Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Publifund IX C 0% 0% 2% 1% 2% 0M 2012-08-31
Barclays Port SICAV GlobalBeta 5 I€ Acc 0% -3% 0% 0% 2% 77M 2015-07-31
CBK UK Defensive Premia B 0% 0% -1% -1% 0% 3M 2013-12-31
Nordea-1 Em Market Corp Bond X USD 0% 0% 0% 3% 3% 311M 2015-07-31
JPM Global Strat Bd X acc perf EUR Hdg 0% 0% 1% 1% 3% 772M 2015-07-31
Vontobel Pure Premium Strategy I USD 0% -2% -6% -4% -3% 29M 2015-07-31
Swisscanto (LU) Bd Glbl Abs Ret H EUR P 0% 0% 0% 1% 1% 2225M 2015-07-31
UBS (Lux) SICAV 1 All Rounder $ EURH I-X 0% -2% 0% 1% 3% 543M 2015-07-31
BlueBay Investment Grd Libor I USD (AID) 0% 0% 0% 0% 0% 1190M 2015-07-31
Amundi Fds Bd Global Emg Hard Curr IE-C 0% -3% 0% 1% 6% 311M 2015-07-31
UniReserve: Euro M 0% 0% 0% 0% 1% 1391M 2015-07-31
Robeco High Yield Bonds IH CHF 0% 0% 2% 2% 5% 4295M 2015-07-31
BSF European Credit Strategies I2 SEK H 0% -1% 1% 2% 2% 4295M 2015-07-31
Nordea-1 US High Yield Bond HX NOK 0% -1% 0% 1% 4% 4295M 2015-07-31
Amundi Fds Bd Global Emg Hard Curr IE-D 0% -3% 0% 0% 0% 296M 2015-07-31
Polaris Fund GEO Global Balanced V Acc 0% 0% 3% 3% 5% 145M 2015-07-31
Euromobiliare IF - Euro Cash B 0% 0% 0% 0% 1% 393M 2015-07-31
Cap Int EM Debt A 0% 5% 15% 4% 8% - 2011-05-31
JPM HighBrdg Stat.Mkt Ntl I dist perf € 0% 1% 7% 1% 0% 61M 2015-03-31
ING (L) Renta FX Alpha I 0% -1% 0% 0% -2% 25M 2013-10-31
UBI SICAV USA Eq I 0% 0% 28% 13% 16% 18M 2015-07-31
Anima Fund - Liquidity Plus I 0% 0% 0% 0% 0% 6M 2014-01-31
Polaris GEO Global Bond Total Return 3 I 0% -1% 0% -1% 2% 302M 2015-07-31
db x-trackers II iBoxx Germany Cov1-3 1C 0% 0% 0% 0% 1% 19M 2015-07-31
Manulife GF US Trs Infl-Prot AA 0% 5% 8% 10% 6% - 2011-09-30
Amundi Fds Bd Global Emg Corp IU-C 0% -1% 0% 3% 5% 231M 2015-07-31
BlueBay Emerging Market Bond I USD 0% -2% -2% 0% 5% 1098M 2015-07-31
Eastspring Inv US Corp Bd CDY 0% -2% 1% 0% 4% 4295M 2015-07-31
JB Multiopp-Absolute Ret Commodity C EUR 0% -2% -2% -2% 0% 41M 2015-07-31
CS EF (Lux) Global Value I 0% 3% 13% 5% 4% 354M 2014-05-31

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