Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Eurobank I (LF) SP Blue Chips Prt 0% -2% 1% 1% 0% - 2014-11-30
UBAM Corporate USD Bond I 0% 0% 4% 4% 0% 570M 2014-10-31
UBS (Lux) BS USD Corp $ I-6.5-acc 0% 0% 7% 7% 7% 2271M 2014-11-30
CS (Lux) Global Value Bond B USD 0% 0% 2% 1% 4% 653M 2014-05-31
BGF Asian Dragon X2 0% -3% 8% 7% 7% 952M 2014-11-30
CS (Lux) Global Value Bond BH EUR 0% 0% 2% 1% 4% 479M 2014-05-31
KBC Life Invest K&H Unit Linked 9 0% 2% 5% 2% 4% 1650M 2012-05-31
AXA WF Frm Euro Relative Value FD EUR 0% 4% 16% 1% 6% 786M 2014-04-30
Sparinvest SICAV Long Danish Bds DKK I 0% 1% 7% 8% 5% 238M 2014-11-30
LO Funds - Convertible Bond Asia EUR S A 0% -1% 2% 2% 6% 587M 2014-11-30
Polaris Global Bond Total Return 3 I 0% 2% 6% 5% 3% - 2012-10-31
db x-trackers MSCI Singapore IM (DR) 1C 0% -4% 1% 2% 7% 22M 2014-11-30
CMI Glb Network CMIG Access 80% Flex DC7 0% 0% 0% 0% 0% - 2014-11-30
BSF European Divers Eq Abs Ret X2 EUR 0% 5% 9% 7% 9% 317M 2014-11-30
db x-trackers MSCI Singapore IM (DR) 2C 0% -4% 1% 2% 0% 22M 2014-11-30
Nordea-1 European Corporate Bond AX EUR 0% 1% 8% 8% 7% 553M 2014-11-30
Nordea-1 European Covered Bond X EUR 0% 2% 10% 10% 8% 458M 2014-11-30
UBS (Lux) Medium Term BF GBP I-A1-acc 0% 1% 2% 2% 1% 140M 2014-11-30
UBS (Lux) Medium Term BF GBP I-A2-acc 0% 1% 2% 3% 2% 140M 2014-11-30
BSF Emerg Mkts Allocation I2-Acc- USD 0% -3% 8% 8% 7% 54M 2014-11-30
JPM Emerging Mkts Strat Bd Y (div)-AUD H 0% 4% 0% 7% 7% 317M 2014-06-30
Foord International X 0% 2% 12% 1% 7% 2156M 2014-06-30
First Eagle Amundi Income Builder IHE-QD 0% 0% 0% 0% -2% 84M 2014-11-30
AL Investments Arbitrage 3 CHF Cap 0% 2% 11% 1% 1% - 2011-02-28
Sparinvest SICAV Long Danish Bds DKK UKI 0% 1% 7% 8% 5% 238M 2014-11-30
Sparinvest SICAV Securus EUR I 0% 0% 5% 5% 5% 113M 2014-11-30
UBS (Lux) IF Euro Equity AD-T2 0% 6% 15% 2% 2% 10M 2014-04-30
UBS (Lux) BS Glbl Corp $ CHF H I-X-acc 0% 0% 6% 7% 5% 390M 2014-11-30
CS (Lux) Global Value Bond BH CHF 0% 0% 2% 0% 3% 584M 2014-05-31
UBS (Lux) BS Glbl Corp $ CHF H I-B-acc 0% 0% 6% 7% 5% 390M 2014-11-30

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