Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JB BF Emerging (EUR)-EUR Ca -1% -1% 0% 1% 0% 258M 2015-06-30
JB BF Emerging (USD)-USD C -1% 0% -2% 0% 10% 202M 2015-06-30
JB BF Emerging (EUR)-EUR C -1% -1% 0% 1% 8% 258M 2015-06-30
CS (Lux) Glb Convtb Invmt Grd Bd EB USD -1% 1% 6% 5% 6% 267M 2015-06-30
GS S&P GSCI Light Energy E92 Port C EUR -1% 3% -7% -7% 2% - 2011-12-31
DINVEST-TOTAL RETURN HOLDINGS-AE(Q) EUR -1% 0% 2% 3% 2% 102M 2015-06-30
Nordea-1 Danish Mortgage Bond HBI CHF -1% -3% 0% -2% 1% 511M 2015-06-30
Ethna-DEFENSIV SIA-A -1% -2% 2% 0% 5% 1120M 2015-06-30
Nordea-1 Nordic Equity BI NOK -1% 0% 16% 14% 23% 2628M 2015-06-30
Next AM Tendance Finance A EUR -1% -4% 19% 7% 12% 74M 2015-06-30
March Global Endowment Fund -1% -1% 1% 0% 6% 937M 2015-06-30
SSgA Euro Inflation Linked Bd Idx I -1% -4% 2% 1% 4% 369M 2015-06-30
Larrain Vial SICAV LatAm S&M Cap Eq I -1% -1% -31% -17% -9% 15M 2015-06-30
NN (L) US Growth Equity I Cap EUR H i -1% 0% 11% 3% 14% 372M 2015-06-30
NN (L) Em Mkt Dbt HC I Cap CHF H i -1% 0% -2% 1% 1% 2591M 2015-06-30
Arkess Sicav Emerald Return I EUR Acc -1% -2% 5% 2% 4% 17M 2015-06-30
Nordea-1 European Covered Bond HBI CHF -1% -2% 0% 0% 1% 532M 2015-06-30
Swisscanto (LU) Bond GBP P -1% -3% 9% -1% 3% 72M 2015-06-30
Wallberg Real Asset I -1% -1% -3% 0% 0% 27M 2015-06-30
JB BF Global High Yield-EUR Ca -1% -2% -4% 0% 0% 188M 2015-06-30
Altea Kraus Equity Asia/Pacific I -1% -2% 9% 0% -3% 1578M 2011-05-31
Portfolio EdR Fund Quam 15 D EUR -1% 0% 0% 0% 0% 38M 2011-05-31
UBS ETF (LU) MSCI North America SRI -1% 0% 3% 0% 0% 165M 2015-06-30
JB BF Global High Yield-USD C -1% -1% -4% 0% 0% 209M 2015-06-30
GS S&P GSCI Light Energy E92 Port I USD -1% 3% 0% 0% -12% - 2011-12-31
UBS (Lux) BF Global (CHF) U-X-acc -1% -3% 2% -1% 3% 188M 2015-06-30
Ashmore EM Total Return I USD -1% 1% -8% 1% 0% 1373M 2015-06-30
db x-trackers II iBoxx GlbInflLnkd 5C -1% -3% 17% 6% 11% 534M 2015-06-30
BGF Emerging Markets Equity Income X2 $ -1% 0% -6% 0% 3% 301M 2015-06-30
MainFirst EM Credit Opports Fd C1 CHF -1% 4% -7% 4% -4% 150M 2015-06-30

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