Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
CS (Lux) EMMA Corp Bd IG Bd EBH CHF Acc -1% 0% 0% 1% 0% 669M 2015-06-30
JB BF EM Oppotunities Bond Ca $ -1% 0% 0% 0% 0% 127M 2015-06-30
FISCH CB Global Opportunistic Fund BQE -1% 0% 0% 5% 6% 363M 2015-06-30
Oaktree (Lux) Fds - Eur Hi Yld Bd H£ IA -1% -1% 0% 0% -1% 150M 2015-06-30
Amundi Capital VaR 8 EUR ID -1% -5% -7% -7% -1% 8M 2011-09-30
VG SICAV US Equity I -1% 0% -2% -3% 3% 12M 2015-06-30
Amundi Fds Eq Glbl Clean Planet IE-C -1% 3% 4% 6% -7% 5M 2012-08-31
Vontobel Abs Ret Bond EUR I -1% -2% 1% 0% 2% 472M 2015-06-30
UBS (Lux) EEF Glbl Bd $ EURH I-A2 Acc -1% 0% -7% 0% 0% 1321M 2015-05-31
Amundi Fds Bd Global Aggregate IHC-C -1% -3% 3% 0% 3% 4295M 2015-06-30
JPM Japan Strategic Value X (acc)-USD -1% 5% 5% 13% 9% 436M 2015-06-30
RBC Funds (Lux) Cnsrv Port O EUR Hdg -1% -1% 0% 0% 5% 12M 2015-06-30
Threadneedle (Lux) American AEH -1% 0% 6% 2% 7% 146M 2015-06-30
Nordea-1 Global Opportunity BI NOK -1% -2% 32% 9% 29% 1688M 2015-06-30
BlueBay Global Convert Bd I CHF -1% 1% -3% 2% -1% 973M 2015-06-30
EdRF Global Crossover Bonds I-EUR -1% -1% 0% 0% 7% 401M 2015-06-30
Nordea-1 Danish Mortgage Bond HAI EUR -1% -3% 0% -2% 4% 490M 2015-06-30
DNCA Invest European Bond Opp I -1% -1% 1% 0% 5% 78M 2015-06-30
SAM Sustainable Multi-Theme Fund EUR C -1% -3% -13% -16% 2% 1M 2011-11-30
ING (L) Invest US High Div S USD Acc -1% 3% 8% 8% 9% 1102M 2012-10-31
GS S&P GSCI Light Energy E92 Port X USD -1% 3% -6% -6% 5% - 2011-12-31
FISCH CB Global Opportunistic MC -1% 0% 5% 5% 6% 378M 2015-06-30
JPM Em Mkts Local Ccy Debt I USD Acc -1% -1% -15% -5% -3% 2813M 2015-06-30
JPM Emerg Mkts Strat Bd I acc perf EUR H -1% -1% -2% 0% 1% 395M 2015-06-30
RF CAPITAL-Sierra Europe UCITS I USD -1% 0% 4% 3% 2% - 2015-06-30
SG ETC Gold Daily Euro Hedged Coll -1% -1% 0% -3% -8% 72M 2015-06-30
Vontobel Bond Global Aggregate I -1% -3% 0% 0% 1% 127M 2015-06-30
db x-trackers II iBoxx UKGilt InflLnkd1D -1% -2% 14% 0% 8% 12M 2015-06-30
New Millennium Augustum Corporate Bond I -1% -2% 1% 2% 5% 119M 2015-06-30
Santander Corporate Coupon I -1% -1% 0% 0% 3% 44M 2015-06-30

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