Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Callander Fund DIAM Asia Ex Japan S1 -7% -4% 5% 0% 0% 24M 2014-09-30
Wells Fargo (Lux) WF-Emerg Mkt Eq I€ Acc -4% -7% 5% 5% 0% 334M 2015-07-31
Lux Flex - US Global Leaders B USD Acc 0% 1% 5% 4% 13% 25M 2015-06-30
Sparinvest SICAV Equitas GBP UKR 1% 4% 5% 8% 0% 1M 2012-10-31
Vontobel Global Convertible Bd I EUR 0% -1% 5% 2% 6% 261M 2015-07-31
Jupiter JGF Glbl Convert I GBP A Inc HSC 0% -1% 5% 3% 5% 327M 2015-07-31
T. Rowe Price Europ High Yld Bd I EUR 1% 0% 5% 5% 12% 133M 2015-07-31
UniInstitutional Convertibles Protect 0% 0% 5% 3% 5% 808M 2015-07-31
Nordea-1 European Covered Bond AI EUR 1% -1% 5% 1% 6% 511M 2015-07-31
RAM (Lux) Sys L/S Emerging Markets Eq IC 0% 0% 5% 2% 4% 119M 2015-07-31
Parvest Equity World X 3% 5% 5% 3% -1% 28M 2012-09-30
Pictet MENA-I USD 1% 3% 5% 5% 1% 15M 2012-09-30
Pictet-EUR Bonds I 1% -2% 5% 0% 4% 504M 2015-07-31
LGT (Lux) I Cat Bond Fund B2 EUR 0% 0% 5% 2% 4% 324M 2013-07-31
CS S1 (Lux) Liq Alternative Beta I USD 0% 1% 5% 1% 6% 255M 2014-05-31
LGT (Lux) II - ILO Fund B2 EUR 0% 0% 5% 0% 6% 495M 2015-06-30
BGF Asian Tiger Bond X3 USD Dis 0% 0% 5% 3% 7% 1179M 2015-07-31
Vontobel Global Convertible Bd HI HdgUSD 0% -1% 5% 2% 5% 291M 2015-07-31
Danske Invest Japan IDI 1% 11% 5% 1% 0% 1429M 2011-01-31
UBS (Lux) EF Australia (AUD) U-X 4% 0% 5% 8% 10% 400M 2015-07-31
Luxicav Plus RMJ Total Return I 0% 0% 5% 7% 0% 23M 2015-07-31
Michelangelo Sicav 8 I 0% 0% 5% 5% 2% 19M 2014-09-30
Fidelity Gl Strategic Bd Y SEK Hdg Acc 0% 2% 5% 3% 5% 4282M 2014-06-30
Man Convertibles Global I H CHF Acc 0% -1% 5% 5% 5% 689M 2015-07-31
SAIL Multi-Strategies Fund - Topaz A USD 0% 2% 5% 5% 5% 739M 2015-06-30
Polaris Social Responsible 1 I -5% -3% 5% 4% 4% - 2012-10-31
JPM Global High Yield Bd C USD Acc 0% 2% 5% 2% 7% 4295M 2014-04-30
JPMorgan Pacific Equity C (acc) – USD 1% -1% 5% 1% 0% 513M 2015-01-31
1741(Lux)Glbl Risk Divers I EUR 0% -3% 5% 1% 4% 277M 2015-07-31
ComStage ETF Dow Jones Industrial Avg 4% -2% 5% 6% 4% 131M 2012-06-30

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