Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Parvest Equity UK I 1% 8% 9% 5% 1% 17M 2012-08-31
Pictet MENA-I USD 1% 3% 5% 5% 1% 15M 2012-09-30
UBS (Lux) BS Sht Term USD Corp $ I-A1 Ac 0% 0% 0% 0% 1% 635M 2015-06-30
BBVA Global Funds BBVA Euro Cash Fund C 0% 0% 1% 1% 1% - 2012-11-30
MS INVF European Curr H/Y Bond ZD 0% 0% 2% 0% 1% 1162M 2015-01-31
ComStage MSCI Spain TRN UCITS ETF -3% -5% 0% 0% 1% 21M 2015-06-30
MLIS Dynamic Capital Protection B EUR Ac -1% -2% -1% -1% 1% 47M 2015-06-30
MC Stable Return B 0% 0% 0% 0% 1% 15M 2014-08-31
Dexia Dynamix Low I Inc 0% 1% 0% 0% 1% 2M 2013-11-30
JPM Japan Market Neutral X (acc) USD Hdg 0% 4% 0% 0% 1% 94M 2015-06-30
UniInstitutional IMMUNO Nachhaltigkeit 0% -1% 0% 0% 1% 293M 2015-06-30
Nordea-1 US Corporate Bond HBI DKK -2% -3% -1% -2% 1% 4295M 2015-06-30
db x-trackers II iBoxx EUR Hi Yld Bd 1C -1% -1% 0% 0% 1% 133M 2015-06-30
SF (Lux) 3 Key Multi-Manager Hdgd EUR I 1% 2% 4% 3% 1% 671M 2013-09-30
Vescore CYD Alpha Commodity InstAL -2% -2% 0% -2% 1% 29M 2015-06-30
Pioneer Fds Euro Liquidity I EUR ND 0% 0% 0% 0% 1% 150M 2015-02-28
Amundi Fds Eq Global Agriculture IU-C -2% 5% 0% 0% 1% 123M 2015-06-30
Parworld Euro Negative Duration I 1% -1% 1% -1% 1% 5M 2011-10-31
RWC UK Focus Fund B GBP 2% 8% 10% 12% 1% 54M 2012-10-31
Schroder ISF EMMA Dbt AbsRet I € H Inc 0% 0% -4% -2% 1% 3721M 2015-06-30
LF LUX Obligations Emergentes I EUR -1% -2% -4% 0% 1% 101M 2015-06-30
UBS (Lux) BS Sht Term USD Corp $ I-X Acc 0% 0% 0% 1% 1% 635M 2015-06-30
UBAM Corporate USD Bond IS USD Acc 0% 0% -1% 0% 1% 660M 2015-06-30
Investec GSF US Dlr Mny D Acc Grs USD 0% 0% 0% 0% 1% 377M 2015-06-30
Loomis Sayles Glob Equity Opp Fd I/A USD 4% 15% 28% 18% 1% 6M 2010-10-31
BNPP L1 Safe Balanced W10 I -6% -8% 0% -6% 1% 194M 2011-08-31
Alpha Ucits Sicav GSB Eq Mkt Netrl A EUR -1% 0% 5% 0% 1% - 2014-03-31
Barclays Quarterly Hedge A EUR 0% 1% 0% 3% 1% 36M 2015-05-31
Allianz Renminbi Fixed Income IT2 USD 0% 2% 0% 2% 1% 311M 2015-06-30
HSBC Quant AF Glb Bd Mkt Neutr 300 GBP I 0% -1% -3% -1% 1% - 2014-05-31

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