Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
UBAM Global Bond I Acc 0% 0% 5% 5% 2% 33M 2012-10-31
UBAM Dynamic Euro Bond I EUR Acc 0% 0% 1% 0% 1% 611M 2014-11-30
Publifund V A 0% 0% 0% 0% 2% 15M 2012-04-30
JPM Managed Reserves I (acc) - USD 0% 0% 0% 0% 0% 4050M 2015-03-31
WIP Emerg Mkts Fix Inc I USD Inc 0% 2% 5% 2% 7% 118M 2015-03-31
ComStage iBoxx€ Grmny Cov Cpd 3-5TR ETF 0% 0% 3% 0% 3% 22M 2015-03-31
ComStage iBoxx€ LiqSov Divrs 3-5 TR ETF 0% 0% 4% 0% 3% 372M 2015-03-31
GS 20 yr Maturity Floating Rate e Port C 0% 0% 0% 0% 0% - 2011-05-31
GS 10 yr Maturity Floating Rate e Port C 0% 0% 0% 0% 0% - 2011-05-31
GS 15 yr Maturity Floating Rate e Port C 0% 0% 0% 0% 0% - 2011-05-31
GS Floating rate EURO Port C 0% 0% 0% 0% 0% - 2011-05-31
Publifund IX C 0% 0% 2% 1% 2% 0M 2012-08-31
iPath® Inverse S&P 500 VIX ST Fut™ETN II 0% 0% 0% 0% 20% - 2015-03-31
SGKB (LUX) Bond EUR I 0% 1% 5% 1% 0% 30M 2015-03-31
NN (L) Euro Sus Crdt Ex Fincls I Cap EUR 0% 1% 8% 1% 5% 489M 2015-03-31
BlueBay High Yield Bond I USD Acc 0% 2% 1% 2% 7% 1014M 2015-03-31
CBK UK Defensive Premia B 0% 0% -1% -1% 0% 3M 2013-12-31
CB-Accent Lux Global Economy A 0% 0% 2% 0% 1% 38M 2015-03-31
BSF Global Absolute Return X2 0% 0% 1% 0% 2% 599M 2015-03-31
amandea – ALTRUID HYBRID B 0% 4% 19% 4% 5% 11M 2015-03-31
JPM Global Corp Bd X USD Acc 0% 2% 0% 2% 3% 3973M 2015-03-31
JB BF ABS GBP C 0% 0% 1% 0% 1% 442M 2015-03-31
UniInstitutional Global Conv Sustainable 0% 2% 7% 2% 7% 105M 2015-03-31
UBS (Lux) KSS Dyn Alpha USD I-A2 EUR Hdg 0% 2% 7% 2% 4% 723M 2015-03-31
JPM Managed Reserves I (dist)-USD 0% 0% 0% 0% 0% 4050M 2015-03-31
JPM Emerg Mkts Corp Bd I (div)-CHF Hdg 0% 1% 3% 1% 4% 2235M 2015-03-31
JPM Euro Gov Sh.Duration Bd I (acc)-EUR 0% 0% 1% 0% 1% 106M 2015-03-31
T. Rowe Price EURO Cor Bd Sd EUR 0% 2% 8% 2% 8% 105M 2015-03-31
Threadneedle(Lux) American Abs Alp AFH 0% 0% 0% 0% 1% 157M 2015-03-31
Zest Absolute Return VaR 4 I Instl 0% 4% 6% 4% 4% 165M 2015-03-31

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