Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
ING (L) Protected 170 I EUR 0% -3% 0% 0% 3% 30M 2015-07-31
CSF (Lux) Bond Short Maturity USD EB 0% 0% 0% 0% 0% 284M 2015-07-31
Petercam L Liquidity EUR&FRN F 0% 0% 0% 0% 1% 21M 2015-07-31
CAPB Funds Fixed Income Swiss Franc G 0% 0% 0% 1% 0% - 2015-06-30
EdRF QUAM 10 D-CHF 0% -3% 0% 0% 2% 673M 2015-07-31
CMI Global Bond 3 GBP Inc 0% -3% 0% -4% 0% 12M 2015-07-31
Santander Euro Corporate Short Term I 0% 0% 0% 0% -3% 109M 2015-07-31
Scot Eq (LUX) Short Term Bond 0% 1% 0% 1% 3% 27M 2011-09-30
Nordea-1 Em Market Local Debt BI DKK 0% -5% 0% 1% -2% 567M 2015-07-31
UniInstitutional EM Bonds 2016 0% 0% 0% 0% 3% 418M 2015-07-31
Oaktree (Lux.) Funds-Glbl HY Bd EB 0% 0% 0% 3% 3% 376M 2015-05-31
UBS (Lux) ES EMkts SmCaps $ SGDH U-X-acc -6% -5% 0% 3% 9% 173M 2015-07-31
UBS (Lux) BS USD Corp $ I-A1-acc 0% -2% 0% 0% 4% 2761M 2015-07-31
BNY Mellon Co Fd ABS A EUR -2% -1% 0% 0% 1% 92M 2007-07-31
Nordea-1 US Corporate Bond HBI NOK 1% -1% 0% 0% 7% 4295M 2015-07-31
T. Rowe Price Glbl High Yld Bd Sd USD 0% -1% 0% 3% 2% 1733M 2015-07-31
NEF Obbligazionario Breve Trm Euro I Acc 0% 0% 0% 0% 2% 184M 2015-07-31
Fideuram Zero Coupon 2013 0% 0% 0% 0% 0% 467M 2013-12-31
NN (L) European Hi Yld I Cap EUR H ii 0% 0% 0% 2% 9% 1181M 2015-07-31
JB BF EM Corporate-CHF C 0% -1% 0% 1% 2% 18M 2015-07-31
CS (Lux) EMMA Corporate IG Bond EBH €Acc 0% -1% 0% 1% 3% 642M 2015-07-31
CS BF (Lux) Corp Shrt Dur EB USD Acc 0% 0% 0% 0% 1% 130M 2015-07-31
LO Gateway Development Finance (CHF) P 0% 0% 0% 0% 0% 117M 2015-06-30
SC Income Fund Class A 0% 0% 0% 0% 0% 166M 2015-07-31
db x-trackers II iBoxx SovEuroZ 1-3 1C 0% 0% 0% 0% 2% 422M 2015-07-31
DWS Invest Income Strategy Cnsrv IC 0% 0% 0% 0% 1% 32M 2013-03-31
CMI Sterling Cur Reserve Fd SC2 0% 0% 0% 0% 0% 54M 2015-07-31
db x-trackers II iBoxx SovEuroZ 1-3 1D 0% 0% 0% 0% 2% 406M 2015-07-31
BlueBay Global High Yield Bd I EUR 0% 0% 0% 2% 5% 527M 2015-07-31
JPM US Short Duration Bond I (acc)-EURH 0% 0% 0% 0% 0% 640M 2015-07-31

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