Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
UBS (Lux) SICAV 1 US FEMN USD U-X Acc -3% 3% 5% 3% 2% 241M 2015-06-30
JPM US Value I (acc)-USD -2% -1% 5% -1% 13% 3854M 2015-06-30
Avoca Credit Abs Return Fd D USD Hdg 0% 1% 5% 4% 3% 88M 2013-10-31
Do - Absolute Return A -1% 0% 5% 3% 4% 89M 2015-06-30
LGT (Lux) I Cat Bond Fund B2 CHF 0% 0% 5% 2% 4% 400M 2013-07-31
UBS (Lux) ES Gbl High Div USD I-X-acc -3% -2% 5% 2% 12% 718M 2015-06-30
LGT (Lux) II - ILO Fund B2 CHF 0% 0% 5% 0% 6% 473M 2015-05-31
UBS (Lux) ES Gbl High Div USD I-X-dist -3% -2% 5% 2% 10% 718M 2015-06-30
EdRF Income Europe Ia-EUR -2% -2% 5% 4% 6% 122M 2015-06-30
Pioneer Fds Euro Corp Bond H EUR ND 0% 1% 5% 2% 5% 1941M 2014-04-30
GS Euro Fixed Income + IO 1% 2% 5% 1% 6% 23M 2012-01-31
CS FI Global Emerging Market Bonds D USD 0% 2% 5% 10% 6% 606M 2012-10-31
Alter Strat CFM Prudence Lux 0% 1% 5% 2% 0% - 2014-07-31
Pioneer Fds Euro Corp Bond H EUR DA 0% 1% 5% 2% 5% 1941M 2014-04-30
Allianz Structured Alpha Strat WT2 EUR 0% 0% 5% 3% 3% 348M 2015-06-30
UBS (Lux) SICAV Cap Gr Divers B 0% 1% 5% 4% 4% 134M 2012-08-31
JPM Japan Strategic Value X (acc)-USD -1% 5% 5% 13% 9% 436M 2015-06-30
Barclays Port SICAV GlobalBeta 2 I€ Inc 1% 2% 5% 2% 4% 123M 2014-05-31
NN (L) Food & Beverages I Cap USD -3% -1% 5% 2% 10% 296M 2015-06-30
SC US Equities Passive Fund I -2% 0% 5% 0% 0% 181M 2015-06-30
Vontobel Emerging Markets Eq I GBP -3% -6% 5% 0% 4% 3697M 2015-06-30
AB SICAV RMB Income Plus S USD 0% 1% 5% 3% 6% 614M 2015-06-30
JPM Latin America Equity I (acc)-EUR -1% -9% 5% 8% 2% 786M 2014-11-30
Threadneedle (Lux) Global Focus DEH 0% 0% 5% 2% 5% 37M 2015-06-30
ING (L) Flex Senior Loans I USD Hdg Acc -1% 4% 5% 0% 10% 1931M 2012-02-29
AB SICAV RMB Income Plus S CNH/CNY 0% 1% 5% 3% 5% 3805M 2015-06-30
Arcano European Income Fund I C 1% 1% 5% 1% 0% 178M 2015-01-31
CS (Lux) Fd of Liquid Alt Beta FBH CHF 0% 3% 5% 3% 0% 967M 2015-03-31
Pictet-Asian Local Currency Debt I GBP -4% -7% 5% -2% 1% 656M 2015-06-30
CSF (Lux) Bond Medium Maturity EUR EB 0% 1% 5% 4% 3% 124M 2014-09-30

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