Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JB Special Fd Defender AA EUR Ca 0% 0% 6% 0% 0% 11M 2014-03-31
Goldman Sachs AR Trkr Port C H 0% 2% 3% 3% 0% - 2014-12-31
Amundi Fds Glbl Mcr Bds&Ccs LowVol IE-C 0% 0% 0% 0% 1% 174M 2015-06-30
Barclays Port SICAV GlobalBeta 1 I£ Inc 0% 0% 4% 0% 8% 25M 2011-03-31
CS FI Global Emerging Market Bonds E EUR 0% 2% 4% 10% 6% 468M 2012-10-31
KBC Life Invest Sec Buyback 4 0% 0% 3% 1% 1% 2M 2014-08-31
MLIS Marshall Wce Tps UCITS MN A GBP Acc 0% 2% 0% 1% 4% 1546M 2012-02-29
AB Glbl Real Estate SICAV EUR S1 0% 9% 15% 19% 0% 1M 2012-08-31
BNPP Alt Fds Serenity Portfolio USD 0% 0% -4% 0% 0% - 2013-04-30
Pictet Total Return-Kosmos HI USD 0% 0% 0% 0% 2% 885M 2015-06-30
Itaú AAA - Fixed Income Conservative C4 0% 0% 0% 0% 0% 106M 2015-06-30
Kempen (Lux) Euro Non-Financial Crdt ID 0% 0% 0% 0% 4% 112M 2014-05-31
HSBC GIF Global Currency L1 CHF Hdg 0% -1% -2% -1% -1% 13M 2013-06-30
Nordea-1 Swedish Kroner Reserve BI SEK 0% 0% 0% 0% 1% 1464M 2015-06-30
BG SICAV Target 2017 C EUR Acc 0% 0% 3% 0% 4% 14M 2015-03-31
Falcon Crown Portfolio A EUR 0% 0% -3% -1% 0% 4M 2013-11-30
Pareturn Cartesio Income I 0% 1% 9% 3% 6% 268M 2014-06-30
Ashmore EM Corporate Debt I CAD Acc 0% 1% 0% 1% -2% 2782M 2014-04-30
JPM Access Balanced (USD) Inst Acc 0% 0% 2% 3% 6% 1284M 2015-06-30
UBS (Lux) BS Sht Term USD Corp $ U-X-acc 0% 0% 1% 1% 1% 635M 2015-06-30
DB Platinum IV Eq Factor Premia I2C-G 0% -1% -3% 0% -3% 47M 2015-06-30
CS (Lux) Prima Multi-Strategy FBH GBP 0% 0% 6% 3% 0% 590M 2015-06-30
AXA IM NOVALTO – GAIA III-C-1 EUR 0% 0% 2% 0% 4% 253M 2015-06-30
UBS (Lux) Medium Term BF CHF I-A1 Acc 0% 0% 0% 1% 1% 721M 2015-06-30
SCOR ILS Fund Atropos Catbond B1 USD 0% 0% 0% 0% 0% 76M 2015-06-30
Allianz Floating Rate Notes Plus I EUR 0% 0% 0% 0% 0% 707M 2015-06-30
QSAM Newer Markets A USD Cap 0% 0% -8% 0% 0% - 2012-02-29
Pioneer Fds US Pioneer H EUR ND 0% 3% 27% 10% 1% 1195M 2012-09-30
Pioneer Fds US Dollar ST H USD DA 0% 1% 0% 2% 1% 180M 2012-04-30
Pioneer Fds US Fundamental Gr H EUR ND 0% 4% 34% 17% 14% 478M 2012-09-30

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