Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
GLG Flexible Bond MUS I254 USD H Acc 0% 1% 4% 1% 6% 538M 2015-03-31
CB-Accent Lux Swan Bd Opportunity AH USD 0% 0% 0% 0% 2% 159M 2015-03-31
Candriam Life Bonds Short Term Euro V 0% 0% 1% 0% 1% 86M 2015-03-31
UBS (Lux) Instl II China Inc P3-m Inc 0% 0% 0% 0% 0% - 2015-03-31
db x-trackers II iBoxx SovEuroZ 1-3 1C 0% 0% 1% 0% 3% 334M 2015-03-31
db x-trackers II iBoxx SovEuroZ 3-5 1C 0% 0% 4% 0% 4% 504M 2015-03-31
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
CB-Accent Lux Swan Bd Opportunity C 0% 0% 0% 0% 0% 148M 2015-03-31
Robeco Euro Credit Bonds IH 0% 1% 6% 1% 3% 524M 2015-03-31
New Millennium Euro Bonds Sh Term I 0% 0% 1% 0% 2% 53M 2015-03-31
UBAM Dynamic USD Bond I 0% 0% 0% 0% 2% 445M 2015-03-31
Amundi Fds Eq Emg Europe IE-C 0% -2% 0% -4% 3% 26M 2014-08-31
UBS (Lux) Money Market EUR I-X 0% 0% 0% 0% 0% 1281M 2010-10-31
Market Access III Trader Vic Idx IC1 £H 0% -5% 11% 0% 3% 10M 2011-07-31
Barclays Bd Euro Floating Rate Notes B€ 0% 0% 1% 0% 0% - 2014-02-28
LSF New China Fund B2 0% -3% 9% -3% -10% 2M 2013-08-31
DB PWM II GIS Dyn Ctrl Ptf Cnsv IS 0% 2% 4% 2% 2% 73M 2015-03-31
db x-trackers II iBoxx SovEuroZ 1-3 1D 0% 0% 1% 0% 2% 334M 2015-03-31
db x-trackers II iBoxx SovEuroZ 3-5 1D 0% 0% 4% 0% 4% 504M 2015-03-31
Polaris Short Term Bond 7 I 0% 0% 4% 4% 1% - 2012-10-31
CB-Accent Lux New World A CHF Hdg 0% 1% 0% 1% 0% 5M 2015-03-31
BBVA Global Funds BBVA Euro Cash Fund C 0% 0% 1% 1% 1% - 2012-11-30
Nordea-1 Norwegian Kroner Reserve BI NOK 0% 0% 1% 0% 2% 4295M 2015-03-31
Nordea Inst FIS Eur Gov Hg Track BXH DKK 0% 2% 8% 2% 3% 4295M 2015-03-31
Nordea-1 Em Market Local Debt AI SEK 0% 6% 18% 6% 2% 593M 2015-03-31
Oaktree (Lux) Fds - Eur Hi Yld Bd IB 0% 3% 5% 3% 8% 63M 2015-03-31
JPM Managed Reserves X (dist) - GBP Hdg 0% 0% 0% 0% 0% 2728M 2015-03-31
JPM Global Corp Bd X GBP(Hdg) Acc 0% 2% 8% 2% 5% 2676M 2015-03-31

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