Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Nordea-1 Low Dur US High Yld Bd HX NOK 0% 0% 6% 3% 6% 4295M 2013-08-31
UBS (Lux) BS Em Mkts Bds 2016 $ I-A1-Inc 0% 0% 3% 1% 3% 100M 2014-09-30
BG Selection Liquidity CX 0% 0% 0% 0% 0% - 2013-01-31
BNY Mellon Co Fd € Crdt Shrt Dur A € 0% 0% 2% 1% 4% 740M 2014-09-30
Nordea-1 Swedish Kroner Reserve BI SEK 0% 0% 1% 1% 1% 1280M 2014-09-30
VF (Lux) - Valiant Aktien Europa Z 0% 0% 13% 5% 12% 62M 2014-09-30
STARS Defensiv A 0% 2% 8% 6% 7% 4M 2014-09-30
Carnegie Svensk Kort Ränta 5B 0% 0% 1% 0% 1% 983M 2014-09-30
CS BF (Lux) Corp Shrt Dur (Euro) EB EUR 0% 0% 3% 2% 2% 353M 2014-09-30
LO Gateway Development Finance (EUR) P 0% 0% 0% 0% 0% 77M 2014-09-30
Candriam Quant Eqs Europe Z EUR Acc 0% 0% 13% 6% 3% 812M 2014-09-30
UBAM Dynamic USD Bond IH GBP Acc 0% 0% 1% 0% 1% 303M 2014-09-30
CB-Accent Lux Bond EUR A USD Hdg 0% 1% 6% 5% 4% 132M 2014-09-30
Candriam Bds Euro Govt Invmt Grd I 0% 2% 11% 10% 4% 333M 2014-09-30
Candriam Bds Euro Government I 0% 2% 11% 10% 4% 942M 2014-09-30
Robeco Euro Government Bds I EUR 0% 3% 11% 10% 4% 1332M 2014-09-30
Vontobel Eastern European Bd I 0% 0% 3% 4% 3% 233M 2014-09-30
Rossini Obblig Monetario TV I 0% 0% 5% 2% 2% 53M 2014-09-30
Publifund VIII A 0% 0% 2% 1% 1% 17M 2012-07-31
Pioneer Absolute Return Equity I EUR 0% 1% 8% 3% 4% 302M 2011-05-31
JB BF Euro-EUR C 0% 2% 9% 8% 4% 127M 2014-09-30
Candriam Life Bonds Short Term Euro I 0% 0% 2% 1% 1% 81M 2014-09-30
KBC Life Invest Fd Sec Qlty Stc-5 0% 0% -5% 3% 7% 0M 2012-05-31
ComStage iBoxx€ LiqSov Divrs 1-3 TR ETF 0% 0% 2% 2% 2% 111M 2014-09-30
Publifund VIII C 0% 0% 0% 1% 2% 17M 2012-07-31
UBS (Lux) BS Sht Dura HY $ IX CHF H 0% 0% 4% 0% 5% 2226M 2014-01-31
BNY Mellon Co Fd € Crdt Shrt Dur RF-B € 0% 0% 3% 1% 4% 740M 2014-09-30
Nordea Inst FIS CLO BXH SEK 0% 0% 2% 1% 4% 4295M 2014-09-30
CB-Accent Lux Alter Alpha Evol A CHF Hdg 0% 0% 0% -1% 0% 27M 2014-09-30
Carnegie Svensk Kort Ränta 5A 0% 0% 1% 0% 1% 983M 2014-09-30

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