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) IS 2 China A Opp XA 0% -2% 0% 0% 6% 811M 2014-02-28
Adenium Sicav Global Bonds D 0% 0% 0% 0% 0% 21M -
Allianz US High Yield AT USD 1% 1% 0% 6% 10% 3401M 2012-07-31
Barclays Port SICAV GlobalBeta 5 I€ Acc 0% 4% 0% 4% 6% 77M 2015-04-30
NN (L) Euro Income I Dis EUR 2% 0% 0% 0% 0% 110M 2013-04-30
BlueBay Emerg Mkt Abs Ret Bd I USD(Perf) 1% 0% 0% 0% 1% 97M 2015-04-30
Eastspring Inv China Equity C 16% 20% 0% 22% 34% 372M 2015-04-30
H & A Absolut Return Global SICAV C II 0% 0% 0% 0% -2% 0M 2013-03-31
LO Funds - Global Gvmt Fdmtl (EUR) I -1% 0% 0% 0% 0% 48M 2012-08-31
LO Funds - Global BBB-BB Fdmtl (EUR) I 0% 0% 0% 0% 0% 0M 2012-08-31
LO Funds - Global Gvmt Fdmtl Sys H EUR I 0% 0% 0% 0% 0% 48M 2012-08-31
Next Generation AR Secquaero ILS CHFIA 0% 2% 0% 0% 5% 54M 2012-10-31
LO Selection - Shanti Conv.Asia EUR HI A 7% 9% 0% 0% 9% 23M 2015-04-30
AAA ALTERNATIVE-Enhanced Convexity-L 0% -3% 0% 0% -3% - 2012-11-30
Swiss Hedge Luxtrade D-USD 0% 0% 0% 0% 0% - 2012-09-30
Swiss Hedge Twintrade D-CHF 0% 0% 0% 0% 0% - -
Swiss Hedge Twintrade D-EUR 0% 0% 0% 0% 0% - -
BG Selection Oddo AM Oddo Expert Eurp CX 3% 7% 0% 3% 6% 33M 2013-01-31
World Trust Fund 2014 Warrants 0% 0% 0% 0% 0% - -
BG Selection Eastern Europe Eqs CX 2% 6% 0% 2% 2% 104M 2013-01-31
LGT (Lux) I Cat Bond Fund C USD 0% 0% 0% 2% 3% 431M 2013-07-31
LGT (Lux) I Cat Bond Fund C CHF 0% 0% 0% 2% 3% 400M 2013-07-31
MLIS QFS Currency UCITS EUR D Acc 0% -5% 0% 0% -4% 5M 2012-11-30
MLIS TRG Global Emerging Mkts UCITS D1 2% 0% 0% 0% -4% 13M 2012-09-30
Threadneedle (Lux) Global Strat Bd WEH 0% 1% 0% 0% 3% 18M 2012-07-31
MLIS QFS Currency UCITS USD D Acc 0% -5% 0% 0% -4% 6M 2012-11-30
Threadneedle (Lux) European Select IGH 0% 0% 0% 0% 0% 6M -
MLIS York Event Driven UCITS A6C 0% -6% 0% 3% -4% 4295M 2012-06-30
MLIS TRG Global Emerging Mkts UCITS B 0% 0% 0% 0% -4% 10M 2012-06-30
MLIS York Asian Event Driven B4 GBP 0% 1% 0% 0% 0% 14M 2012-08-31

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