Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JPM Access Conservative (EUR) Inst Acc 0% 0% 3% 2% 4% 977M 2015-06-30
PMS Bonds Dollar Gen B 0% 0% 0% 0% 0% 38M 2015-06-30
CIC CH Corporates Bond CHF A 0% 0% 2% 2% 2% 35M 2015-06-30
SSgA Glbl Aggregate Bd Index B USD 0% -1% -7% -3% -4% 1927M 2015-06-30
D'Auriol Opp F3 EUR 0% 2% -3% -2% 0% - 2010-11-30
Vontobel Emerging Markets Eq I 0% -1% -3% 0% 6% 4295M 2015-06-30
Vontobel US Equity I 0% 0% 12% 12% 0% 134M 2012-11-30
iPath® S&P 500 Dynamic VIX ETN 0% 0% -3% 0% -13% - 2015-06-30
JB Multiflex Protos Global Macro EUR B2 0% 0% -9% 3% 0% 20M 2014-04-30
NN (L) Euromix Bond I Cap EUR 0% -1% 1% 0% 0% 232M 2015-06-30
UBS (Lux) EF Mid Caps USA (USD) I-A1 0% 0% 5% 6% 9% 289M 2015-06-30
NN (L) Information Tech Z Cap USD 0% 2% 0% 8% 12% 167M 2014-09-30
Vontobel Emerging Markets Eq AHI Hdg 0% -1% -3% 0% 0% 4295M 2015-06-30
MainFirst CLO Investment Grade C EUR 0% 0% 0% 0% 0% 2M 2014-10-31
CIC CH High Yields Bond CHF Primus I 0% 0% 0% 2% 2% 62M 2015-06-30
JPM Access Conservative (GBP) Inst Inc 0% 0% 0% 3% 4% 13M 2015-06-30
EdRF QUAM 5 E-EUR 0% -1% 0% 1% 0% 651M 2015-06-30
UBAM EM Investment Grd Corp Bd IS $Acc 0% 0% -1% 0% 1% 26M 2015-06-30
OPAL Alternative Investment Fund - Capit 0% 1% 0% 0% 0% 27M 2010-11-30
OPAL Alternative Investment Fund - Distr 0% 1% -3% -3% 0% 27M 2010-11-30
Vontobel Sustainable US Eq HI 0% 0% 11% 11% 12% 6M 2012-11-30
SKY Harbor Global - US SD HY B GBPH Acc 0% 0% -1% 1% 3% 1731M 2015-06-30
UBS (Lux) BF CHF I-A1-acc 0% 0% 2% 1% 2% 506M 2015-06-30
ING (L) Renta Fd EM Dbt HC Z USD Acc 0% -1% 0% -1% 2% 2735M 2013-03-31
Nordea-1 Nordic Corporate Bond HBI SEK 0% 1% 0% 2% 3% 2233M 2015-06-30
SKY Harbor Global - US SD HY A USD Acc 0% 0% -1% 1% 3% 2723M 2015-06-30
SKY Harbor Global - US SD HY A USD Inc 0% 0% -1% 1% 1% 2723M 2015-06-30
T. Rowe Price Glbl Aggregate Bd I USD 0% 0% -6% -2% 4% 72M 2015-06-30
NEF Obbligazionario Breve Trm Euro I Acc 0% -1% 0% 0% 2% 184M 2015-06-30
AXA WF Euro Inflation Bonds I-C EUR Rdx 0% -1% -1% 1% -1% 227M 2015-06-30

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