Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Mirabaud Oppor-Activist Strategies A EUR 0% 0% 0% 0% 0% 115M -
Pictet-EUR Bonds I JPY -2% -7% 0% -7% 2% 4295M 2015-03-31
NN (L) First Cl Mlt Asst Prem I Cap EUR 1% 12% 0% 12% 31% 55M 2015-03-31
Pictet-S/T Emrg Crp Bds I JPY Pic Acc 0% 1% 0% 1% 20% - 2015-03-31
Pictet-Japanese Equity Sel I GBP 5% 15% 0% 15% 14% 318M 2015-03-31
Pictet-Japanese Equity SelHI GBP 1% 10% 0% 10% 8% 318M 2015-03-31
UBS (Lux) ES Global Navigator USD I-X Ac 0% -3% 0% 0% -7% - 2015-01-31
CS (Lux) Global Bal Convert Bd EBH JPY 0% 0% 0% 0% 0% 4295M 2014-12-31
NN (L) Euro Liquidity I Cap EUR 0% 0% 0% 0% 0% 16M 2015-03-31
Arcano European Income Fund I HD CHF 0% 0% 0% 0% 0% 164M 2015-01-31
Global Total Return portfolio GBP S Acc 0% 0% 0% 0% 0% - -
Candriam Bds Credit Opps S Acc EUR 0% 0% 0% 0% 0% 349M 2015-03-31
Pictet-Chinese Local Currency Debt I EUR 0% 0% 0% 0% 4% 19M 2015-03-31
Pictet-Chinese Local Currency Debt I USD 0% 0% 0% 0% 0% 21M 2015-03-31
Pictet-EUR Bonds HI USD 1% 4% 0% 4% 4% 483M 2015-03-31
Pictet-Premium Brands HI dy USD 2% 13% 0% 13% 15% 1050M 2015-03-31
Auriga Investors M2T Multi-Strat Plus A 0% -22% 0% -22% -20% - 2015-02-28
Zebra US Small Cap Fund Class Founder 2% 3% 0% 3% 4% 1M 2015-03-31
EIS Insurance Unit Bond Strategy 7 I 0% 0% 0% 0% 0% - -
EIS Insurance Unit Bond Strategy 8 I 0% 0% 0% 0% 0% - -
EIS Insurance Unit Bond Strategy 9 I 0% 0% 0% 0% 0% - -
Brevan Howard InvestII Macro FX A CHF 0% 0% 0% 0% 1% - 2010-05-31
BSI-Multinvest Alternative UCITS M 0% 2% 0% 2% 5% 24M 2015-03-31
BSI-Multinvest Bonds EUR M 1% 5% 0% 5% 12% 131M 2015-03-31
BSI-Multinvest Bonds USD M 0% 1% 0% 1% 2% 18M 2015-03-31
BSI-Multinvest Bonds CHF M 0% 1% 0% 1% 3% 42M 2015-03-31
BSI-Multinvest Cash EUR M 0% 0% 0% 0% 0% 140M 2015-03-31
BSI-Multinvest Cash USD M 0% 0% 0% 0% 0% 130M 2015-03-31
BSI-Multinvest Cash CHF M 0% 0% 0% 0% 0% 86M 2015-03-31
BSI-Multinvest Global Dynamic Bd M EUR 3% 9% 0% 9% 18% 159M 2015-03-31

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