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% 32M 2012-10-31
UBAM Dynamic USD Bond I 0% 0% 0% 0% 2% 479M 2015-04-30
UBAM Dynamic Euro Bond I EUR Acc 0% 0% 1% 0% 1% 611M 2014-11-30
Vontobel Eastern European Bd I 0% 2% 2% 7% 3% 161M 2015-05-31
JB BF Absolute Ret Def C GBP 0% 0% -1% 1% 0% 428M 2015-05-31
Publifund V A 0% 0% 0% 0% 2% 15M 2012-04-30
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
UBS (Lux) BS Sht Term EUR Corp € IX-acc 0% 0% 1% 0% 3% 482M 2015-05-31
UBS (Lux) BS Sht Term EUR Corp € I-A3Acc 0% 0% 1% 0% 3% 481M 2015-04-30
KBC Life Invest Security Jumpstart 900 0% -1% 3% 1% 9% 0M 2015-05-31
KBC Life Invest Security Jumpstart 800 0% 0% 6% 3% 9% 0M 2015-05-31
CBK UK Defensive Premia B 0% 0% -1% -1% 0% 3M 2013-12-31
Nordea-1 Unconstrained Bond HBI EUR 0% 0% 0% 1% 2% 142M 2015-05-31
db x-trackers II iBoxx EUR LqCpNnFn2CIRH 0% 0% 0% 0% 0% 33M 2015-04-30
UBS (Lux) BS Sht Term EUR Corp € I-B Acc 0% 0% 1% 0% 1% 482M 2015-05-31
JPM Managed Reserves I (dist)-GBP Hdg 0% 0% 0% 0% 0% 3084M 2015-05-31
JPM Managed Reserves I (acc) - GBP Hdg 0% 0% 0% 0% 0% 3084M 2015-05-31
UBS (Lux) BS Sht Term USD Corp $ U-X-acc 0% 0% 1% 1% 1% 645M 2015-05-31
JPM Global Govt Shrt-Dur Bd I Acc-EUR 0% 0% 1% 0% 1% 85M 2015-05-31
LO Funds - Absolute Return Bd CHF S Acc 0% 0% -1% -1% -1% 466M 2015-05-31
LO Funds - All Roads (CHF) S Acc 0% 1% 8% 3% 5% 157M 2015-04-30
Nordea Ded Inv FIS X Credit AX EUR 0% 0% 5% 2% 0% 152M 2015-05-31
Nordea Ded Inv FIS X Credit BX EUR 0% 0% 5% 2% 6% 152M 2015-05-31
Threadneedle(Lux) USD High Inc Bds DEC 0% 0% 2% 3% 4% 20M 2015-05-31
Threadneedle Lux Global Mlt Asst Inc AEH 0% 1% 5% 5% 2% - 2015-05-31
New Millennium Balanced World Cons I 0% 0% 7% 4% 3% 132M 2015-05-31

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