Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
NN (L) Protected Fund 170 I Cap 0% -3% 0% 0% 3% 29M 2015-07-31
CAPB Funds Fixed Income Swiss Franc G 0% 0% 0% 1% 0% - 2015-06-30
CMI Global Bond 3 GBP Inc 0% -3% 0% -4% 0% 12M 2015-07-31
KBC Life Invest Fd Security Interest 20 0% 0% 0% 0% 4% 2M 2015-07-31
Santander Euro Corporate Short Term I 0% 0% 0% 0% -3% 107M 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% 560M 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
CS (Lux) GL High Yield Bond Fund DBH CHF -1% -2% 0% 0% 3% 709M 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
Mirabaud Global HY Bonds I USD Acc 0% 0% 0% 3% 4% 292M 2015-07-31
SC Income Fund Class A 0% 0% 0% 0% 0% 166M 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
FISCH Bond EM Corporates Defensive BE 0% -1% 0% 0% 5% 798M 2015-07-31
FISCH Bond EM Corporates Defensive BE2 0% -1% 0% 0% 4% 798M 2015-07-31
AC Risk Parity 12 Fund GBP A -1% -3% 0% 0% 1% 93M 2015-07-31
DWS Invest Income Strategy Cnsrv IC 0% 0% 0% 0% 1% 32M 2013-03-31
BlueBay High Yield Bond I EUR (Perf) 0% 0% 0% 2% 7% 799M 2015-07-31
ComStage MSCI Pacific TRN ETF 0% -2% 0% 8% 10% 93M 2015-07-31
CMI Sterling Cur Reserve Fd SC2 0% 0% 0% 0% 0% 53M 2015-07-31
db x-trackers II iBoxx SovEuroZ 1-3 1D 0% 0% 0% 0% 2% 422M 2015-07-31
JPM US Short Duration Bond I (acc)-EURH 0% 0% 0% 0% 0% 684M 2015-07-31
BlueBay Emerg Market Select Bd I EUR Inc 1% -1% 0% 3% 0% 1719M 2014-10-31
CS (Lux) EMMA Corporate Bond EB USD 0% -1% 0% 3% 5% 542M 2015-07-31
Rovere Obbligazionario Breve Termine IC 0% 0% 0% 0% 1% 98M 2015-07-31

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