Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Arcano European Income Fund I AA 1% 2% 6% 1% 0% 158M 2015-01-31
Seeyond Europe MinVariance I/A EUR 1% 7% 25% 16% 13% 525M 2015-04-30
UBS (Lux) Real Estate Sel Glbl I-12 USD 1% 2% 8% 2% 7% 553M 2015-03-31
JPM Global Dynamic I (dist)-USD 1% 4% 6% 3% 10% 618M 2015-04-30
Schroder ISF Gbl High Yield I$Inc 1% 3% 3% 4% 3% 2200M 2015-04-30
Multi-Strat Port Kronos MSP Pur Eq I Dis 1% 8% 14% 9% 16% 143M 2015-04-30
NN (L) European Real Estt Z Cap EUR 1% 0% 0% 0% 4% 404M 2012-11-30
FvS Global Convertible Bond CHF-I 1% 5% 5% 6% 6% 309M 2015-04-30
Eastspring Inv US Hi Yld Bd B USD 1% 3% -1% 3% 4% 2539M 2015-04-30
GS&P Fonds Aktien Global Div I 1% 5% 14% 12% 1% 9M 2015-04-30
Seeyond Europe MinVariance I/D EUR 1% 7% 0% 16% 22% 525M 2015-04-30
HSBC GIF Mexico Equity JC 1% 5% -6% 0% -2% 291M 2015-04-30
SAIL Multi-Strategies Fund – Topaz E EUR 1% 3% 10% 10% 3% 621M 2013-12-31
Perinvest (Lux) Sicav Glb Div Eq A Acc 1% -2% -19% -19% 0% 26M 2011-12-31
BNPP L1 Bond USD I 1% 1% 5% 0% 5% 129M 2013-04-30
Lyxor Australia (S&P ASX 200) ETF D USD 1% 6% -6% 4% 6% 66M 2015-04-30
Kairos Intl Trading I 1% 9% 0% 7% -6% - 2012-10-31
Equity World B EUR 1% 6% 21% 21% 0% 140M 2013-12-31
LIP SICAV-FIS S Investor Equit C 1% 4% 26% 1% 13% 49M 2014-01-31
Aviva Investors Global Eq Quant I Acc 1% 10% 0% 0% 12% 103M 2013-11-30
UBS (Lux) KSS Glbl Alpha Opp € I-X 1% 2% 11% 10% 4% 126M 2013-10-31
Aberdeen Glb Asia LcCcShDrBd I2 BsCcEx € 1% 0% -1% 0% 0% 630M 2015-04-30
VAM Managed Funds (Lux) Driehaus A $ 1% 0% 11% 11% -2% - 2012-12-31
Duemme SICAV Global Convert Plus I Inc 1% 4% 8% 5% 3% 77M 2015-04-30
Astra Sicav SIF Strauss A 1% 7% 10% 7% 2% - 2015-03-31
Vontobel Global Convertible Bd HI HdgUSD 1% 3% 8% 4% 8% 283M 2015-04-30
Mosaic Trading SICAV HI EUR 1% 5% 12% 5% 2% 360M 2015-03-31
Generali IS Euro Bonds 10+Y AX 1% 0% 12% 0% 8% 3M 2013-03-31
Sparinvest SICAV European Value EUR I 1% 13% 11% 18% 2% 7M 2015-04-30
JPM Em Mkts Bond I USD Acc 1% 2% 4% 3% 4% 403M 2015-04-30

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