Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
UBS (Lux) EF Australia (AUD) I-B-acc 4% -1% -9% 4% -4% 475M 2012-01-31
Multiflex SICAV Swiss Asset Ptnrs Eq C 5% 1% 5% 4% 3% 17M 2015-07-31
Adenium Global Multi Assets - D 0% 1% -3% 4% -5% 6M 2012-04-30
Boston & Alexander SICAV-FIS EUR B 0% 0% 4% 4% 3% 42M 2014-11-30
Cap Int Emerging Markets Debt A4 GBP 0% 2% -4% 4% 9% - 2014-07-31
BNPP Flexi III Bond RMB Supre USD 0% 3% 5% 4% 4% 61M 2015-07-31
Columbia Threadneedle Abs Commodity ZU 3% 3% -4% 4% 0% - 2015-04-30
Parvest Bond World Emerg Lcl P C 0% 2% 2% 4% -3% 1393M 2014-07-31
Parvest Bond World Emerg Lcl P D 0% 2% 2% 4% -5% 1393M 2014-07-31
GS US Real Estate Bal I EUR Hdg Acc 1% 2% 8% 4% 7% 681M 2015-07-31
Candriam World Alter Alpha Dynamic C EUR 0% 0% 5% 4% 0% 61M 2015-07-31
JB BF Global Convert Bond EUR C 1% 0% 4% 4% 1% 263M 2015-07-31
AXA WF Glbl SmartBeta Equity ZI-C USD 3% 1% 7% 4% 9% 178M 2015-07-31
Flexifund Equity China A P 2005 13% 16% 1% 4% 0% 56M 2014-07-31
Flexifund Equity China A P 13% 16% 1% 4% 0% 56M 2014-07-31
BSI-Multinvest Global Dynamic Bd M EUR 2% 0% 9% 4% 10% 144M 2015-07-31
Threadneedle(Lux) American Select IEH 2% 2% 7% 4% 2% 7M 2015-07-31
KBC Life Inv Sec NLB Vita Em Mkt W 1% 0% 6% 4% 6% 4M 2015-07-31
HSBC GIF GEM Debt Total Ret Z Inc 0% 4% 0% 4% 2% 2504M 2014-04-30
Harris Associates Conc US Eq Fd Q/A USD 4% 2% 0% 4% 11% 324M 2012-01-31
Coral Student Portfolio A GBP 0% 1% 8% 4% 0% 162M 2015-06-30
Exane Funds 1 Exane Mercury Fund A 1% 2% 2% 4% 2% 185M 2015-07-31
CAPB Funds America Opportunities F 1% 1% 0% 4% 5% - 2015-07-31
LO Selection - Credit Bond (EUR) P D 0% 0% 0% 4% 3% 104M 2010-07-31
JPM Europe Recovery X EUR Acc 4% 8% 13% 4% 10% 35M 2013-01-31
DINVEST-TOTAL RETURN HOLDINGS-AE(Q) EUR 0% 0% 5% 4% 3% 100M 2015-07-31
CS (Lux) Global Bal Convert Bd EB USD 0% -2% 4% 4% 7% 358M 2015-07-31
Pioneer Fds European Eq Value H EUR ND 2% 6% 20% 4% 4% 241M 2014-04-30
HSBC Portfolios World Selection 1 Z HGBP 0% 2% 3% 4% 5% 330M 2012-04-30
UBS (Lux) IF Midcap US Equity AA 1% 2% 19% 4% 2% 83M 2012-09-30

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