Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
AXA IM FIIS US Short Dur HY A(H)-D EUR 0% 0% 1% 2% 4% 4295M 2015-06-30
Chahine MegaCap Europe Alpha CHF 0% 0% 1% 0% 1% 20M 2014-01-31
AB Asia Ex-Japan Equity S EUR Acc -5% 0% 33% 19% 12% 452M 2015-06-30
MLIS Och-Ziff Eurp MS Ucits B USD Acc -1% 0% 4% 5% 3% 302M 2015-06-30
CBK Sicav UK Premia B 0% 0% 1% 1% -1% 6M 2013-11-30
Parvest Equity Russia I C -4% 0% -8% 36% 0% 490M 2015-06-30
FAREMA CAPITAL EUROPEAN EQUITY L/S UCITS -1% 0% 2% -1% 2% - 2014-06-30
Montello Real Estate Opportunity Fund F -1% 0% -2% 1% 0% - 2015-05-31
Templeton Global Bond I Acc NZD-H1 -1% 0% 2% 1% 4% 4295M 2015-06-30
T. Rowe Price Glbl High Yld Bd Sd USD -1% 0% 0% 3% 3% 1801M 2015-06-30
SKY Harbor Global - US SD HY A SEKH Acc 0% 0% -1% 1% 3% 4295M 2015-06-30
Nordea-1 Low Dur US High Yld Bd HX EUR 0% 0% 1% 1% 2% 783M 2015-06-30
Investec GSF Emerg Mkts Ccy A$ Acc -1% 0% -10% -2% -2% 54M 2015-06-30
Investec GSF Global EnduranceEq A Acc $ -2% 0% 0% 2% 12% 695M 2015-06-30
SEB Hedge HNW H-SEK 1% 0% 4% 3% 1% - 2013-09-30
db x-trackers II Australian Dllr Cash 1C 0% 0% 2% 1% 3% 44M 2015-06-30
Pioneer Fds Glbl High Yield H EUR ND 0% 0% 0% 2% 7% 2528M 2014-04-30
db x-trackers II Australian Dllr Cash 4C 0% 0% 2% 1% 3% 44M 2015-06-30
Anima Fund - Performance Target I 0% 0% 2% 0% 1% 16M 2014-01-31
AXA IM FIIS EU Short Dur HY A(H)-C USD 0% 0% 2% 2% 6% 1610M 2015-06-30
Nordea-1 Low Dur US High Yld Bd X EUR 0% 0% 1% 2% 4% 873M 2015-06-30
UBS (Lux) EF US Opportunity I-A1-acc 0% 0% 11% 11% -1% 188M 2012-11-30
Fonditalia Euro Currency T 0% 0% 2% 1% 1% 737M 2012-10-31
SLI Euro Equity Uncons Z Acc -3% 0% 24% 19% 9% 103M 2015-06-30
Robeco Quant Emerging Markets Eqs I USD -2% 0% -6% 2% 3% 101M 2015-06-30
GS GIVI Glbl Eq-GM Tilt I Close Acc -2% 0% 0% 2% 11% 60M 2015-06-30
Pioneer Fds Emg Mkts Eq Uncstrd I EUR ND 1% 0% 0% 1% -6% 9M 2013-05-31
Pioneer Fds Emg Mkts Eq Uncstrd I EUR DA 1% 0% 0% 1% -6% 9M 2013-05-31
Flex Multi-Asset Low Risk Fd A EUR 0% 0% 10% 5% 2% - 2015-06-30
Prifund QUAM Multimanager 5 USD D 0% 0% 0% 0% 1% 346M 2014-01-31

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