Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
JPM Emerg Mkts Inv Grd Bd I JPY Hdg Acc -1% -2% 0% 0% 4% 4295M 2015-06-30
CAPB Funds FII Euro Corporate Bonds G 0% 0% 0% 3% 6% - 2015-06-30
UBAM Unconstrained Bond IPH USD Acc 0% 0% 0% 0% 1% 560M 2015-06-30
BPI GIF Global Tactic Asset Allc I 1% 1% 0% 1% 0% 42M 2012-05-31
db x-trackers II iTraxx Eurp 2x Dly 1C 0% -1% 0% 0% 5% 3M 2015-06-30
JB BF EM Corporate-CHF C -1% 0% 0% 1% 2% 18M 2015-06-30
KBC Life Invest Fd Security Interest 21 0% 0% 0% 0% 4% 2M 2015-06-30
Candriam Life Bonds Short Term Euro I 0% 0% 0% 0% 1% 91M 2015-06-30
UBS (Lux) IF Short Term USD XA USD 0% 0% 0% 0% 2% 69M 2011-08-31
JPM US High Yield Plus Bd X GBP Hdg Acc -1% 0% 0% 2% 5% 126M 2015-06-30
UBS (Lux) BS Global Dyn(USD) U-X-Acc -1% -1% 0% 1% 2% 268M 2015-06-30
JPM Systematic Alpha I (acc)-JPY Hdg -1% -1% 0% -1% 1% 4295M 2015-06-30
Amundi Fds Bd Global Corporate IHE-C -2% -3% 0% -1% 3% 534M 2015-06-30
Nordea-1 Danish Mortgage Bond HAI EUR -1% -3% 0% -2% 4% 490M 2015-06-30
New Millennium Euro Bonds Sh Term I 0% 0% 0% 0% 2% 53M 2015-06-30
Swisscanto (LU) Bond Medium Term EUR I 0% 0% 0% 0% 2% 291M 2015-06-30
Polaris Global Diversified Strat I 0% 0% 0% 0% 1% - 2012-10-31
CS (Lux) Global Value Bond EB USD 0% 1% 0% 3% 6% 536M 2015-06-30
JPM US Aggregate Bond X (inc) - GBP Hdg 0% 1% 0% 2% 3% 1228M 2014-02-28
Swisscanto (LU) Bond Medium Term EUR J 0% 0% 0% 0% 1% 291M 2015-06-30
Candriam Life Bonds Short Term Euro V 0% 0% 0% 0% 1% 91M 2015-06-30
Motus SICAV Dynamic Strategy B -1% -3% 0% -4% -2% - 2012-10-31
Vontobel Abs Ret Bond (CHF) S -1% -3% 0% -1% 1% 402M 2015-06-30
JPM Managed Reserves I (dist)-GBP Hdg 0% 0% 0% 0% 0% 3153M 2015-06-30
JPM Managed Reserves I (acc) - GBP Hdg 0% 0% 0% 0% 0% 3153M 2015-06-30
NN (L) European Hi Yld Z Dis(M) JPY H ii -1% 0% 0% 2% 5% 4295M 2015-06-30
BlueBay Glbl Invmt Grd Corp Bd I USD -2% -2% 0% 0% 0% 1704M 2015-06-30
Threadneedle(Lux) USD High Inc Bds AEH -2% 0% 0% 2% 5% 63M 2015-06-30
UBAM Unconstrained Bond IP EUR Acc 0% 0% 0% 0% 1% 502M 2015-06-30
JPM Asia Equity X (acc) - USD -2% 0% 0% 4% 4% 91M 2015-06-30

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