Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
NN (L) Alternative Beta I Cap EUR H i 0% 0% 1% 1% 2% 103M 2015-06-30
WMP Strategiefonds EUR C -3% 0% 1% 0% 0% 13M 2015-06-30
IVA Global I I EUR 0% 0% 1% 2% 7% - 2015-05-31
CB-Accent Lux Global Economy A 0% 0% 1% 0% 1% 38M 2015-05-31
CS Nova (Lux)Commodity Plus IB -2% 0% 1% 5% 1% 156M 2014-05-31
CS Nova (Lux)CS GAINS Cmdty Plus IB -2% 0% 1% 6% 2% 285M 2014-05-31
CS (Lux) Mltimng Enh Fxd Inc USD EB 0% 0% 1% 2% 0% 663M 2015-05-31
VAM Americas All Cap E GBP Acc -1% 0% 1% 3% 1% - 2015-06-30
AXA WF Euro 3-5 I-C EUR -1% -1% 1% 0% 4% 596M 2015-06-30
Santander Corporate Coupon I 0% 0% 1% 1% 3% 45M 2015-05-31
AXA WF Euro 3-5 I-D EUR -1% -1% 1% 0% 3% 596M 2015-06-30
UBS (Lux) BS Sht Term EUR Corp € I-A3Acc 0% 0% 1% 0% 3% 482M 2015-05-31
JPM Euro Short Duration Bd C (dist)-USDH 0% 0% 1% 0% 2% 31M 2015-01-31
JPM Global High Yield Bd C PLN Hdg Acc -1% 0% 1% 2% 7% 4295M 2015-06-30
Barclays L Ptfl MultiManager 2 I£ Acc -1% 0% 1% 1% 4% 176M 2015-06-30
KBC Life Invest Sec Eur Sel2 0% 0% 1% 1% 0% 1M 2012-12-31
Fideuram Zero Coupon 2011 0% 0% 1% 1% 0% 206M 2011-11-30
Publifund XI B 0% 0% 1% 1% 1% 6M 2011-10-31
ComStage iBoxx€ LiqSov Divrs 3-5 TR ETF 0% -1% 1% 0% 3% 368M 2015-06-30
NN (L) US Fixed Income I Cap USD -1% -2% 1% 0% 4% 68M 2015-06-30
NN (L) Euromix Bond V Cap EUR 0% -1% 1% 0% 2% 232M 2015-06-30
UBAM Dynamic Euro Bond IH GBP Inc 0% 0% 1% 0% 1% 461M 2015-03-31
LO Selection - Shanti Conv.Asia USD P A 0% 1% 1% 1% 2% 23M 2015-03-31
Polaris GEO All Maturity Fund I Acc 0% -2% 1% 0% 5% - 2013-08-31
JPM Australian Dollar Liquidity Instl 0% 0% 1% 0% 3% 483M 2015-06-30
Twelve-Falcon ILS Strategy I CHF 0% 0% 1% -1% 2% 240M 2015-06-30
ComStage MSCI World TRN ETF -2% 0% 1% 2% 13% 634M 2015-06-30
UBS (Lux) BS USD High Yield $ I-B-acc 0% 0% 1% 4% 6% 3668M 2015-05-31
Santander AM Euro Corporate Bond I -1% -3% 1% -1% 4% 31M 2015-06-30
UBS (Lux) BS USD High Yield $ I-B-mdist 0% 0% 1% 4% 4% 3668M 2015-05-31

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