Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Franklin MENA X Acc $ -2% 5% 2% 7% 14% 209M 2015-06-30
Threadneedle Lux Global Mlt Asst Inc ZGH -2% 0% 4% 3% 2% - 2015-06-30
Threadneedle Lux Global Mlt Asst Inc AEC -2% 0% 0% 3% 3% - 2015-06-30
Investec GSF Global EnduranceEq I Inc-2$ -2% 0% 0% 0% 2% 695M 2015-06-30
Nordea-1 Emerging Market Bond HBI EUR -2% 0% 0% 1% 0% 257M 2015-06-30
Investec GSF EM LcCcy Dbt C Inc2 Grs USD -2% -1% -17% -6% 0% 1039M 2015-06-30
Investec GSF EM Lc Ccy Dbt C Acc Grs USD -2% -1% -17% -6% -6% 1039M 2015-06-30
Investec GSF Global Endurance C AUD Hdg -2% 0% 2% 2% 2% 904M 2015-06-30
Sparinvest SICAV Inv Grd Val EUR I -2% -2% 2% 0% 4% 67M 2015-06-30
Generali IS Euro Corporate Bonds CX -2% -2% 1% -1% 4% 218M 2015-06-30
KBC Life Inv Sec NLB Vita Jumpstart 6 -2% -1% 4% 1% 7% 2M 2015-06-30
Vontobel Target Return Defensive I -2% -3% 0% 0% 0% 48M 2015-06-30
UBS (Lux) IF Euro Corporate Bonds BA -2% -3% 1% -1% 4% 99M 2015-06-30
UBS (Lux) IF Euro Corporate Bonds XA-EUR -2% -3% 1% -1% 3% 99M 2015-06-30
Generali IS Euro Corporate Bonds CY -2% -2% 1% -1% 6% 218M 2015-06-30
Nordea-1 US Corporate Bond BI USD -2% -3% -1% -1% 5% 3677M 2015-06-30
Eastspring Inv Japan Equity E -2% 5% 11% 19% 2% 209M 2015-06-30
Man Convertibles Global I H CHF Acc -2% 0% 3% 5% 5% 689M 2015-06-30
Bellevue(Lux) BB Global Macro I EUR -2% -2% 7% 5% 4% 73M 2015-06-30
ING (L) Invest Energy X CZK Hdg Acc -2% 1% -7% -4% 3% 2119M 2012-10-31
OYSTER Multi Strategy Alternative GBP B -2% -1% 3% 1% 0% 146M 2015-06-30
LONG/SHORT SELECTION-Asia & Emerging B -2% -6% -8% -10% 0% 9M 2011-11-30
NN (L) US Enh Core Large Cp Eq I Cap USD -2% 0% 6% 0% 17% 212M 2015-06-30
Itaú AAA SIF – Growth share 2 -2% -1% 1% 1% 2% 90M 2015-06-30
NEF Obbligazionario Euro I -2% -4% 1% -1% 3% 116M 2015-06-30
CS (Lux) Global Bal Convert Bd DB USD -2% 0% 3% 4% 7% 356M 2015-06-30
Loomis Sayles Instl High Income HS/A SGD -2% 0% -3% 0% 7% 282M 2015-06-30
Nordea-1 US Corporate Bond HBI EUR -2% -3% -1% -2% 5% 3300M 2015-06-30
Nordea-1 Emerging Market Bond BI USD -2% 0% 0% 2% 0% 286M 2015-06-30
HSBC ISF MultiAlpha Global Equity XD -2% 0% 7% -2% 10% 28M 2015-01-31

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