Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Threadneedle (Lux) Global Smlr Coms IE 1% 3% 5% 4% 3% 5M 2014-06-30
UBAM Global Bond I Acc 0% 0% 5% 5% 2% 33M 2012-10-31
CB-Accent Lux Darwin Selection C 1% 1% 5% 1% 1% 30M 2014-06-30
WPP New Glbl Eq Mkts Risk 18% Ptfl I 0% 0% 5% 5% -6% 22M 2012-10-31
Sparinvest SICAV Corp Value Bonds EUR I 0% 0% 5% 4% 7% 2M 2014-10-31
LF Total Return Bond Fund 0% 0% 5% 5% 6% - 2014-10-31
PMS Flexible 100 Euro Bgl B -3% -1% 5% 3% 9% 60M 2014-10-31
Luxicav Flexible 60 I 0% 0% 5% 5% -1% 16M 2012-12-31
UBS (Lux) BS USD Corp $ Q-acc 1% 0% 5% 6% 5% 2201M 2014-10-31
db x-trackers II iBoxx GlbInflLnkd 3D £H 0% 1% 5% 7% 4% 410M 2014-10-31
CGS FMS Gbl Evo EM Local Debt I EUR 2% 4% 5% 10% 1% 99M 2014-10-31
JCI Capital Sicav Glbl Bal C Inst EUR B -1% -1% 5% 4% 1% 22M 2014-10-31
Nordea-1 Danish Mortgage Bond HBI CHF 0% 1% 5% 5% 3% 546M 2014-10-31
UBS (Lux) BS Srt Dura HY $ I-A2 EUR H 0% 0% 5% 1% 4% 1801M 2013-05-31
Threadneedle(Lux) Pan European Eqs AE 0% 2% 5% 1% 8% 124M 2014-10-31
Millennium Sicav Continental Eurp Eqs I 0% 0% 5% 0% 2% - 2013-06-30
VG SICAV II Global Bond R EUR 0% 1% 5% 2% 4% 64M 2013-05-31
BGF USD High Yield Bond I2 USD 1% 0% 5% 4% 7% 4295M 2014-10-31
LO Funds - Gbl BBB-BB Fdmtl SH (EUR) IA 1% 2% 5% 2% 6% 220M 2014-02-28
BGF Global High Yield Bond I4Hdg EUR Inc 0% 0% 5% 3% 5% 1985M 2014-10-31
CSF (Lux) Bond Asia Lcl Ccy(USD) EBH CHF 1% 0% 5% 6% 0% 117M 2014-10-31
Nordea-1 Danish Mortgage Bond BI DKK 0% 1% 5% 5% 4% 3373M 2014-10-31
Candriam Eqs L Europe I Acc -1% 1% 5% 3% 4% 614M 2014-10-31
Nordea-1 Danish Mortgage Bond AI DKK 0% 1% 5% 5% 4% 3373M 2014-10-31
UBS (Lux) BS Glbl Corp $ CHF H I-A1-acc 0% 1% 5% 6% 4% 386M 2014-10-31
Donatello Sicav 1 I 0% 0% 5% 5% 4% 81M 2014-10-31
Structura US High Yield Bond I6 CNY Dis 1% 3% 5% 7% 2% - 2012-04-30
Threadneedle(Lux) USD High Inc Bds AUP 2% 1% 5% 4% 5% 26M 2014-10-31
SOP I SICAV SOP AnleihenChinaPlus I USD 1% 1% 5% 4% 7% 95M 2014-10-31
ComStage HSI ETF 4% -2% 5% 5% 6% 210M 2014-10-31

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