Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BANOR SICAV North America LS Eq I EUR 0% 4% 0% 4% 6% 76M 2015-06-30
Thalia Alternative SICAV Arbtrg Opps H 0% 2% 6% 4% 0% 170M 2015-05-31
Pioneer Fds Abs Ret Multi Strgy H EUR ND 0% 2% 4% 4% 3% 67M 2014-04-30
Investec GSF Asia Pacific Equity S$ Acc -4% 0% 0% 4% 9% 520M 2015-06-30
Parvest Diversified Conservative I 0% 3% 3% 4% 2% 29M 2012-08-31
AB Strategies Glbl Crdt Opps S2 EUR H 0% 2% 2% 4% 3% 33M 2012-08-31
UBS GS Fixed Income BIS EUR 0% 0% 5% 4% 5% 23M 2012-08-31
BG Selection Global Dynamic CX 4% 5% 0% 4% 4% 83M 2013-01-31
Cap Int Emerging Markets Debt A2 GBP 0% 2% -4% 4% 9% - 2014-07-31
Parvest Equity Australia X 3% 1% 14% 4% 18% 110M 2014-07-31
MS INVF European Equity Alpha Z GBP C -7% -4% 2% 4% 3% 783M 2015-06-30
Parworld Quant Equity Euro Covered P 1% 6% 12% 4% 12% 2M 2014-04-30
BlueBay Global Convert Bd I AUD -1% 2% 0% 4% 7% 1355M 2015-06-30
Polaris Social Responsible 1 I -5% -3% 5% 4% 4% - 2012-10-31
Ofi MultiSelect US Equity I USD 0% 0% 7% 4% 8% 178M 2015-06-30
Franklin Technology I Acc £ -4% -4% 21% 4% 16% 660M 2015-06-30
Boston & Alexander SICAV-FIS USD A 0% 0% 4% 4% 3% 58M 2014-11-30
RF CAPITAL-Sierra Europe UCITS I EUR -1% 0% 4% 4% 2% - 2015-06-30
Permal MMF (LUX) China Strategy USD C 0% 2% 4% 4% 0% 192M 2013-12-31
Prifund Bond C EUR 0% 1% 4% 4% 5% 106M 2014-07-31
JPM Europe Select Eq D (acc)-EUR 1% 6% 18% 4% 0% 1250M 2014-04-30
OYSTER Global High Yield I USD 0% 0% 0% 4% 8% 333M 2015-05-31
MainFirst EM Credit Opports Fd C1 CHF -1% 4% -7% 4% -4% 150M 2015-06-30
CS (Lux) Global Bal Convert Bd EB USD -2% 0% 3% 4% 8% 356M 2015-06-30
Investec GSF Global Franchise Z Acc USD -3% 1% 2% 4% 5% 1834M 2015-06-30
VAM Mid Cap Growth B USD -1% -2% 5% 4% 5% 40M 2015-06-30
MFS® Investment Global Concntr Eq Tr Q2 1% 0% 19% 4% 10% - 2014-08-31
Allianz Structured Alpha Strategy W EUR 0% 0% 4% 4% 3% - 2012-12-31
Wells Fargo (Lux) WF-US ST HY Bd I GBP 0% 1% 11% 4% 4% 37M 2015-05-31
CS (Lux) Small&Mid Cap Alpha L/S EB EUR -2% -1% 0% 4% 0% 325M 2015-06-30

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