Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Fidelity Inst Euro High Yield I-Acc-EUR 0% 0% 0% 4% 8% 46M 2015-07-31
BG Selection Global Dynamic CX 4% 5% 0% 4% 4% 83M 2013-01-31
Cap Int Emerging Markets Debt A2 GBP 0% 2% -4% 4% 9% - 2014-07-31
Parvest Equity Australia X 3% 1% 14% 4% 18% 110M 2014-07-31
MS INVF European Equity Alpha Z GBP C -7% -4% 2% 4% 3% 783M 2015-06-30
Parworld Quant Equity Euro Covered P 1% 6% 12% 4% 12% 2M 2014-04-30
BlueBay Global Convert Bd I AUD -1% 2% 0% 4% 7% 1355M 2015-06-30
Polaris Social Responsible 1 I -5% -3% 5% 4% 4% - 2012-10-31
Wellington Global Research Eq GBP S0 Acc -4% -4% 13% 4% 6% 183M 2015-06-30
Ofi MultiSelect US Equity I USD 0% 0% 7% 4% 8% 178M 2015-06-30
Franklin Technology I Acc £ -4% -4% 21% 4% 16% 606M 2015-06-30
Boston & Alexander SICAV-FIS USD A 0% 0% 4% 4% 3% 58M 2014-11-30
Permal MMF (LUX) China Strategy USD C 0% 2% 4% 4% 0% 192M 2013-12-31
Prifund Bond C EUR 0% 1% 4% 4% 5% 106M 2014-07-31
JPM Europe Select Eq D (acc)-EUR 1% 6% 18% 4% 0% 1250M 2014-04-30
Henderson Gartmore UK Abs Ret I H 1% 1% 7% 4% 6% 2361M 2015-07-31
MainFirst EM Credit Opports Fd C1 CHF -1% 4% -7% 4% -4% 150M 2015-06-30
CS (Lux) Global Bal Convert Bd EB USD -2% 0% 3% 4% 8% 356M 2015-06-30
Investec GSF Global Franchise Z Acc USD -3% 1% 2% 4% 5% 1964M 2015-06-30
db x-trackers II iTraxx CrOvr 1C 2% 0% 5% 4% 7% 235M 2015-07-31
VAM Mid Cap Growth B USD -1% -2% 5% 4% 5% 40M 2015-06-30
GS Global Responsible Eq I Snap 1% 0% 2% 4% 5% 35M 2015-07-31
MFS® Investment Global Concntr Eq Tr Q2 1% 0% 19% 4% 10% - 2014-08-31
Allianz Structured Alpha Strategy W EUR 0% 0% 4% 4% 3% - 2012-12-31
FAREMA CAPITAL EUROPEAN EQUITY L/S FD $ -1% 0% 2% 4% 4% - 2015-06-30
CS (Lux) Small&Mid Cap Alpha L/S EB EUR -2% -1% 0% 4% 0% 325M 2015-06-30
Man Convertibles America I H USD Acc -1% 0% 2% 4% 4% 54M 2015-06-30
SF (Lux) SICAV 3 Rogers Intl CmdtyIdx BA 0% 0% -14% 4% 0% 19M 2012-04-30
UBS GS Yield CH BIS CHF 0% 2% 4% 4% 0% 91M 2012-08-31
Nordea Ded Inv MM Balancedl HBI GBP 0% 0% 6% 4% 0% 130M 2013-08-31

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