Luxembourg Funds performance table

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Funds home»country»Luxembourg
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
CS (Lux) Global Bal Convert Bd EBH EUR -2% -4% 0% 1% 4% 313M 2015-08-31
Bantleon Yield Plus IT 0% -1% 0% -1% 2% 74M 2015-08-31
DWS Invest Income Strategy Cnsrv IC 0% 0% 0% 0% 1% 32M 2013-03-31
JPM US Equity X (acc)-USD -6% -7% 0% -4% 5% 333M 2015-08-31
BNY Mellon Co Fd € Crdt Shrt Dur A € -1% -1% 0% 0% 3% 645M 2015-08-31
BlueBay Emerg Market Select Bd I EUR Inc 1% -1% 0% 3% 0% 1719M 2014-10-31
DB PWM II Act Asset Alloc Port Cons € C -2% -3% 0% 0% 2% 67M 2015-08-31
Fideuram Zero Coupon 2013 0% 0% 0% 0% 0% 467M 2013-12-31
Petercam L Liquidity EUR&FRN F 0% 0% 0% 0% 1% 19M 2015-08-31
Bantleon Yield Plus IA 0% -1% 0% -1% 5% 74M 2015-08-31
Man Convertibles Global I H CHF Acc -3% -5% 0% 1% 5% 665M 2015-08-31
AXA IM FIIS US Short Dur HY A(H)-D EUR 0% -1% 0% 1% 4% 4295M 2015-08-31
BNY Mellon Co Fd ABS A EUR -2% -1% 0% 0% 1% 92M 2007-07-31
BSF Global Absolute Return X2 0% 0% 0% 0% 2% 598M 2015-08-31
Mirabaud Global HY Bonds I USD Acc 0% 0% 0% 3% 4% 292M 2015-07-31
KBC Life Invest Fd Security Interest 20 0% 0% 0% 0% 4% 2M 2015-07-31
Scot Eq (LUX) Short Term Bond 0% 1% 0% 1% 3% 27M 2011-09-30
DINVEST - PREMIER FUND - GC(Q) - CHF 0% 0% 0% 1% 0% 12M 2015-07-31
db x-trackers II Canadian Dollar Cash 1C 0% 0% 0% 0% 0% 27M 2015-08-31
JPM Global Income X (div)-EUR -3% -4% 0% 0% 9% 4295M 2015-08-31
UniInstitutional EM Corporate Bds 2020 -1% -1% 0% 1% 1% 572M 2015-08-31
JPM Managed Reserves I (dist)-GBP Hdg 0% 0% 0% 0% 0% 3365M 2015-08-31
JPM Managed Reserves I (acc) - GBP Hdg 0% 0% 0% 0% 0% 3365M 2015-08-31
Oaktree (Lux.) Funds-Glbl HY Bd EB 0% 0% 0% 3% 3% 376M 2015-05-31
Candriam Bds Euro Corp Ex-Fincls Z Acc -1% -2% 0% -1% 4% 35M 2015-08-31
UBS (Lux) IF Short Term EUR BA 0% 0% 0% 0% 2% 33M 2012-10-31
db x-trackers II iTraxx Eurp 2x Dly 1C 0% 0% 0% 0% 5% 3M 2015-08-31
NN (L) Euromix Bond V Cap EUR 0% 0% 0% 0% 2% 245M 2015-08-31
Baker Steel Alpha Gold Fund IB EUR 2% 4% 0% 17% -20% 57M 2014-07-31
CAPB Funds Fixed Income Swiss Franc G 0% 0% 0% 1% 0% - 2015-06-30

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