Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
IVA Global I I USD 1% 3% 3% 2% 7% - 2015-04-30
Barclays Weekly Hedge B USD Acc 0% 2% 3% 4% 3% - 2015-05-31
Nordea-1 North American All Cap HX EUR 1% 0% 3% 0% 9% 2156M 2015-05-31
db x-trackers II iBoxx EUR LqCrp1C 0% 0% 3% 0% 4% 315M 2015-04-30
db x-trackers II iBoxx EUR LqCpNnFn1C 0% 0% 3% 0% 3% 33M 2015-04-30
T. Rowe Price US Aggregate Bd I USD 0% 0% 3% 0% 3% 168M 2015-04-30
PEH Q-Renten Global I 0% 0% 3% 0% 1% 10M 2012-05-31
Nordea Ded Inv MM Conservative BI EUR 0% 0% 3% 1% 0% 57M 2013-08-31
VF (Lux) - Valiant Oblg CH Franken Z 0% 0% 3% 1% 0% 185M 2015-04-30
responsAbility SICAV (L) Mcrfin Leadr H 0% 1% 3% 1% 4% 137M 2013-06-30
Threadneedle(Lux) Abs EmergMkt Macro IEH 0% -1% 3% 3% 1% 4M 2014-08-31
LIS Serenity I 0% 0% 3% 2% 2% - 2014-08-31
UBS (Lux) SICAV 1 All Rounder $ CHFH I-X 1% 1% 3% 3% 4% 619M 2015-04-30
BGF Renminbi Bond I5 CNH Inc 0% 0% 3% 2% 4% 711M 2014-09-30
Nordea-1 US Total Return Bond HAI EUR 0% 0% 3% 1% 2% 1738M 2015-05-31
Structura Risk Efficiency IU 0% 2% 3% 2% 3% 14M 2015-03-31
Ashmore EM Debt I II JPY Acc 4% 7% 3% 6% 6% 4295M 2015-04-30
Threadneedle(Lux) Euro Active Bds AE 0% 0% 3% 1% 3% 67M 2015-04-30
Nordea-1 Multi Asset BI EUR 0% 0% 3% 5% 0% 302M 2015-05-31
BlueBay Emerging Mkt Corp Bd I USD (Pf) 1% 2% 3% 2% 6% 1595M 2015-04-30
JCI Capital Sicav Glbl Bal C Inst EUR B 0% 2% 3% 5% 4% 21M 2015-04-30
Nevafunds Alpha+ C 0% 1% 3% 2% 3% 69M 2015-04-30
VF (Lux) - Valiant Oblg CHF S 0% 0% 3% 1% 3% 185M 2015-04-30
Emerging Market Corp Managed Bd H USD 1% 2% 3% 2% 5% 246M 2015-04-30
JPM Emerg Mkts Strat Bd X acc USD 1% 0% 3% 1% 6% 417M 2015-04-30
CS S1 (Lux) Equity Global EMMA I 2% 5% 3% 2% 1% 451M 2014-05-31
Expert Inv SICAV-SIF Twelve Ins Bd R CHF 0% 0% 3% 2% 14% - 2015-04-30
Threadneedle (Lux) Emg Mkt Corp Bd AEC 1% 2% 3% 3% 6% 56M 2015-04-30
BNY Mellon Co Fd Glb EM Bond RF-B USD 1% 2% 3% 3% 14% 83M 2015-04-30
BSF Emerg Mkts Allocation I2-Acc- USD -2% 1% 3% 4% 4% 55M 2015-05-31

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