Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Kempen (Lux) Euro Sust Credit J EUR Dis 1% -1% 2% 0% 5% 137M 2015-07-31
LO Funds - Convertible Bond SH (CHF) IA 0% 3% 7% 3% 5% 4295M 2015-03-31
Investec GSF Global Franchise C Inc 5% 2% 8% 8% 5% 1964M 2015-07-31
db x-trackers CSI300 Consumer Discret 1D -15% -33% 24% 8% 5% 19M 2015-08-31
db x-trackers DAX (DR) 1C -9% -10% 8% 4% 5% 4295M 2015-08-31
Ruffer SICAV Total Return Intl C USD Acc -1% -3% 7% 3% 5% 1862M 2015-08-31
Natixis Global Emerging Bonds I/A USD -1% -2% -5% 0% 5% 67M 2015-08-31
Fidelity European High Yld I-QDIST-EUR 0% -1% -1% 2% 5% 4295M 2015-08-31
Candriam Bds Sust Euro I EUR Inc 1% -1% 3% 0% 5% 60M 2015-07-31
Kairos Intl Selection D EUR 0% 4% 2% 4% 5% 541M 2015-03-31
Prifund Alpha Traders B EUR 0% 0% -7% 3% 5% 330M 2012-02-29
LFP Opp Delff Euro High Return B 0% 0% 3% 1% 5% 27M 2014-05-31
DB Platinum IV CROCI Japan I1C 0% 0% 23% 12% 5% 4295M 2015-07-31
JPM Asia Pacific Strategic Eq X (acc)-$ -4% -9% -4% 0% 5% 448M 2015-07-31
UBS (Lux) SIF 1 Gl Eq St Fd II SGD H I-B -14% -16% -12% -8% 5% 117M 2015-08-31
UBS (Lux) BF Euro Hi Yld EUR I-X Acc 1% 0% 3% 3% 5% 4295M 2015-07-31
Swiss RE (Lux) I Long Term Asset Alloc A -1% -2% 9% 3% 5% - 2015-08-31
JPM Global High Yield Bd D EUR Hdg Acc 0% 2% 4% 2% 5% 4295M 2014-04-30
Schroder ISF Glbl Convert Bd I EUR H Acc -2% -5% 2% 0% 5% 1751M 2015-08-31
db x-trackers II iBoxx £ Gilts 1-5 1D 0% 0% 2% 0% 5% 2M 2015-08-31
Prifund Alpha America C CHF 1% 0% 1% 0% 5% 6M 2014-11-30
AB Asia Pacific Ex-Japan Equity S EUR -12% -25% -7% -7% 5% 3M 2015-08-31
BlueBay Emerging Market Bond I USD 0% -2% -2% 0% 5% 1098M 2015-07-31
JPM Aggregate Bond I (dist)-GBP Hdg 1% 0% 4% 0% 5% 1485M 2015-07-31
KBC Bonds Emerging Markets B Acc -1% -2% -2% 1% 5% 200M 2015-08-31
FvS Bond Total Return I 0% -2% 1% 0% 5% 117M 2015-08-31
Eastspring Inv World Value Equity C -7% -9% -7% -4% 5% 335M 2015-08-31
Prifund USA Equities C USD -5% -6% -2% -3% 5% 232M 2015-08-31
IPM US Equity Fund IB-C -5% -7% -2% -4% 5% 30M 2015-08-31
BNPP L1 Equity World Technology I -2% 3% 0% 3% 5% 54M 2013-04-30

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