Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
JPM Latin America Equity I (acc)-EUR -1% -9% 5% 8% 2% 786M 2014-11-30
Threadneedle (Lux) Global Focus DEH 0% 0% 5% 2% 5% 37M 2015-06-30
ING (L) Flex Senior Loans I USD Hdg Acc -1% 4% 5% 0% 10% 1931M 2012-02-29
AB SICAV RMB Income Plus S CNH/CNY 0% 1% 5% 3% 5% 3805M 2015-06-30
Arcano European Income Fund I C 1% 1% 5% 1% 0% 178M 2015-01-31
CS (Lux) Fd of Liquid Alt Beta FBH CHF 0% 3% 5% 3% 0% 967M 2015-03-31
Pictet-Asian Local Currency Dbt I GBP -4% -7% 5% -2% 1% 656M 2015-06-30
CSF (Lux) Bond Medium Maturity EUR EB 0% 1% 5% 4% 3% 124M 2014-09-30
BSI-Multinvest Asian Stocks M EUR H -4% 3% 5% 6% 6% 203M 2015-06-30
CS S1 (Lux) Liq Alternative Beta S EUR 0% 1% 5% 1% 6% 187M 2014-05-31
CS (Lux) Prima Multi-Strategy FBH CHF 0% 0% 5% 2% 2% 867M 2015-06-30
Thalia Alternative SICAV Arbtrg Opps H 0% 1% 5% 3% 0% 172M 2015-06-30
CS (Lux) Fd of Liquid Alt Beta FBH EUR 0% 3% 5% 3% 0% 927M 2015-03-31
FISCH MultiAsset MantaPlus MC -2% -1% 5% 2% 5% 76M 2015-06-30
Franklin Diversified Cnsrv I Ydis € -2% -4% 5% 0% 3% 38M 2015-06-30
Thalia Alternative SICAV Global Macro B -2% -3% 5% 0% 0% 80M 2015-06-30
BGF China X Acc -2% 8% 5% 1% 4% 1423M 2013-02-28
Schroder ISF Glbl Convert Bd I USD Acc -2% 0% 5% 3% 5% 1951M 2015-06-30
Duemme SICAV C-Quadrat Glb Conv Pls I -1% 0% 5% 4% 2% 64M 2015-06-30
Boston & Alexander SICAV-FIS EUR A 0% 0% 5% 4% 0% 42M 2014-11-30
Candriam Bds Global High Yield N 1% 1% 5% 4% 4% 249M 2014-10-31
ComStage MSCI USA Small Cap TRN ETF 0% 0% 5% 3% 20% 72M 2015-06-30
Act II Capital Specialist Eqs X1 EUR 1% 4% 5% 3% 0% - 2013-07-31
Helium Performance A EUR 0% 1% 5% 4% 5% 181M 2015-06-30
GS Glbl CORE Equity I USD Snap Inc -2% 0% 5% 2% 7% 523M 2015-06-30
ComStage MSCI North America TRN ETF -2% 0% 5% 0% 15% 309M 2015-06-30
Degroof Global Reactive 5 Spring A Acc 1% 2% 5% 3% 1% 20M 2014-08-31
Barclays Hedge Fund Replicator G USD 2% 0% 5% 3% 0% 0M 2013-07-31
Parvest Bond Euro Medium Term P 0% 1% 5% 3% 4% 1034M 2014-07-31
F&C Enhanced Alpha UK Equity X GBP 0% 1% 5% 4% -2% 42M 2012-10-31

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