2015-04-30
NN (L) Global Real Estate I Cap EUR -6% -11% 19% 3% 4% 257M 2015-06-30
Schroder ISF Glbl Eq Yield I Inc 1% 4% 9% 3% 7% 588M 2015-04-30
Pictet-EUR High Yield HIUSD 0% 2% 2% 3% 9% 1519M 2015-04-30
MLIS CCI HlthC L/S Ucits EUR D Acc -1% -1% 15% 3% 9% 568M 2015-06-30
RF CAPITAL-Sierra Europe UCITS I USD -1% 0% 4% 3% 2% - 2015-06-30
VAM Americas All Cap E GBP Acc -1% 0% 1% 3% 1% - 2015-06-30
Eurizon EasyFund Equity SC Europe I -7% -7% -17% 4% 0% 110M 2012-05-31
JPM Europe Aggregate Plus Bd D (acc)-EUR 1% 2% 1% 4% 0% 27M 2014-04-30
Bellevue(Lux) BB African Opport. I EUR -4% -5% 9% 4% 9% 96M 2015-06-30
db x-trackers Russell 2000 2C 2% 1% 11% 4% 10% 443M 2015-05-31
Multiflex SICAV Swiss Asset Ptnrs Eq C 1% 2% 2% 4% 3% 15M 2015-05-31
UBS (Lux) KSS Global Allc (USD) I-A2 0% 0% 5% 4% 5% 1557M 2015-05-31
Aviva Investors Global Emerg Mkts Idx I -2% 0% -4% 4% 0% 282M 2015-06-30
LFP Opp Euro Short Duration High Yield I 0% 0% 2% 4% 3% 10M 2015-06-30
Bellevue(Lux) BB Adamant Medtech I GBP 0% -1% 27% 4% 16% 101M 2015-05-31
Fidelity Gl Real Asset Sec Y-Acc-USD 2% 5% 18% 4% 12% 213M 2014-06-30
Sigma Fund – Absolute Return 1% 1% 6% 4% 0% 31M 2015-05-31
CSF (Lux) Global Responsible Equities I 3% 3% 10% 4% 9% 56M 2014-05-31
Sparinvest SICAV Securus EUR I -1% -1% 5% 4% 5% 121M 2015-06-30
RBS Market Access LevDAX X2 Mthly IdxETF 0% 4% 20% 4% -4% 2M 2013-03-31
UniInstitutional Global Conv Sustainable -2% 1% 6% 4% 6% 114M 2015-06-30
William Blair SICAV Emerg Mkts Ldrs Z $ -2% 1% 4% 4% 6% 404M 2015-05-31
DWS Invest Global Thematic FC -3% -6% -6% 4% -3% 242M 2012-05-31

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