Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Baker Steel Alpha Gold Fund IA EUR 2% 4% 1% 17% -19% 57M 2014-07-31
CB-Accent Lux Far East Equity A H EUR -7% -12% 1% 0% 12% 77M 2015-08-31
db x-trackers II iBoxx SovEuZ Yld+1-3 1C 0% 0% 1% 0% 2% 1046M 2015-07-31
db x-trackers II iBoxx SovEuZ Yld+1-3 1D 0% 0% 1% 0% 2% 1046M 2015-07-31
JPM Gl Sh Duration Bd X (acc)-USD 0% 0% 1% 0% 1% 1346M 2015-07-31
Threadneedle Lux Global Mlt Asst Inc IEH 0% 0% 1% 1% 1% - 2014-10-31
db x-trackers II iBoxx SovEuroZ 3-5 1C 0% 0% 1% 0% 4% 512M 2015-08-31
Eurizon Stars Fund Tot Ret Forex I 0% 0% 1% 1% 0% 60M 2011-12-31
CS Sol (Lux) DJ CS AllHdg Idx B USD -2% 1% 1% 1% -3% 202M 2012-10-31
BlueBay Investment Grade Bond I USD(AID) 1% -1% 1% 0% 6% 4295M 2015-07-31
db x-trackers II iBoxx SovEuroZ 3-5 1D 0% 0% 1% 0% 4% 512M 2015-08-31
JSS Insurance Bond Fund P USD 1% 0% 1% 1% 13% 721M 2015-07-31
JPM Global Govt Shrt-Dur Bd I (acc)-USDH 0% 0% 1% 0% 1% 98M 2015-07-31
Twelve-Falcon ILS Strategy I CHF 0% 0% 1% 0% 2% 251M 2015-08-31
Euromobiliare IF - Qbond Abs Ret B 1% 0% 1% 0% 2% 54M 2015-07-31
Nordea Inst FIS CLO BXH EUR 0% 0% 1% 0% 0% 1020M 2015-07-31
LO Gateway Development Finance (EUR) P 0% 0% 1% 0% 1% 112M 2015-07-31
UBS (Lux) Medium Term BF EUR I-A2 Acc 0% 0% 1% 0% 2% 467M 2015-07-31
Advantage Income I 0% 0% 1% 0% 2% 11M 2014-01-31
JPM Systematic Alpha X (acc) - EUR 0% 0% 1% 0% 3% 1969M 2015-07-31
BLME Sharia'a Umbrella Fd $ Income Fd D 0% 0% 1% 0% 1% 94M 2015-04-30
BGF Fixed Income Global Opps I2 GBP Hdg 0% 0% 1% 0% 3% 4295M 2015-08-31
DB Fixed Income Opportunities DPM EUR 0% 0% 1% 0% 4% 487M 2015-07-31
Robeco Financial Institutions Bonds DH $ -1% -1% 1% 0% 4% 1410M 2015-08-31
ING Intl CMF Crdt Sel 2013 Plus S Acc 0% 0% 1% 0% 2% 110M 2013-03-31
BNY Mellon Co Fd Euro Hi Yld Bd RF-A -1% -2% 1% 1% 0% 423M 2015-08-31
PBFI Access Conservative (USD) Inst Acc 0% 0% 1% 1% 2% 494M 2015-07-31
BlueBay Global High Yield Bd I USD (AID) 0% 0% 1% 2% 3% 582M 2015-07-31
BlueBay Global High Yield Bd I USD 0% 0% 1% 2% 0% 582M 2015-07-31
db x-trackers II iBoxx Germany Cov 1C 0% 0% 1% 0% 3% 189M 2015-08-31

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