Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BL-Bond Dollar I Cap -1% -2% 1% 0% 3% 84M 2015-06-30
db x-trackers II Mrkit iBoxxABF SGPGovtC -1% 0% 0% 0% 1% 22M 2015-06-30
Robeco High Yield Bonds IH EUR -1% 0% 2% 3% 6% 4121M 2015-06-30
Motus SICAV Dynamic Strategy B -1% -3% 0% -4% -2% - 2012-10-31
JPM Euro Gov Sh.Duration Bd X (acc)-EUR -1% -1% 0% 0% 0% 121M 2011-11-30
Sincro Sicav II Global Bond B€ Acc -1% -1% 0% 0% -4% 6M 2015-06-30
Nordea-1 Int High Yield Bond HX EUR -1% 1% -2% 0% 4% 188M 2015-06-30
JPM Systematic Alpha X (acc) - EUR -1% 0% 1% 0% 3% 2011M 2015-06-30
JPM Systematic Alpha I (dist)-GBP Hdg -1% 0% 1% 0% 1% 1424M 2015-06-30
RBC Funds (Lux) Emerging Markets Eq O -1% 0% 5% 3% 6% 109M 2015-06-30
Ashmore SICAV 3 Multi Strategy Instl GBP -1% 5% 0% 5% 5% 50M 2015-06-30
JSS Corporate Bond - Glbl EM I $ Acc -1% 0% 0% 2% 1% - 2015-06-30
Multi Strategy SICAV–Pendulum cls I CHF -1% 0% 2% 1% 1% 217M 2015-06-30
MirAlt Sicav Diversified - A USD -1% 0% 0% 0% 0% 55M 2015-06-30
BNY Mellon Co Fd Euro Corp Bd RF-A -1% -1% -2% 0% 1% 522M 2011-09-30
UBS (Lux) SICAV 1 Ccy Alpha $ U-X Acc -1% -1% -4% -4% 1% 8M 2013-11-30
KBC Life In Sec NLB Vita Cl DJEurstx50 1 -1% -1% 0% 2% 4% 3M 2015-06-30
CB-Accent Lux Erasmus Bond C -1% 0% 1% 2% 2% 19M 2015-06-30
T. Rowe Price US Aggregate Bd I USD -1% -1% 1% 0% 2% 167M 2015-06-30
BG SICAV Flexible Global Equities AX -1% -1% 0% -2% 3% 80M 2011-05-31
DINVEST - CORE FUND SIP USD -1% 0% -1% 2% -3% 69M 2015-06-30
CS (Lux) Asia Local Currency Bd EBH CHF -1% 0% -2% 0% 0% 95M 2015-06-30
DNCA Invest Eurose I CHF -1% -1% -10% -9% -1% 4295M 2015-06-30
JPM Euro Aggregate Bond C (acc)-EUR -1% 0% 9% 2% 9% 55M 2015-04-30
Robeco High Yield Bonds IEH EUR -1% 0% 2% 3% 7% 4121M 2015-06-30
PMS Flexible 100 Dollar Gen B -1% 0% 2% 1% 6% 4M 2015-06-30
CMI Gbl Network Dlr Cau Mgd DC2 -1% 0% 0% 0% 3% - 2015-06-30
SSgA US Issuer Scored Corp Bd Idx I EURH -1% -2% 0% 0% 3% 258M 2015-06-30
db x-trackers II USD Trs Infl-Lnkd 1C -1% -1% -1% 0% 4% 8M 2015-06-30
DINVEST - CORE FUND - G - USD -1% 0% -1% 2% 0% 69M 2015-06-30

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