Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
UBS (Lux) KSS Asian Eqs $ I-A1 -5% -11% 0% -9% 2% 88M 2013-08-31
PensPlan SICAV (Lux) Euro Corp Bd C EUR -1% -2% 0% -1% 4% 120M 2015-06-30
JPM Global Strat Bd X acc perf EUR Hdg 0% 0% 0% 1% 3% 778M 2015-06-30
NN (L) European Hi Yld Z Dis(M) JPY -1% 5% 0% -2% 10% 4295M 2015-06-30
Petercam L Bonds EUR Quality E -2% -3% 0% -2% 1% 614M 2015-06-30
Petercam L Bonds EUR Quality F -2% -3% 0% -2% 2% 614M 2015-06-30
Vescore CYD Alpha Commodity AL -1% 0% 1% 0% 1% 200M 2012-04-30
JPM Global Strategic Bd X acc EUR Hdg 0% 0% 1% 1% 2% 778M 2015-06-30
OYSTER MULTI-Mgr LOW VOLATILITY EUR CL.B -2% -2% 1% 0% 2% 98M 2015-06-30
New Millennium Large Europe Corp I 0% -1% 1% 0% 3% 59M 2015-06-30
Amundi Fds Bd Euro Corporate IE-D -2% -4% 1% -2% 6% 966M 2015-06-30
Amundi Fds Bd Euro Inflation IE-C -1% -4% 1% 1% 3% 273M 2015-06-30
UBS (Lux) SICAV 1-US FEMN USD U-X Inc 0% 4% 1% 1% 0% 65M 2011-05-31
Chahine MegaCap Europe Alpha CHF 0% 0% 1% 0% 1% 20M 2014-01-31
Fonditalia Equity Italy T 2% 12% 1% 9% 0% 237M 2012-10-31
Barclays L Ptfl MultiManager 2 I€ Acc -1% 0% 1% 1% 4% 212M 2015-06-30
Eastspring Inv US Corp Bd C USD -1% -2% 1% 0% 2% 4295M 2015-06-30
db x-trackers II iBoxx Germany 3-5 1D 0% 0% 1% 0% 1% 1M 2015-06-30
JSS Sustainable Bd EUR Corp I EUR acc -1% -2% 1% -1% 3% 99M 2015-06-30
UBS (Lux) Medium Term BF USD I-A3-acc 0% 0% 1% 0% 1% 357M 2015-06-30
JPM Global Strat Bd I dist perf GBP Hdg 0% 0% 1% 1% 2% 551M 2015-06-30
Petercam L Liquidity EUR&FRN E 0% 0% 1% 0% 1% 21M 2015-06-30
Threadneedle(Lux) USD High Inc Bds ASH -2% 0% 1% 2% 5% 95M 2015-06-30
CS Sol (Lux) CS AllHedge Index S EUR -1% 1% 1% 2% -1% 78M 2014-05-31
CS (Lux) Premium Credit Core Bd EBH CHF -1% -2% 1% 0% 4% 319M 2015-06-30
Baker Steel Alpha Gold Fund IA EUR 2% 4% 1% 17% -19% 57M 2014-07-31
March Global Corporate Bond Fund -1% -2% 1% 0% 3% 132M 2015-06-30
Threadneedle(Lux) Global Asset Alloc AEH 0% 0% 1% 1% 0% 68M 2015-06-30
Threadneedle Lux Global Mlt Asst Inc IEH 0% 0% 1% 1% 1% - 2014-10-31
Eurizon Stars Fund Tot Ret Forex I 0% 0% 1% 1% 0% 60M 2011-12-31

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