Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
FISCH CB Global Opportunistic Fund BQE 1% 4% 0% 6% 7% 357M 2015-04-30
T. Rowe Price Glbl Grth Eq I USD 1% 6% 14% 6% 19% 525M 2015-04-30
Harvest Investment Global Convertible B -1% 2% 17% 6% 5% - 2015-04-30
NN (L) Em Mkt Dbt LB I Dis EUR -1% -1% 11% 6% 4% 276M 2015-04-30
CS (Lux) EMMA Corporate IG Bond IBH CHF 0% 3% 9% 6% 6% 149M 2014-06-30
EIS Dynamic Asset Allocation I 1% 3% 11% 6% 8% 67M 2014-08-31
Pictet-Security HI EUR 0% 8% 16% 6% 18% 644M 2015-04-30
SEB Key Europe Long/Short RC H-SEK 0% 2% 6% 6% -1% 50M 2012-12-31
Generali Hedge Fds L/S Equ Asia-Pac R 1% 3% 6% 6% 0% - 2012-12-31
UBS (Lux) IS Small Caps Equity Europe XA -1% 6% 32% 6% 5% 27M 2014-03-31
Candriam Quant Eqs USA S 3% 12% 23% 6% -1% 1356M 2011-02-28
Nextam Partners Fidela I -1% 2% 7% 6% 4% 26M 2015-04-30
MLIS Graham Capital Systematic Macro B1$ -1% -1% 42% 6% 1% 88M 2015-04-30
GS GIVI Glbl Eq-GM Tilt I Close Acc 4% 7% 7% 6% 13% 59M 2015-04-30
LO Funds - Alt Risk Premia (EUR) S Hdg A 0% 0% 0% 6% 15% 130M 2015-04-30
BL-Equities Asia I USD Acc 3% 4% 0% 6% 6% 156M 2015-04-30
MFS® Investment EM local Ccy Debt FC 0% 0% 8% 6% 6% - 2014-08-31
Maestro SICAV MAC BIC avesco Zuwach Gl J 0% 1% 9% 6% 1% 11M 2015-04-30
Nordea-1 Em Market Blend Bond HBI DKK 1% 1% 9% 6% 1% 920M 2015-04-30
BlueBay Glbl Invmt Grd Convert Bd I USD 2% 5% 10% 6% 11% 35M 2015-04-30
CS (Lux) Global Bal Convert Bd EB USD 1% 5% 7% 6% 9% 364M 2015-04-30
Long/Short Selection – Asia Class I USD 3% 6% 6% 6% 0% 47M 2015-04-30
NBG Intl Fds Hellenic Allstars B 6% -8% -51% 6% -9% - 2012-01-31
CBK Sicav Europe Premia B 0% 2% 6% 6% 0% 6M 2013-11-30
Swiss Life (Lux) Dynamic Allocation I 1% 1% 0% 6% 0% 5M 2012-07-31
Nordea-1 Emerging Stars Equity BI USD 5% 3% 13% 6% 3% 1688M 2015-04-30
UBS ETF (LU) MSCI UK hedged CHF 3% 4% 4% 6% 6% 462M 2015-04-30
Fidelity Euro Bond Y-Acc-EUR 1% 3% 6% 6% 5% 768M 2014-05-31
Threadneedle (Lux) Asian Equity Inc ZGH 4% 3% 5% 6% 8% 25M 2015-04-30
Next Generation AR Secquaero ILS $IA 0% 2% 6% 6% 6% 58M 2012-10-31

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