Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
UBS (Lux) SICAV 1-EM Corp IG Bds$ U-X Ac 0% 1% 0% 2% 1% 38M 2015-02-28
SC Income Fund Class D 0% 0% 0% 0% 1% 166M 2015-06-30
HSBC GIF China Consumer Opps IC -3% 0% -3% 0% 1% 82M 2015-06-30
Amundi Interinvest VaR 2 (EUR) IHU 0% 0% 0% 0% 1% 11M 2015-06-30
Robeco Financial Institutions Bonds IH $ -2% -3% 0% 0% 1% 1486M 2015-06-30
Investec GSF US Dlr Mny D Inc Grs USD 0% 0% 0% 0% 1% 377M 2015-06-30
Prifund Alpha Uncorrelated CHF M 0% 3% -6% 3% 1% - 2012-03-31
F&C Active Return I GBP Hedged 0% 0% 0% 0% 1% 60M 2014-08-31
EIS Insurance Unit Euro ST 2 I 0% 0% 0% 0% 1% 14M 2015-06-30
Pareturn Acropole Convertibles Asia I 0% 3% 4% 6% 1% 11M 2012-10-31
Parvest Equity Switzerland I 3% 8% 42% 20% 1% 65M 2013-05-31
BGF Global Dynamic Equity Hedged E2 EUR 10% -6% 0% -4% 1% 775M 2011-10-31
UBS ETF (LU) Barclays Cap US Trea 5-7 0% -1% 2% 0% 1% 14M 2015-06-30
Larrain Vial SICAV LatAm High Yield Bd I -1% 2% -1% 1% 1% 81M 2015-06-30
JPM Gl Sh Duration Bd I (acc)-USD 0% 0% 0% 0% 1% 1206M 2015-06-30
MFS® Meridian U.S. Eq Opps IH1 GBP Acc 0% 0% 0% 0% 1% 6M 2015-06-30
JB Multistock - Global Equity Inc EUR C -4% -3% 24% 12% 1% 63M 2015-06-30
STS Schroder Glbl Div Growth I GBPH Acc 0% -2% -2% 2% 1% 166M 2012-06-30
JPM US Dollar Liquidity Instit(dist) 0% 0% 0% 0% 1% 4295M 2015-06-30
LO Selection - Conservative (CHF) PA 0% 1% 4% 1% 1% 154M 2015-03-31
Threadneedle(Lux) Abs EmergMkt Macro IEH 0% -1% 3% 3% 1% 4M 2014-08-31
ING (L) Invest Glbl Hi Div S EUR 0% -1% 17% 10% 1% 426M 2012-10-31
BNPP Flexi III Eq Great CHN Envi$ 3% -3% 4% -1% 1% 47M 2014-02-28
Parvest Enhanced Cash 6 Months P D 0% 0% 1% 0% 1% 263M 2014-07-31
CS (Lux) Global Emerg Mkt ILC Eq EB USD -1% 2% -3% 2% 1% 347M 2015-06-30
CAPB Funds Fixed Income US Dollar G 0% 0% 1% 1% 1% - 2015-06-30
MS Liquidity Fds Euro Lqdy Institutional 0% 0% 0% 0% 1% 2185M 2015-06-30
MS Liquidity Fds Euro Lqdy Instl Accum 0% 0% 0% 0% 1% 2185M 2015-06-30
MBS Caspian Share E EUR 1% -1% -1% -1% 1% 186M 2011-11-30
JPM Euro Money Market D (acc) - EUR 0% 0% 0% 0% 1% 121M 2014-04-30

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