Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Fonditalia Euro Yield Plus T 0% 0% 2% 3% 2% 843M 2012-10-31
KBC Life Invest Security Buyback 1 0% 0% -1% 0% 0% 1M 2014-05-31
Pictet-EUR High Yield I 0% 0% 2% 4% 6% 1286M 2015-05-31
Systematic Cap Invest Topach Core I SEK 0% 7% 0% 7% 9% 79M 2015-03-31
Wells Fargo (Lux) WF-China Eq I£ Acc 0% 21% 55% 27% 16% 26M 2015-05-31
SKY Harbor Global - US SD HY B CHFH Acc 0% 0% -1% 1% 2% 2565M 2015-05-31
VF (Lux) - Valiant Oblg CH Franken Z 0% 0% 3% 1% 0% 190M 2015-05-31
Schroder ISF Emerg Mkt Corp Bd I EUR H 0% 2% 3% 3% 4% 72M 2015-05-31
PrivilEdge Sands US Growth USD SA 0% -1% 12% 1% 15% 435M 2015-05-31
DB Platinum IV Sovereign Optima 5Y I1D-E 0% 0% 0% 0% 0% - 2014-08-31
CSF (Lux) Bond Medium Maturity EUR EB 0% 1% 5% 4% 3% 124M 2014-09-30
Eurofin Wittenberg Eur Small&Mid Cap A3 0% 0% -8% -8% 8% 28M 2015-05-31
Pictet-EUR High Yield I dy 0% 0% 2% 4% 6% 1286M 2015-05-31
OYSTER Glbl Convert Advent Phoenix GBP 0% 2% 4% 6% 7% 364M 2015-05-31
Investec GSF Latin Am Smaller Coms C Acc 0% 3% -30% -13% -11% 70M 2015-06-30
RMB MM Global Spread Capture EUR A 0% 0% -1% 0% 0% - 2012-01-31
Pictet Alter Funds Pleiad Crdt Op HI CHF 0% 0% 0% 0% 1% 778M 2015-05-31
Permal Advantage Multi-Strategy USD C 0% 0% 0% 1% 2% 40M 2015-05-31
LO Multiadvisers - Alpha Strat (EUR) P A 0% 2% -1% 2% -2% 71M 2013-02-28
VF (Lux) - Valiant Oblg CHF S 0% 0% 3% 1% 3% 190M 2015-05-31
Franklin Floating Rate II I Acc €-H1 0% 1% 3% 3% 2% 496M 2015-05-31
Candriam Dynamix 93 I 0% 1% 7% 6% 2% 48M 2014-10-31
ABS Invest 0% 1% 4% 1% 3% - 2007-06-30
JPM US Smaller Coms X acc perf USD 0% 0% 10% 4% 5% 576M 2015-06-30
Schroder SSF Broad Mkt LIBOR I Acc 0% 1% 3% 3% 2% 126M 2012-12-31
JB EF Natural Resources-EUR C 0% 3% 3% 10% -1% 27M 2015-05-31
JPM Global Govt Shrt-Dur Bd C Dist-GBPH 0% 0% 0% 0% 1% 50M 2014-04-30
JPM Euro Short Duration Bd C (dist)-GBPH 0% 0% 2% 0% 2% 55M 2014-04-30
Pictet-Global Emerging Debt HI JPY 0% 0% 4% 1% 6% 4295M 2015-04-30
Investec GSF EAFE S Inc Grs USD 0% -2% 5% 3% 6% 17M 2014-11-30

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