Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
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
UBI SICAV Active Beta I 0% 0% 3% 2% 2% 32M 2015-05-31
UBS (Lux) BS Sht Term EUR Corp € IX-acc 0% 0% 1% 0% 3% 482M 2015-05-31
DIAMAN SICAV Quant Bond I 0% 0% 1% 1% 1% 24M 2015-05-31
AXA WF Glbl Strategic Bonds I(H)-DQ GBP 0% 0% 1% 2% 5% 305M 2015-05-31
CBK UK Defensive Premia B 0% 0% -1% -1% 0% 3M 2013-12-31
Amundi Fds Convertible Europe IE-D 0% 1% 8% 8% 11% 1255M 2015-05-31
Nordea-1 Unconstrained Bond HBI EUR 0% 0% 0% 1% 2% 142M 2015-05-31
Bellevue(Lux) BB Entrepr. Europe I GBP 0% 4% 0% 11% 8% 81M 2015-05-31
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
JPM Global Govt Shrt-Dur Bd I Acc-EUR 0% 0% 1% 0% 1% 85M 2015-05-31
DB Platinum IV Eq Factor Premia I3C-U 0% -1% -2% 0% -3% 75M 2015-05-31
CS (Lux) Global Bal Convert Bd EB USD 0% 2% 5% 6% 9% 362M 2015-05-31
UBAM Dynamic Euro Bond IH GBP Acc 0% 0% 1% 0% 1% 461M 2015-05-31
UBAM Global High Yield Solu IH GBP Acc 0% 0% 4% 3% 6% 1898M 2015-05-31
Robeco US Premium Equities KH CHF 0% 0% 11% 3% 15% 4295M 2015-05-31
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% 66M 2015-05-31
Threadneedle Lux Global Mlt Asst Inc AEH 0% 1% 5% 5% 2% - 2015-05-31
UBS (Lux) ES Gbl Inc $ I-A2 EURH Acc 0% 0% 0% 0% 1% 729M 2015-05-31
New Millennium Balanced World Cons I 0% 0% 7% 4% 3% 132M 2015-05-31
JB BF Absolute Ret Def C USD 0% 0% -1% 1% 0% 654M 2015-05-31
JB BF Total Return-EUR C 0% 0% 0% 0% 2% 593M 2015-05-31
Cap Int EM Debt A 0% 5% 15% 4% 8% - 2011-05-31
JPM HighBrdg Stat.Mkt Ntl I dist perf € 0% 1% 7% 1% 0% 61M 2015-03-31

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