Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Prifund Alpha Uncorrelated EUR B 0% 3% -5% 3% 5% 1080M 2012-03-31
Parvest Equity Europe Mid Cap I -2% 3% 29% 21% 5% 169M 2015-06-30
Schroder ISF US Dollar Bd I EUR Hdg 0% -1% 0% 0% 5% 1733M 2015-06-30
Multi-Strat Port Kronos MSP Pur Eq I -5% -2% 21% 13% 5% 135M 2015-06-30
Ålandsbanken SICAV BRIG 6 B 0% 3% 14% 1% 5% 107M 2015-02-28
Parvest Bond World High Yield I -1% -1% -2% 1% 5% 380M 2015-06-30
JPMorgan Pacific Equity X (acc) – USD -2% 2% 7% 9% 5% 554M 2015-06-30
Carmignac Pf Euro-Entrepr F USD acc Hdg 2% 0% 0% 0% 5% 7M 2013-12-31
Templeton Latin America I Acc $ 0% 0% -26% -8% 5% 1177M 2015-06-30
OYSTER Global Convertibles R EUR 0% 0% 6% 2% 5% 182M 2014-05-31
JPM Europe Strategic Value C (acc)-EUR 1% 6% 24% 5% 5% 2056M 2014-04-30
Eurizon EasyFund Bd EUR L/T LTE I -4% -9% 5% -2% 5% 3549M 2015-06-30
Hereford DSM US Large Cap Growth A 1% 1% 23% 0% 5% - 2014-06-30
NN (L) Euro Equity I Cap EUR -2% -3% 12% 13% 5% 450M 2015-06-30
Aviva Investors Em Mkts Loc Ccy Bd I EUR -2% -5% 4% 3% 5% 445M 2015-06-30
Lyxor Synopsis Fund Em Opp I-USD -2% 3% 5% 5% 5% 16M 2015-06-30
Schroder ISF QEP Global Quality I -2% 0% 1% 2% 5% 1682M 2015-06-30
Schroder ISF Wealth Preservat € I Acc -2% -2% -5% 0% 5% 22M 2015-06-30
Cap Int US Growth & Income A2 EUR 1% 2% 13% 2% 5% 254M 2014-03-31
AXA WF Euro Credit Plus M-C EUR -2% -3% 0% -1% 5% 923M 2015-06-30
HSBC GIF Euro Bond ZC -2% -5% 3% -2% 5% 257M 2015-06-30
Ashmore EM Inv Grade Corp Debt I USD Acc -1% 0% 1% 2% 5% 97M 2015-06-30
Petercam L Bonds EUR Hi Yld Shrt Trm E 0% 0% 2% 0% 5% 410M 2015-06-30
UBS (Lux) ES Gbl Inc $ I-B EUR Hdg Acc 0% 3% 0% 3% 5% 717M 2015-04-30
BlueBay Emerging Mkt Sel Bd I USD (Pf) -1% -2% -8% -3% 5% 1943M 2015-06-30
JB EF Eastern Europe Focus-EUR C -5% -1% -10% 12% 5% 29M 2015-06-30
Eastspring Inv Asian Lcl Bd E 1% 4% 0% 6% 5% 980M 2014-05-31
Amundi Fds Patrimoine IE-C -2% -2% 6% 3% 5% 724M 2015-06-30
Atomo Sicav Global Flexible I Acc -2% -3% 7% 7% 5% 22M 2015-06-30
Investec GSF European Eq C USD Acc -1% 2% -1% 7% 5% 1204M 2015-06-30

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