Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
JB BF Global Convert Bond USD C 1% 0% 3% 3% 0% 286M 2015-07-31
MFS® Meridian Global Research I1 GBP -5% -7% 3% 0% 12% 269M 2015-08-31
Carmignac Pf Capital Plus F GBP acc Hdg 0% 1% 3% 3% 2% 1421M 2013-12-31
Eastspring Inv Asian Bond D USD Inc 0% 0% 3% 2% 4% 2799M 2015-07-31
Candriam Bds Sust Euro I EUR Inc 1% -1% 3% 0% 5% 60M 2015-07-31
AZ Multi Asset Instl Macro Dyn Trd Ma€A -3% -5% 3% 2% 7% 240M 2015-08-31
March Intl Torrenova Lux I-GBP H 0% 0% 3% 2% 4% 630M 2015-07-31
SEB Key Europe Long/Short EUR RC 1% 2% 3% 4% -1% 6M 2012-11-30
Candriam Bds Sust Euro I EUR Acc 1% -1% 3% 0% 4% 60M 2015-07-31
Schroder SSF Broad Mkt LIBOR I Acc 0% 1% 3% 3% 2% 126M 2012-12-31
JPM Global Cnsrv Bal C (acc)-EUR 0% 0% 3% 0% 3% 216M 2014-04-30
Schroder SSF Broad Mkt LIBOR I Inc 0% 1% 3% 3% 2% 126M 2012-12-31
BGF World Agriculture X4 Yen -9% -15% 3% -9% 11% 4295M 2015-08-31
Amundi Fds Index Eq Japan IE-D 4% 7% 3% 1% 2% 276M 2014-06-30
Nordea-1 European Opportunity X EUR -8% -11% 3% 7% 4% 19M 2015-08-31
AZ Multi Asset Romeo A EUR Inc 0% -1% 3% 2% 3% 131M 2015-07-31
Thalia Alternative SICAV EMMA Mlt Stra H 0% 1% 3% 2% 0% 37M 2015-07-31
Thalia Alternative SICAV Arbtrg Opps A 0% 0% 3% 3% 0% 167M 2015-07-31
Candriam Bds Euro Long Term Z EUR Acc -1% -3% 3% 0% 0% 343M 2015-08-31
JPM Global Income D (div)-EUR 0% 4% 3% 3% 10% 4295M 2014-04-30
PMS Dynamic Euro B -7% -10% 3% 0% 6% 19M 2015-08-31
Generali IS Eurp High Yield Bds CD BX 0% 0% 3% 3% 0% 61M 2015-08-31
Fonditalia Flexible Bond T 0% 0% 3% 4% 0% 466M 2012-10-31
Falcon Global SUKUK Fund T USD 1% 2% 3% 6% 2% 7M 2015-07-31
Candriam Total Return II Bond I Acc 0% -1% 4% 2% 0% 40M 2015-07-31
Saphir C -3% -5% 4% 2% 4% 30M 2015-08-31
MLIS CCI HlthC L/S Ucits USD B Acc -4% -4% 4% 0% 7% 548M 2015-08-31
Alger American Asset Growth I-2 USD -7% -5% 4% 1% 17% 620M 2015-08-31
Falcon Global SUKUK Fund A USD 1% 2% 4% 6% 2% 7M 2015-07-31
NN (L) US Growth Equity I Cap USD -6% -5% 4% 0% 8% 418M 2015-08-31

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