Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Vitruvius Greater China Equity BI USD -6% 12% 24% 19% 9% 183M 2015-06-30
CS (Lux) European Div Plus Eq DB EUR -4% -4% 12% 11% 12% 391M 2015-06-30
CS (Lux) Global Bal Convert Bd DB USD -2% 0% 3% 4% 7% 356M 2015-06-30
AC Risk Parity 17 Fund GBP A -5% -6% -4% -3% -2% 3M 2015-06-30
AC Risk Parity 17 Fund EUR C -5% -6% -5% -3% 4% 4M 2015-06-30
AC Risk Parity 17 Fund EUR A -5% -6% -5% -3% -2% 4M 2015-06-30
AC Risk Parity 17 Fund USD A -5% -6% -4% -3% -3% 4M 2015-06-30
AC Risk Parity 17 Fund SGD A -4% -6% -5% -3% -4% 6M 2015-06-30
AC Risk Parity 17 Fund CHF A -5% -6% -6% -3% -5% 4M 2015-06-30
CS (Lux) Glbl Emerg Mkt Prpty Eq DB USD -4% 3% 8% 7% 0% 33M 2015-06-30
BPI GIF Alt Fund Iberian Eq L&S I 0% 0% 6% 2% 7% 270M 2015-06-30
Parvest Equity Best Sel Europe ex-UK I -4% -4% 11% 14% 6% 178M 2015-06-30
Parvest Sustainable Bond Euro I -2% -4% 2% -1% 4% 222M 2015-06-30
Parvest Equity Pacific ex-Japan I -4% -2% 25% 14% 9% 126M 2015-06-30
Parvest Bond Euro Long Term I -6% -13% 9% -3% 5% 60M 2015-06-30
BNPP L1 Equity World Aqua I -3% -3% 20% 11% 18% 308M 2015-06-30
db x-trackers MSCI Philippines IM (DR)2C -1% -6% 6% 1% 0% 70M 2015-06-30
db x-trackers MSCI AC AsiaExJpHiDivYld2D -2% 2% 4% 3% 4% 9M 2015-06-30
db x-trackers MSCI Bangladesh IM 2C 0% 2% 5% -3% 9% 24M 2015-06-30
db x-trackers MSCI Singapore IM (DR) 2C -1% 0% -5% -1% -1% 22M 2015-06-30
JSS Special Investments FCP Revontuli 0% 0% 1% 3% 15% - 2015-06-30
MLIS Van Eck Comm Lg-Shrt Eq € D Acc H -2% -1% -14% 0% -5% 9M 2015-06-30
BNPP L1 Safe Dynamic W1 I -3% -3% 3% 3% 3% 89M 2015-06-30
BNPP L1 Safe Conservative W1 I 0% -1% 0% 0% 0% 7M 2015-06-30
LFP Opp Euro Short Duration High Yield I 0% 0% 2% 4% 3% 10M 2015-06-30
Oddo Bonds High Yield Europe DI-EUR -1% 0% 0% 3% 7% 169M 2015-06-30
Oddo Bonds High Yield Europe CI-EUR -1% 0% 0% 3% 7% 169M 2015-06-30
Oddo Equity Europe Avenir CI-CHF -4% -1% 17% 16% 15% 24M 2015-06-30
Oddo Equity Europe Avenir CI-USD -4% -1% 17% 16% 17% 26M 2015-06-30
Alma US Convertible Fd I EUR hedged Dis -1% 0% 0% 3% 5% 124M 2015-06-30

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