Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JB EF Agriculture-USD C 0% -2% 3% 1% -3% 18M 2014-11-30
Dynamic Power Canadian Growth Fund I 0% 0% 2% 0% -2% - 2014-03-31
Robeco Global Conservative Equities IUSD 0% 0% 10% 9% 14% 568M 2014-11-30
Fonditalia Euro Bond Medium Term T 0% 2% 11% 10% 6% 445M 2012-10-31
CB-Accent Lux Global Quantum Strategic A 0% 1% 6% 5% 2% 15M 2014-11-30
T. Rowe Price European High Yield Bd I 0% 0% 7% 5% 13% 60M 2014-11-30
NEF Obbligaz Euro I 0% 0% 7% 8% 5% 116M 2014-11-30
CS Sol (Lux) Prima Multi-Strategy S USD 0% -1% 1% 0% 0% 1029M 2014-05-31
JPM America Equity I (Inc)-USD 0% 0% 0% 0% 10% 1378M 2014-11-30
Nordea Ded Inv Recovery BX EUR 0% 2% 7% 5% 5% - 2014-09-30
BlueBay Glbl Invmt Grd Corp Bd I GBP Acc 0% 0% 0% 0% 4% 736M 2014-11-30
iPath® DJ-UBS Livestock SubTR ETN 0% 5% 14% 17% -6% - 2014-11-30
VF (Lux) - Valiant Oblg CHF S 0% 0% 3% 3% 3% 146M 2014-11-30
Candriam Bds Euro High Yield I 0% 0% 7% 6% 7% 406M 2014-11-30
FvS Global Convertible Bond l 0% -1% 2% 1% 3% 338M 2014-11-30
JB BF Euro-EUR C 0% 1% 8% 9% 4% 129M 2014-11-30
BNY Mellon Co Fd Euro Corp Bd B EUR 0% 1% 8% 8% 5% 496M 2014-11-30
UBS (Lux) SICAV 1 US FEMN USD U-X Acc 0% 0% 1% 3% 2% 204M 2014-11-30
Renaissance Russia Debt C 0% 5% 10% 14% 8% - 2012-10-31
AC Risk Parity 7 Fund EUR A 0% 0% 5% 6% 3% 248M 2014-11-30
AC Risk Parity 7 Fund EUR C 0% 0% 5% 6% 1% 248M 2014-11-30
UBS (Lux) BF Euro Hi Yld € IA1-acc 0% 0% 5% 4% 9% 4295M 2014-11-30
VF (Lux) - Valiant Oblg CH Franken Z 0% 0% 3% 3% 0% 146M 2014-11-30
CS Sol (Lux) Prima Multi-Strategy I EUR 0% -1% 1% 0% 0% 754M 2014-05-31
CS Sol (Lux) Prima Multi-Strategy S GBP 0% -1% 1% 0% 3% 614M 2014-05-31
JPM Systematic Alpha X (dist) - GBPH 0% 1% 4% 3% 5% 1295M 2014-11-30
Nordea-1 European High Yield Bd BIT EUR 0% 0% 5% 4% 5% 2724M 2014-11-30
JPM America Equity I (acc)-USD 0% 0% 10% 8% 21% 1378M 2014-11-30
FvS Global Convertible Bond CHF-I 0% -1% 1% 1% 3% 406M 2014-11-30
Candriam Bds Euro High Yield S EUR Dis 0% 0% 0% 0% 0% 406M 2014-11-30

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