Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
DB PWM II GIS Dyn Ctrl Ptf Core IS € 0% -1% 2% 2% 2% 180M 2015-07-31
AXA IM FIIS US Short Dur HY A-C USD 0% 0% 2% 2% 5% 4295M 2015-07-31
AXA IM FIIS US Short Dur HY A-D USD 0% 0% 2% 2% 5% 4295M 2015-07-31
BGF Global High Yield Bond X2RF Hdg GBP 0% -1% 1% 3% 10% 1612M 2015-07-31
DINVEST - PREMIER FUND - GC(Q) - CHF 0% 0% 0% 1% 0% 12M 2015-07-31
Eastspring Inv US Corp Bd DD 0% -1% 1% 0% 4% 4295M 2015-07-31
LGT (Lux) I Cat Bond Fund B2 USD 0% 0% 5% 2% 5% 431M 2013-07-31
LGT (Lux) I Cat Bond Fund C USD 0% 0% 0% 2% 3% 431M 2013-07-31
CS (Lux) Global Bal Convert Bd DB USD 0% -1% 5% 4% 7% 358M 2015-07-31
Nordea-1 Alpha 15 HBI SEK 0% 8% 10% 9% 7% 1780M 2014-07-31
VF (Lux) - Valiant Oblg CH Franken Z 0% 0% 2% 1% 0% 197M 2015-07-31
Nordea-1 North American Sm Cap BI EUR 0% 1% 29% 10% 19% 126M 2015-07-31
XAIA Credit Basis (IT) 0% 0% 2% 1% 3% 332M 2015-07-31
JPM Global Convert (EUR) X (dist)-GBPH 0% -2% 6% 3% 8% 1474M 2015-07-31
JPM Global Govt Shrt-Dur Bd X Acc EUR 0% 0% 0% 1% 1% 89M 2012-11-30
UBS (Lux) ES EMkts SmCaps $ Q-acc 0% 0% 0% 0% 3% 142M 2014-04-30
JPM Global Short Duration I EUR Hdg Inc 0% 0% 0% 0% 0% 1218M 2015-07-31
NN (L) US Credit I Cap EUR H i 0% -2% 1% 0% 3% 437M 2015-07-31
JB BF EM Investment Grade Bond C USD 0% -2% 0% 0% 0% 136M 2015-07-31
AXA IM FIIS US Short Dur HY A-MD USD 0% 0% 2% 2% 2% 4295M 2015-07-31
CSF (Lux) Bond Short Maturity EUR EB 0% 0% 0% 0% 2% 260M 2015-07-31
Candriam Bds Euro Govt Invmt Grd N 0% 1% 9% 9% 3% 332M 2014-10-31
UBAM Dynamic Euro Bond IH GBP Acc 0% 0% 1% 0% 1% 502M 2015-07-31
Threadneedle(Lux) Global EM S/T Bds DEH 0% 0% -3% 3% 6% 76M 2015-07-31
DB Fixed Income Opportunities DPM EUR 0% 0% 1% 0% 4% 487M 2015-07-31
AXA IM FIIS US Short Dur HY B(H)-C GBP 0% 0% 0% 2% 2% 4295M 2015-07-31
UBS (Lux) Money Market Fd AUD I-A2-dist 0% 0% 0% 0% 1% 334M 2015-07-31
db x-trackers II USD Trs Infl-Lnkd 1C 0% -1% -1% 0% 4% 8M 2015-07-31
db x-trackers db Hedge Fund 5C (CHF hdg) 0% 0% 0% 1% 0% 409M 2015-07-31
BL-Global Flexible I 0% -2% 12% 6% 6% 1459M 2015-07-31

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