Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
DINVEST - CORE FUND AP S GBP 1% 0% 0% 1% -5% 71M 2015-01-31
AB SICAV Unconstrained Bond S GBP H 1% 0% 3% 1% 3% 7M 2015-07-31
AB SICAV Unconstrained Bond S USD 1% 0% 3% 1% 2% 11M 2015-07-31
GS US Real Estate Bal I EUR Hdg Acc 1% 2% 8% 4% 7% 681M 2015-07-31
Jupiter JGF Dynamic Bd I USD Q Inc HS 1% 0% 4% 3% 8% 4295M 2015-07-31
Henderson Horizon Euro Corp Bd Fd G2 EUR 1% -2% 1% 0% 3% 3550M 2015-07-31
Allianz Euro High Yield Defensive I EUR 1% 0% 3% 2% 6% 483M 2015-07-31
LFIS VISION Credit Opportunities I USD 1% 0% 0% 3% 4% 275M 2015-07-31
Eurizon EasyFund Bd Flexible Z 1% 0% 2% 2% 5% 150M 2015-07-31
Swisscanto (LU) Bd Glbl Convert H USD P 1% 0% 6% 4% 6% 141M 2015-07-31
Pictet-EUR Inflation Linked Bonds I 1% 4% 8% 4% 3% 101M 2015-03-31
FvS Global Convertible Bond l 1% -1% 2% 4% 3% 290M 2015-07-31
LO Selection - Global Alloc (GBP) PA 1% 4% 9% 4% 5% 25M 2015-03-31
UBS GS Active Allocation Aggressive BIS 1% 1% -1% 1% -6% 12M 2012-08-31
KBC Life Invest Sec Quality Stocks 2 1% 1% 5% -1% 4% 1M 2011-11-30
GS Glbl Fixed Income + Hdgd IO Acc $ 1% 0% 2% 0% 5% 491M 2015-07-31
BlueBay Investment Grade Bond I EUR (Pf) 1% -1% 0% 0% 5% 4295M 2015-07-31
SSgA Glbl Treasury Bond Idx I USD H-C 1% 0% 3% 0% 3% 1076M 2015-07-31
LO Selection - Global Alloc (GBP) PD 1% 4% 9% 4% 5% 25M 2015-03-31
Barclays Corals Index B EUR 1% 4% 0% 1% -2% 6M 2014-01-31
CMI UK Eq Index Tracking Fd SC3 1% -2% 4% 5% 0% 47M 2015-07-31
Anima Fund - Global Value I 1% 1% 13% 13% 3% 3M 2012-12-31
CMI UK Eq Index Tracking Fd SC2 1% -2% 4% 5% 0% 47M 2015-07-31
Loomis Sayles Glbl Credit Fd I/A EUR 1% 0% 15% 6% 7% 111M 2015-07-31
Baker Steel Alpha Gold Fund IA USD 1% 1% 0% 15% -20% 77M 2014-07-31
Adenium Asian Leaders - C 1% 4% -13% -13% -7% 0M 2011-12-31
Swisscanto (LU) SmartCore Equity NA J 1% 0% 7% 0% 16% 10M 2015-07-31
Fonditalia Euro Bond Long Term T 1% 2% 14% 11% 6% 103M 2012-10-31
LIS Belgian Value IB 1% -1% 10% 7% 14% - 2014-11-30
AB Emerging Markets Growth S AUD 1% 0% 20% 10% 7% 840M 2015-07-31

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