Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
DB PWM II Act Asset Alloc Core EUR C 0% 1% 6% 2% 3% 89M 2014-07-31
PMS Flexible 100 Euro Gen B 0% 2% 11% 4% 0% 63M 2014-07-31
LO Funds II - Gbl Gov.Fdmtl Syst Hdg S A 0% 0% 0% 1% 2% 231M 2014-02-28
OYSTER MULTI-MANAGER LONG SHORT CHF CL.A 0% -2% -11% -1% 0% 37M 2012-07-31
OYSTER MULTI-MANAGER LONG SHORT CHF CL.B 0% -2% -11% -1% 0% 37M 2012-07-31
BlueBay Investment Grade Libor Acc I USD 0% 0% 3% 1% 2% 1734M 2014-07-31
Candriam Bds USD I 0% 1% 4% 4% 4% 51M 2014-07-31
LO Selection - Global Alloc (GBP) PA 0% 1% 1% 0% 4% 22M 2014-07-31
Haspa MultiInvest Ertrag+ 0% 1% 4% 2% 1% 38M 2014-07-31
UBS (Lux) Money Market EUR I-X 0% 0% 0% 0% 0% 1281M 2010-10-31
AXA WF Euro Credit Short Dur IC EUR 0% 0% 3% 1% 3% 1676M 2014-07-31
Market Access III Trader Vic Idx IC1 £H 0% -5% 11% 0% 3% 10M 2011-07-31
LO Selection - Global Alloc (GBP) PD 0% 1% 1% 0% 4% 22M 2014-07-31
Barclays Bd Euro Floating Rate Notes B€ 0% 0% 1% 0% 0% - 2014-02-28
DB PWM II GIS Dyn Ctrl Ptf Core Is 0% 2% 6% 2% 2% 180M 2014-07-31
LSF New China Fund B2 0% -3% 9% -3% -10% 2M 2013-08-31
Polaris Short Term Bond 7 I 0% 0% 4% 4% 1% - 2012-10-31
UBI SICAV Global Corporate Bond I 0% 1% 7% 5% 6% 15M 2014-07-31
UBAM FCP EM Invmt Grd Corp Bd IHC CHF 0% 2% 8% 6% 5% - 2014-07-31
Ivy Global Investors Asset Strat I USD 0% 2% 12% 0% 6% 222M 2014-07-31
BBVA Global Funds BBVA Euro Cash Fund C 0% 0% 1% 1% 1% - 2012-11-30
JB BF Total Return-USD C 0% 1% 3% 3% 2% 477M 2014-07-31
Nordea-1 US Total Return Bond HAI GBP 0% 1% 5% 4% 2% 612M 2014-07-31
CB-Accent Lux Far East Equity A H EUR 0% 5% 7% -3% 16% 68M 2014-07-31
BlueBay Global Uncons Hi Yld H $ (Perf) 0% 1% 7% 3% 7% 1100M 2014-07-31
BLME Sharia'a Umbrella Fd $ Income Fd D 0% 0% 0% 0% 0% 73M 2014-07-31
BlueBay Invmt Grade Abs Ret I CAD(CDiv) 0% 0% 0% 1% 5% 4295M 2014-07-31
BlueBay Investment Grade Libor I USD Inc 0% 0% 0% 0% 1% 1734M 2014-07-31
CS BF (Lux) Corp Shrt Dur (Sfr) EB CHF 0% 0% 2% 1% 1% 529M 2014-07-31
BlueBay High Income Loan Fund H SGD 0% 0% 0% 0% 0% 622M 2014-07-31

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