Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
NN (L) Em Mkt Dbt HC I Cap USD 0% -1% -2% 2% 7% 2725M 2015-07-31
MLIS TRG Global Emerging Mkts UCITS B 0% 0% 0% 0% -4% 10M 2012-06-30
BSF Global Absolute Return X2 0% 0% 0% 1% 2% 604M 2015-07-31
Polaris GEO Global Advantage Bond I A 0% 2% -1% -1% 3% 139M 2013-11-30
JPM Highbridge US STEEP I (acc)-EUR 0% 3% 0% 2% 3% 3315M 2014-04-30
DB Platinum Omega I1C-G 0% -3% -7% 0% 0% 37M 2015-07-31
Candriam Bds Glbl Sovereign Qual N 0% 3% 6% 9% 1% 130M 2014-10-31
Pareturn Barwon Lstd Pr Eq U Ins USD Acc 0% 0% 0% 3% 10% 56M 2015-07-31
BNY Mellon Co Fd € Crdt Lfztfds2018 rf-B 0% 0% 2% 1% 3% 31M 2015-07-31
UniInstitutional Structured Credit HY 0% 0% 0% 2% 2% - 2015-07-31
Commerzbank CCBI RQFII Mny Mkt ETF A 0% 0% 0% 0% 1% 1833M 2015-07-31
DB Platinum Chilton European Eq I1CU Acc 0% 1% 0% 9% 10% 114M 2015-07-31
ResponsAbility SICAV (L) Mcrfin I CHF 0% 0% 3% 0% 3% 511M 2015-07-31
Man Four Season Strategies - Class ISI6 0% 0% 4% 3% 2% 98M 2015-07-31
Robeco Flex-o-Rente IH CHF 0% 0% 3% 0% 0% 203M 2015-07-31
Candriam Eqs L Australia I EUR Unhedged 0% -5% 2% 5% 6% 275M 2015-07-31
Vontobel Abs Ret Bond (CHF) I 0% -2% 0% -1% 1% 407M 2015-07-31
ComStage iBoxx€ LiqSov Divrs 1-3 TR ETF 0% 0% 0% 0% 2% 91M 2015-07-31
BGF US Basic Value X2 USD 0% 0% 5% 2% 18% 1761M 2015-07-31
SGKB (LUX) Bond CHF I 0% 0% 1% 0% 0% 100M 2015-07-31
Robeco Sovereign Return Bonds IH EUR 0% 1% 4% 3% 3% 28M 2012-09-30
LO Funds - Total Return Bond I A EUR 0% 0% 3% 4% 1% 53M 2012-08-31
Fonditalia Flexible Bond T 0% 0% 3% 4% 0% 466M 2012-10-31
db x-trackers II Mrkit iBoxx JpSov 1C 0% 0% 2% 0% 2% 2210M 2015-07-31
LF Total Return Bond Fund D-USD 0% 0% 1% 0% 3% - 2015-07-31
LGT (Lux) II - ILO Fund B2 CHF 0% 0% 4% 0% 6% 645M 2015-07-31
CS (Lux) Swiss Franc Bond EB 0% 0% 2% 0% 1% 548M 2015-07-31
CS Nova (Lux)Global Senior Loan MB USD 0% 0% 3% 4% 4% 3321M 2015-07-31
LFP S&P Cap IQ R2P Glb High Yield I $ 0% -1% 0% 1% 0% 75M 2015-07-31
CB-Accent Lux Veltro Strat Yld Pls C€ C 0% -1% 4% 3% 3% 21M 2015-07-31

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