Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
CS (Lux) Glb Convtb Invmt Grd Bd EBH EUR -1% 1% 5% 4% 5% 240M 2015-06-30
HSBC ISF Opportunities (GBP) ZC -2% -4% 6% 0% 5% 26M 2015-06-30
Investec GSF Renminbi Bond S USD Acc 0% 1% 4% 2% 5% 13M 2015-06-30
UBAM Global Convertible Bond IH CHF Acc -2% 0% 6% 5% 5% 65M 2015-06-30
Investec GSF Glbl Str Inc C Inc2 Grs USD 0% -1% -5% -4% 5% 328M 2015-06-30
Ermitage European Absolute B EUR 0% 1% 8% 5% 5% 9M 2013-06-30
F&C Global Convertible Bond I EUR H -2% 0% 2% 3% 5% 812M 2015-06-30
KBC Life Invest Fd Flexible May 2009 -3% -4% 4% 6% 5% 1M 2015-06-30
KBC Life Invest Sec Quality Stocks 16 0% 0% 3% 1% 5% 1M 2015-06-30
Candriam Eqs L Japan I -3% 6% 28% 15% 5% 4295M 2015-06-30
Eurizon EasyFund Eq Emg Mkts LTE Z -4% -2% 17% 11% 5% 118M 2015-06-30
UBS (Lux) KSS Dyn Alpha USD I-B -1% -1% 4% 0% 5% 1022M 2015-06-30
Parvest Flexible Bond World I 0% 1% 0% 0% 5% 30M 2013-12-31
Aberdeen Global Brazil Equity N1 1% 7% -12% -7% 5% 2445M 2015-06-30
Allianz Corp Bd Europa I EUR -2% -3% 1% -1% 5% 344M 2015-06-30
Pictet-Emerging Local Ccy Dbt I USD -1% -1% -15% -5% 5% 4295M 2015-06-30
Sparinvest SICAV Ethical Gl Val EUR I -4% -1% 16% 17% 5% 74M 2015-06-30
Amundi Fds Bd Global Corporate IU-C -2% -3% 0% -1% 5% 595M 2015-06-30
JPM Income Opportunity C (inc)-GBP (Hdg) 0% 0% 1% 0% 5% 4295M 2014-04-30
ComStage Commrzbnk Bund-Future TR ETF -1% -4% 5% 0% 5% 20M 2015-06-30
Triodos Microfinance Fund I Acc 0% 0% 7% 2% 5% 257M 2015-06-30
Parvest Bond Euro Inflation-Linked X -1% -5% 2% 0% 5% 171M 2015-06-30
UBS (Lux) Real Estate Sel Glbl I-12D CHF 1% 1% 6% 3% 5% 717M 2015-06-30
Schroder ISF Asian Opp X USD Acc -2% -1% 3% 4% 5% 3334M 2015-06-30
SLI Glb SICAV Glb Eq Uncons Instl Unhdg -2% 0% 0% 3% 5% - 2015-06-30
NN (L) European High Div I Cap EUR -4% -1% 9% 13% 5% 509M 2015-06-30
MS INVF Euro Bond Z -2% -4% 2% -1% 5% 204M 2015-06-30
NN (L) Alternative Beta I Cap EUR -2% -3% 0% 10% 5% 103M 2015-06-30
GS Global Responsible Eq I Snap -2% 1% 0% 2% 5% 35M 2015-06-30
Pharus SICAV International Eq Quant B -3% -3% 17% 9% 5% 13M 2015-06-30

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