Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
JPM Global Strat Bd I acc perf JPY Hdg 0% 0% 0% 0% 2% 4295M 2015-06-30
BlueBay Global High Yield Bd I USD (Pf) -1% 0% 0% 2% 6% 606M 2015-06-30
db x-trackers II iBoxx EUR LqCrp1C -1% -2% 0% -1% 3% 294M 2015-06-30
DB Platinum IV Dynamic Cash I1C-G Acc 0% 0% 0% 0% 0% 195M 2015-06-30
BlueBay HighYield Corp Bd Dis I USD(Div) -1% 0% 0% 5% 4% 290M 2012-05-31
Nordea-1 Danish Mortgage Bond HBI SEK -1% -3% 0% -2% 2% 4295M 2015-06-30
CS BF (Lux) Short Term CHF EB 0% 0% 0% 0% 0% 245M 2015-06-30
Threadneedle(Lux) USD High Inc Bds AEC -2% 0% 0% 1% 4% 66M 2015-06-30
db x-trackers II iBoxx SovEuroZ 1-3 1C 0% 0% 0% 0% 2% 406M 2015-06-30
KBC Life Invest Fd Security Interest 21 0% 0% 0% 0% 4% 2M 2015-06-30
Franklin Euro Short Duration Bd I Acc € 0% -1% 0% 0% 1% 65M 2015-06-30
Unicorn FoF K2-EUR-Cap 0% -1% 0% -1% 0% 85M 2011-07-31
AXA WF Euro Credit Plus I-C EUR -2% -3% 0% -1% 4% 923M 2015-06-30
New Millennium Inflation Lnkd Bd Eurp I -1% -2% 0% 0% 1% 28M 2015-06-30
Luxglobal Concept Three 0% 0% 0% 0% 3% - 2015-06-30
Vontobel Pure Momentum Strgy I USD Acc -3% -6% 0% -3% 1% 80M 2015-06-30
UBS (Lux) BS Em Mkts Bds 2017 € I-A1-acc 0% 2% 0% 4% 2% 153M 2015-06-30
CS (Lux) EMMA Corporate Bond EB USD -1% 1% 0% 4% 5% 552M 2015-06-30
BlueBay Invmt Grd Abs Ret Bd I NOK 0% -1% 0% 0% 0% 4295M 2015-06-30
Structura New Europe Aggregate I 1% 1% 0% 0% 9% - 2011-12-31
Nordea-1 Low Dur US High Yld Bd BI USD 0% 0% 0% 1% 3% 873M 2015-06-30
db x-trackers II MrkitCDXNAHiYld 1C -1% 0% 0% 0% 8% - 2015-06-30
JPM Managed Reserves X (acc) - USD 0% 0% 0% 0% 0% 4295M 2015-06-30
UBS (Lux) BS Em Mkts Bds 2017 € I-A1-dis 0% 2% 0% 4% 2% 153M 2015-06-30
JPM Euro Short Duration Bd I USD H Inc 0% 0% 0% 0% 1% 22M 2015-06-30
PMS Equity Alpha Dollar Gen B 1% 0% 0% 0% 0% 5M 2015-02-28
SC Income Fund Class A 0% 0% 0% 0% 0% 166M 2015-06-30
JPM Sterling Liquidity X (acc.) 0% 0% 0% 0% 0% 4295M 2015-06-30
UBS (Lux) Money Market GBP U-X-acc 0% 0% 0% 0% 0% 271M 2013-08-31
JPM Global High Yield Bd X USD Acc -1% 0% 0% 2% 7% 4295M 2015-06-30

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