Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Pharus SICAV International Eq Quant B -1% 0% 9% 7% 3% 12M 2014-10-31
UBS (Lux) BS Convt Glbl € USD H I-B-acc 0% 0% 9% 7% 13% 3158M 2014-10-31
Aberdeen Global II Euro Corp Bond Z2 0% 1% 7% 7% 4% 182M 2014-10-31
UBS (Lux) IF Global Convert Bonds AA 0% 0% 9% 7% 6% 331M 2014-10-31
Aberdeen Global II Sterling Bd J2 0% 2% 4% 7% 4% 254M 2014-10-31
Structura US High Yield Bond I3 AUD Dis 1% 4% 10% 7% 7% - 2012-04-30
Investec GSF Emerg Mkts LC DynDbt I£ Acc 1% 3% 13% 7% 7% 767M 2013-04-30
CS (Lux) Liquid Long/Short DB USD 2% 3% 8% 7% 9% 59M 2014-10-31
EIS Enhanced Constant Risk Contribut I 0% 2% 11% 7% 7% 33M 2014-09-30
GS Glbl Equity Partners IO GBP Acc 2% 6% 8% 7% 11% 445M 2014-10-31
Arten Sicav Bonds I I 0% 2% 7% 7% 2% 80M 2014-10-31
Aberdeen Global II Sterling Bd I2 0% 2% 4% 7% 4% 254M 2014-10-31
Eastspring Inv US Inv Grd Bd B 0% 0% 7% 7% 3% 405M 2014-10-31
Nordea-1 Heracles Long/Short MI X EUR 0% 2% 14% 7% 6% 108M 2014-10-31
BGF Global SmallCap X2 GBP Hdg 7% 11% 15% 7% 10% 217M 2013-01-31
Fonditalia Flexible Strategy T 0% 0% 7% 7% 0% 720M 2012-10-31
Nordea-1 Em Market Corp Bond X USD 0% 0% 6% 7% 5% 418M 2014-10-31
Aberdeen Glb Sel Em Mkt Bd I1 BsCcEx € 1% 0% 6% 7% 0% 2337M 2014-10-31
T. Rowe Price Euro Corporate Bd I 0% 1% 7% 7% 4% 97M 2014-10-31
Nordea-1 European Corporate Bond X 0% 3% 7% 7% 0% 445M 2012-04-30
Pictet EUR Corporate Bds Ex Finl HI USD 0% 1% 6% 7% 7% 363M 2014-10-31
PAM L Balanced Medium Risk F 0% 2% 9% 7% 9% 50M 2014-10-31
SLI European Corp Bd Z Inc 0% 1% 7% 7% 6% 2849M 2014-10-31
Eurizon EasyFund Bd GBP LTE IH 1% 3% 4% 7% 2% 71M 2014-10-31
UBS ETF BarCap US 7-10 Yr Trs Bd $ A dis 1% 2% 4% 7% 1% 16M 2014-10-31
UBS (Lux) KSS Glbl Allc I-B EUR Acc 0% 2% 10% 7% 10% 929M 2014-10-31
Pictet EUR Corporate Bds Ex Finl I dy 0% 1% 6% 7% 7% 290M 2014-10-31
Pictet EUR Corporate Bds Ex Finl I 0% 1% 6% 7% 5% 290M 2014-10-31
T. Rowe Price Glbl Emg Mkts Eq I 3% -1% 3% 7% 10% 1727M 2014-10-31
JPM Emerg Mkts Corp Bd Y (acc)-EUR Hdg 0% 0% 7% 7% 2% 1867M 2014-10-31

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