Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
SLI Global Absol Ret Strat D Acc 2% 3% 7% 2% 6% 4295M 2015-01-31
SLI Global Absol Ret Strat D Acc AUD Hgd 2% 4% 10% 2% 9% 4295M 2015-01-31
SLI Global Absol Ret Strat D Acc CHF Hgd 2% 3% 7% 2% 6% 4295M 2015-01-31
SLI Global Absol Ret Strat D Acc GBP Hgd 2% 3% 7% 2% 7% 4295M 2015-01-31
SLI Global Absol Ret Strat D Acc JPY Hgd 2% 3% 7% 2% 6% 4295M 2015-01-31
SLI Global Absol Ret Strat D Acc SEK Hgd 2% 3% 8% 2% 8% 4295M 2015-01-31
SLI Global Absol Ret Strat D Acc SGD Hgd 2% 3% 7% 2% 6% 4295M 2015-01-31
SLI Global Absol Ret Strat D Acc USD Hgd 2% 3% 7% 2% 6% 4295M 2015-01-31
SLI Global Absol Ret Strat D CAD Hgd 2% 3% 8% 2% 8% 4295M 2015-01-31
SLI Global Absol Ret Strat D Dis 2% 3% 7% 2% 6% 4295M 2015-01-31
SLI Global Bond D Acc -1% 1% -4% -3% 5% 406M 2013-11-30
SLI Global Bond D Acc GBP 3% 4% 7% 3% 1% 271M 2015-01-31
SLI Global Bond Z 0% -1% -1% 0% 2% 406M 2015-01-31
SLI Global Corporate Bond D Acc 2% 2% 8% 2% 6% 559M 2015-01-31
SLI Global Corporate Bond D Acc EUR Hgd 2% 2% 8% 2% 6% 495M 2015-01-31
SLI Global Corporate Bond D Acc GBP Hgd 2% 3% 8% 2% 7% 372M 2015-01-31
SLI Global Emerging Mrkt Eq Uncons D Acc 0% -7% 0% 0% 6% 144M 2015-01-31
SLI Global Equities Cl Z Acc -1% -1% 4% -1% 3% 328M 2015-01-31
SLI Global Equities D Acc -1% -1% 4% -1% 9% 328M 2015-01-31
SLI Global Equities D Acc EUR 5% 8% 24% 5% 17% 291M 2015-01-31
SLI Global Equities D Acc GBP 2% 4% 13% 2% 15% 219M 2015-01-31
SLI Global High Yield Bond D Acc 0% -2% -1% 0% 7% 612M 2015-01-31
SLI Global High Yield Bond D Acc EUR Hgd 0% -2% -1% 0% 7% 542M 2015-01-31
SLI Global High Yield Bond D Acc GBP Hgd 0% -2% -1% 0% 6% 407M 2015-01-31
SLI Global High Yield Bond Z 0% -1% 0% 0% 8% 612M 2015-01-31
SLI Global High Yield Bond Z EUR Hedged 0% -2% 0% 0% 6% 542M 2015-01-31
SLI Global High Yield Bond Z GBP Hedged 0% -1% 0% 0% 6% 407M 2015-01-31
SLI Global Inflat-Lnk Bd D Acc EUR Hgd 3% 4% 10% 3% 4% 124M 2015-01-31
SLI Global Inflat-Lnk Bd D Acc GBP Hgd 3% 5% 10% 3% 3% 93M 2015-01-31
SLI Global Inflat-Lnk Bd D Acc SEK Hgd 3% 4% 10% 3% 5% 1161M 2015-01-31

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