Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
SC Durable Demand Equities Fund I USD 0% 3% 0% 4% 6% 97M 2015-04-30
SC Durable Demand Equities Fund D USD 0% 3% 0% 5% 6% 97M 2015-04-30
BNPP Flexi I Flexible M-Asset I 0% 3% 0% 3% 2% 42M 2015-03-31
BNPP Flexi I Flexible Multi-Asset I RH £ 0% 0% 0% 0% 0% 10M 2014-07-31
UBS (Lux) SICAV 1-EM Corp HY Bds$ U-X Ac 2% -2% 0% 1% -5% 28M 2015-02-28
UBS (Lux) SICAV 1-EM Corp IG Bds$ U-X Ac 0% 1% 0% 2% 1% 38M 2015-02-28
UBS (Lux) SICAV 1-EM Sov HY Bds$ U-X Acc 1% -3% 0% 1% -5% 29M 2015-02-28
UBS (Lux) SICAV 1-EM Sov IG Bds$ U-X Acc 0% 1% 0% 2% 1% 44M 2015-02-28
Mosaic Trading P USD Mos -2% 0% 0% 3% 0% 372M 2015-04-30
Mosaic Trading HP CHF Mos -2% 0% 0% 2% 0% 349M 2015-04-30
Arcano European Income Fund II BA 1% 2% 0% 1% 1% 158M 2015-01-31
Mirabaud Oppor-Activist Strategies A CHF 0% 0% 0% 0% 0% 139M -
Mirabaud Oppor-Activist Strategies A USD 0% 0% 0% 0% 0% 144M -
Mirabaud Oppor-Activist Strategies A EUR 0% 0% 0% 0% 0% 115M -
SC Core Diversified Strategies Fund B 3% 4% 0% 5% 1% 130M 2015-04-30
SC Core Diversified Strategies Fund D 3% 4% 0% 5% 1% 130M 2015-04-30
SC Core Diversified Strategies Fund I 3% 4% 0% 5% 1% 130M 2015-04-30
SC Core Diversified Strategies Fund S 3% 5% 0% 5% 1% 130M 2015-04-30
SC GCC Equities Fund A 13% 10% 0% 14% -12% 59M 2015-04-30
SC GCC Equities Fund B 13% 10% 0% 14% -12% 59M 2015-04-30
SC GCC Equities Fund D 13% 10% 0% 14% -12% 59M 2015-04-30
SC GCC Equities Fund I 13% 10% 0% 13% -12% 59M 2015-04-30
SC GCC Equities Fund S 13% 10% 0% 14% -11% 59M 2015-04-30
Euromobiliare IF - Alto Rendim 2019 B 0% 1% 0% 2% 1% 632M 2015-04-30
UBS (Lux) ES Global Navigator USD I-X Ac 0% -3% 0% 0% -7% - 2015-01-31
Ashmore SICAV Turkish Eq Fd Instl III$C 2% -16% 0% -15% -16% 4M 2015-04-30
Ashmore Sicav Latin Amer Eq Instl III$C 9% 8% 0% -6% -29% 4M 2015-04-30
JPM Emerging Markets Debt X USD Acc 1% 2% 0% 3% 0% 2094M 2015-04-30
Arcano European Income Fund I HD CHF 0% 0% 0% 0% 0% 164M 2015-01-31
Ashmore SICAV Emg Mkts Frt Eq I III USD 3% 5% 0% 2% -2% 25M 2015-04-30

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