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
GLOCAP HAIG Active Beta C I 1% -1% 5% 1% 4% 94M 2015-07-31
AB SICAV Euro High Yield I 2% 1% 5% 14% 6% 44M 2012-07-31
DB PWM II Act Asset Alloc Port Cons € A 0% -1% 5% 3% 2% 67M 2015-07-31
MLIS Multi-Strat Fund of UCITS D EUR Inc 0% 0% 5% 3% 2% 10M 2015-06-30
KBC Life Invest Security World Invest 1 0% 0% 5% 0% 2% 0M 2013-05-31
Aberdeen Global II Stlg Long Dated Bd K2 0% 0% 5% 5% 6% 34M 2012-12-31
Franklin Euro Government Bond I Acc € 2% -2% 5% 0% 4% 188M 2015-07-31
EQUI Private Equity Fund 0% 0% 5% 5% 8% - 2014-12-31
Diversified Asian Equity Fund USD 4% 2% 5% 0% 0% 1M 2014-07-31
RWC Asia Convertibles Fund B EUR 0% 2% 5% 8% -1% 21M 2012-10-31
Multi Strategy SICAV–Pendulum cls I GBP 1% 1% 5% 4% 1% 140M 2015-07-31
Threadneedle (Lux) Emg Mkt Corp Bd WEH 0% 0% 5% 6% 7% 72M 2014-10-31
BNPP L1 Safe Dynamic W1 I 1% -1% 5% 5% 4% 91M 2015-07-31
Candriam Bds Euro Govt Invmt Grd Z 2% -2% 5% 0% 6% 520M 2015-07-31
Twelve-Falcon Insurance Opp Fd I CHF 0% 0% 5% 0% 5% 51M 2015-07-31
JB Strategy Income-EUR C 0% -1% 5% 3% 5% 331M 2015-07-31
JPM Emerging Markets Eq C (dist)-GBP -5% 1% 5% 5% 2% 2737M 2014-12-31
Fidelity Inst Global Bond I-Acc-EUR-Hdg 0% 0% 5% 0% 4% 1M 2013-03-31
BGF Global High Yield Bond X3 Hdg GBP 0% -1% 5% 5% 10% 1554M 2014-11-30
OYSTER Market Neutral I EUR 0% 0% 5% 2% 2% 214M 2015-07-31
Montreux Care Home Fund B EUR 0% 0% 5% 1% 0% - 2015-06-30
Montreux Care Home Fund C EUR 0% 0% 5% 1% 0% - 2015-06-30
AXA WF Glbl SmartBeta Cred Bd I(H)-C AUD 1% 0% 5% 1% 5% 139M 2015-07-31
Franklin Diversified Cnsrv I Acc € 0% -2% 5% 1% 3% 39M 2015-07-31
Franklin Diversified Cnsrv I Ydis € 0% -2% 5% 1% 3% 39M 2015-07-31
Monte Rosa US Small & Mid Cap Fund 0% 0% 5% 0% -3% 12M 2015-03-31
AXA WF Frm Global I(H)-D EUR 0% 0% 5% 2% 11% 36M 2015-07-31
Parworld Track EMU Gvt Bond I 2% -1% 5% 0% 6% 303M 2015-07-31
EFH Global Sukuk Plus A USD Inc 0% 1% 5% 5% 0% - 2012-11-30
Pictet-Select Callisto J EUR 1% 1% 5% 3% 2% 160M 2015-07-31

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