Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Wellington Glbl Sel Cptl Apprec Eq € S -3% -2% 29% 15% 20% 153M 2015-06-30
T. Rowe Price Europ High Yld Bd I EUR -1% 0% 2% 4% 12% 133M 2015-06-30
March Intl Torrenova Lux I-EUR -1% -1% 2% 1% 4% 867M 2015-06-30
Investec GSF Asia Pacific Equity I£ Inc -6% -5% 7% 2% 7% 331M 2015-06-30
SOP I SICAV SOP AnleihenChinaPlus I USD 0% 0% 3% 2% 6% 95M 2015-06-30
SKY Harbor Global - US SD HY B EURH Acc 0% 0% -2% 1% 2% 2444M 2015-06-30
SKY Harbor Global - US HY B EURH Acc -1% 0% -2% 1% 5% 263M 2015-06-30
MFS® Meridian Europ Sm Cos I1 EUR Acc -2% 4% 27% 18% 12% 1019M 2015-06-30
UBI SICAV Long/Short Euro I Acc -1% 0% 3% 2% 1% 20M 2015-06-30
CMI UK Equity Fund SC2 -6% 0% 3% 4% 0% 90M 2015-06-30
Duemme SICAV Bond Euro I Acc -1% -3% 0% -1% 4% 133M 2015-06-30
ASR Fonds Profielfonds I -3% -3% 19% 11% 4% 17M 2015-06-30
LIS Mixed 19 A 0% -2% 9% 7% 5% - 2015-06-30
NB Global Active Allocation I -3% -2% 22% 13% 3% 105M 2015-06-30
LIS Mixed 11 B -2% 0% 3% 12% 4% - 2015-06-30
LIS Mixed 2 -2% 0% 3% 11% 4% - 2015-06-30
PHARMA/wHEALTH I (USD) 0% 2% 17% 9% 9% 164M 2015-06-30
Oona Solutions TR Konzept I1C 0% 0% 5% 5% 4% 125M 2015-06-30
Pictet-Emerging Corporate Bds I USD -1% 1% 1% 3% 2% 1224M 2015-06-30
UBS (Lux) BS Convt Glbl € CHF H I-X-acc -2% 1% 3% 5% 12% 3192M 2015-06-30
First Eagle Amundi International IHG-C -2% 0% -1% 1% 6% 4295M 2015-06-30
Amundi Fds Bd Global Aggregate IHE-C -1% -3% 4% 0% 4% 4295M 2015-06-30
Amundi Fds Bd Global Aggregate IE-C -3% -6% 28% 8% 10% 4295M 2015-06-30
Mantex SICAV FOFds Global Flex I -3% -3% 7% 5% 2% 4M 2015-06-30
JB BF EM Inflation Linked-GBP Ca 0% 0% -15% -5% -5% 273M 2015-06-30
Piguet Global Fd International Bd CHF I -1% -2% -2% -4% 0% 215M 2015-06-30
Coral Student Portfolio D GBP 0% 2% 9% 5% 9% 162M 2015-06-30
Coral Student Portfolio E EUR 0% 1% 8% 4% 7% 228M 2015-06-30
Candriam Wld Alter Alphamax C Cap EUR 0% 0% 3% 2% 0% 183M 2015-06-30
GS N-11 Equity Port IO USD Acc -3% -2% -11% -4% 0% 772M 2015-06-30

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