Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
LF Total Return Bond Fund 0% 0% 5% 5% 6% - 2014-10-31
MLIS Multi-Strat Fund of UCITS B EUR Inc 0% 0% 5% 3% 1% 10M 2015-06-30
NN (L) Consumer Goods I Cap USD -1% 0% 5% 4% 6% 157M 2015-06-30
Vontobel Far East Equity HI -2% -3% 5% 0% 3% 857M 2015-06-30
Luxicav Flexible 60 I 0% 0% 5% 5% -1% 16M 2012-12-31
MS INVF Euro Corporate Bond ID 0% 1% 5% 1% 4% 2407M 2014-06-30
Allianz Structured Alpha Strategy I EUR 0% 1% 5% 3% 4% 348M 2015-06-30
KBC Life Inv Sec Global Infrastructure 2 0% 0% 5% 3% 8% 0M 2015-06-30
Aberdeen Global II Sterling Crdt Bd K1 -2% -4% 5% -1% 7% 162M 2015-06-30
db x-trackers MSCI Bangladesh IM 1C 0% 2% 5% -3% -6% 24M 2015-06-30
Monte Rosa Co-Investments P USD 0% -27% 5% -27% 23% 13M 2015-03-31
JPM Global Dividend C EUR Acc 0% 4% 5% 1% 13% 128M 2014-04-30
SLI Asian Equities Z -4% 2% 5% 7% 18% 45M 2015-06-30
Ulysses LT Funds European General AP -1% 1% 5% 8% 9% 225M 2015-06-30
CS (Lux) Global Sm & Md Cp ILC Eq EB USD 0% 2% 5% 5% 10% 27M 2015-06-30
Candriam World Alter Alpha Dynamic C EUR 1% 2% 5% 4% 0% 65M 2015-05-31
Degroof Global Reactive 5 Autumn A Acc 1% 2% 5% 3% 1% 22M 2014-08-31
Millennium Sicav Continental Eurp Eqs I 0% 0% 5% 0% 2% - 2013-06-30
VG SICAV II Global Bond R EUR 0% 1% 5% 2% 4% 64M 2013-05-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HO CHF 0% 4% 5% 6% 3% 37M 2015-05-31
JPM Gl Rel Est Sec (USD) I(acc)-EUR(hdg) -5% -8% 5% -3% 9% 151M 2015-06-30
Fidelity Gl Real Asset Sec Y-Acc-GBP 0% 3% 5% 0% 3% 127M 2014-06-30
SEB Key Europe Long/Short EUR IC 0% 2% 5% 5% 0% 6M 2012-12-31
Thalia Alternative SICAV Event Driven B 1% 3% 5% 5% 0% 74M 2015-05-31
Pictet-Clean Energy I dy GBP -6% -4% 5% 5% 3% 388M 2015-06-30
AB SICAV Euro High Yield I2 2% 1% 5% 14% 6% 44M 2012-07-31
LO Funds - Gbl BBB-BB Fdmtl SH (EUR) IA 1% 2% 5% 2% 6% 220M 2014-02-28
Mirabaud Conv. Bonds Europe I EUR -1% -1% 5% 6% 8% 291M 2015-06-30
KBC Bonds Inflation-Linked Bonds B Acc -2% -1% 5% 2% 0% 186M 2015-05-31
UBS (Lux) BF Full Cycle AsBd$ I-A1 0% 1% 5% 3% 4% 364M 2015-05-31

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