Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
JB EF Africa Focus-EUR C -4% -10% 2% 0% -2% 28M 2014-11-30
DB PWM II Act Asset Alloc Core USD C 1% 0% 2% 2% 3% 141M 2014-11-30
Anima Fund - Performance Target I 0% 0% 2% 0% 1% 16M 2014-01-31
Mul-Str Portf Kronos MSP Pure Bd S Uhdg 0% 0% 2% 0% 3% 74M 2013-09-30
CS Nova (Lux)Global Senior Loan MB USD 0% 0% 2% 2% 4% 3082M 2014-11-30
db x-trackers Stoxx Eurp600 IndlGds 1C 3% 0% 2% 0% 3% 40M 2014-11-30
KBC Life Invest Fd Security Interest 17 0% 0% 2% 3% 4% 0M 2014-11-30
Fonditalia New Flexible Growth T 0% 1% 2% 3% 1% 346M 2012-10-31
Managed Funds Port Serenity VSX 5 I EUR 1% 0% 2% 2% 0% 21M 2014-11-30
ING (L) Flex Senior Loans U USD Hdg Inc 0% 0% 2% 2% 2% 4295M 2014-11-30
ING (L) Flex Senior Loans U USD Hdg Acc 0% 0% 2% 2% 2% 4295M 2014-11-30
UBS (Lux) IS Global Allc Europe AA -6% -8% 2% -6% -2% 133M 2011-08-31
AXA IM FIIS US Corp Bonds A(H)-C EUR Rdx 0% 0% 2% 1% 2% 639M 2014-11-30
Astra Sicav SIF Bond Opportunities A USD 0% 0% 2% 2% 3% - 2014-10-31
CB-Accent Lux Swan Flexible A 0% 0% 2% 2% 0% 52M 2014-11-30
BlueBay Global Convert Bd I $(Perf) Acc 1% -2% 2% 1% 10% 1676M 2014-11-30
CIUKF UK Corporate Bond Cd 2% 0% 2% 5% 3% 23M 2011-10-31
JB BF EM Corporate-CHF B 2% 3% 2% 5% 3% 31M 2014-05-31
BlueBay Invmt Grade Abs Ret I CAD(CDiv) 0% 0% 2% 1% 3% 4295M 2014-11-30
CB-Accent Lux Swan Bd Opportunity CH CHF 0% 0% 2% 2% 3% 145M 2012-10-31
AXA WF Euro Credit Short Dur M-C EUR 0% 0% 2% 2% 3% 1863M 2014-11-30
UBS (Lux) BF CHF I-A1-acc 0% 0% 2% 3% 2% 613M 2014-11-30
PMS Flexible 30 Euro Gen B 1% 0% 2% 2% 0% 8M 2014-11-30
EdRF Selective Europe I-EUR 4% 3% 2% 1% 14% - 2014-11-30
responsAbility SICAV (L) Mcrfin Ldr I $ 0% 1% 2% 2% 3% 136M 2014-11-30
New Millennium Euro Bonds Sh Term I 0% 0% 2% 2% 2% 53M 2014-11-30
BPI GIF Opportunities I 2% -9% 2% 3% 2% 11M 2014-11-30
Luxicav Plus Full Interest I 0% 0% 2% 2% 2% 36M 2014-11-30
CS (Lux) Global Value Bond IBH EUR 0% 0% 2% 1% 3% 479M 2014-05-31
db x-trackers II Mrkit iBoxx JpSov 1C 0% 1% 2% 3% 2% 916M 2014-11-30

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