Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BGF Emerging Markets Corp Bd I2 EUR Hdg -1% 1% 1% 2% 4% 102M 2015-06-30
DB Platinum dbX-THF Crdt&Convert Idx I2C -1% 0% -2% 1% 2% 8M 2015-06-30
BNY Mellon Co Fd Glb Opp Fix-Inc A GBP -1% 3% 12% 2% 4% 105M 2015-02-28
Multi Strategy SICAV–Pendulum cls I EUR -1% 0% 4% 3% 3% 180M 2015-06-30
KBC Bonds Corporates Euro I -1% 0% 15% 3% 0% 840M 2010-05-31
AXA IM FIIS US Corp Bonds A-D USD -1% -1% 1% 0% 4% 946M 2015-06-30
KBC Life Inv Sec NLB Vita Emerg Asia 1 -1% 0% 2% 1% 2% 4M 2015-06-30
Luxicav Plus Full Interest I -1% -2% -2% -1% 2% 36M 2015-06-30
CS Sol (Lux) CS AllHedge Index S EUR -1% 1% 1% 2% -1% 78M 2014-05-31
JB BF EM Inflation Linked-CHF C -1% 0% -16% -6% -2% 401M 2015-06-30
UBS (Lux) BS Asian LC Bd $ I-X -1% -1% -1% -1% 0% 152M 2015-06-30
Amundi Fds Bd Asian Local Debt IU-C -1% -1% -1% 0% 1% 76M 2015-06-30
FF-Fidelity Instl Trgt™ 2015(€)P EUR Acc -1% -1% 0% 0% 0% - 2015-06-30
XACT Health Care ETF 0% -2% 23% 13% 21% - 2014-05-31
db x-trackers II iBoxx $ Trs 1C 0% -1% 2% 0% 3% 80M 2015-06-30
Vontobel US Equity HI 0% 0% 8% 2% 9% 1091M 2015-06-30
KBC Life Inv NLB Vita Cli DJEurstx50 B 1 0% -1% 2% 2% 3% 3M 2015-06-30
LOYS FCP - LOYS Global L/S I 0% 1% 7% 8% 10% 26M 2015-06-30
db x-trackers II iBoxx EUR LqCrpFn2C IRH 0% -1% 0% -1% 0% 22M 2015-06-30
UBS (Lux) BF AUD I-A1-acc 0% -2% 4% 0% 6% 352M 2015-06-30
CS (Lux) USA ILC Equity EB USD Acc 0% 0% 0% 3% 6% 224M 2015-06-30
T. Rowe Price US Aggregate Bd Sd USD 0% -1% 0% 0% 1% 167M 2015-06-30
UBAM Corporate USD Bond I 0% -1% 0% 0% 4% 660M 2015-06-30
Franklin US Opportunities I Acc $ 0% 1% 12% 8% 11% 4295M 2015-06-30
Portfolio EdR QUAM 15 C USD 0% -2% -5% -8% 0% 10M 2011-11-30
T. Rowe Price US Aggregate Bd Jd USD 0% -1% 1% 0% 4% 167M 2015-06-30
AXA IM FIIS US Corp Bonds I-C USD 0% -1% 1% 0% 5% 946M 2015-06-30
Luxicav Plus Flex 50 I 0% 0% 3% 2% 3% 24M 2015-06-30
ING (L) Invest World S 0% 0% 17% 14% 14% 168M 2012-10-31
UBI SICAV Active Beta I 0% -1% 2% 1% 1% 31M 2015-06-30

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