Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
ECM Credit European Corp I USD H Acc 0% 0% 0% 0% 0% - 2013-12-31
Serviced Platform Act II UCITS I EUR Acc 0% -2% 0% -6% -3% - 2014-06-30
MS INVF Global Infrastructure ZHX 0% -1% 0% 0% 17% 599M 2014-11-30
THS Kingsway Frontier Consumer B Cap USD 1% 2% 0% 0% 6% 577M 2014-09-30
Nordea-1 US Corporate Bond BIT USD 0% 0% 0% 0% 1% 3180M 2014-10-31
Amundi Fds Eq Emg Anti-Benchmark IE-C -2% 9% 0% 19% 22% 22M 2015-05-31
SC Durable Demand Equities Fund A USD -2% 0% 0% 3% 5% 119M 2015-06-30
SC Durable Demand Equities Fund B USD -2% 0% 0% 3% 4% 119M 2015-06-30
SC Durable Demand Equities Fund I USD -2% 0% 0% 3% 4% 119M 2015-06-30
SC Durable Demand Equities Fund D USD -2% 0% 0% 3% 4% 119M 2015-06-30
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
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 GCC Equities Fund A -1% 10% 0% 11% -14% 58M 2015-06-30
SC GCC Equities Fund B -1% 10% 0% 11% -14% 58M 2015-06-30
SC GCC Equities Fund D -1% 10% 0% 11% -14% 58M 2015-06-30
SC GCC Equities Fund I -1% 10% 0% 11% -14% 58M 2015-06-30
SC GCC Equities Fund S -1% 10% 0% 11% -13% 58M 2015-06-30
UBS (Lux) ES Global Navigator USD I-X Ac 0% -3% 0% 0% -7% - 2015-01-31
Arcano European Income Fund I HD CHF 0% 0% 0% 0% 0% 164M 2015-01-31
Auriga Investors M2T Multi-Strat Plus A 0% -22% 0% -22% -20% - 2015-02-28
Nordea-1 Gl Stable Equity EUR-H HBI SEK 0% 0% 0% 0% 3% 4295M 2015-04-30
Nordea-1 European Covered Bond HBI SGD 0% 1% 0% 2% 6% 894M 2015-04-30

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