Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Ethna-DEFENSIV SIA-T 0% -1% 2% 1% 5% 1119M 2015-07-31
Robeco Global Credits IH EUR Acc 0% 0% 3% 1% 3% 149M 2015-07-31
Nordea-1 Nordic Corporate Bond AI EUR 0% 2% 0% 2% 0% 229M 2015-04-30
Candriam Bds Glbl Convert Optimum N Cap 0% 0% 0% 3% 4% 392M 2015-07-31
DNCA Invest European Bond Opp I 0% -1% 2% 1% 5% 77M 2015-07-31
Candriam Total Return Bond I Inc 0% 3% 13% 11% 2% 109M 2009-10-31
T. Rowe Price US Large Cap Val Eq I USD 0% -1% 4% -1% 6% 647M 2015-07-31
BlueBay High Yield Bond I EUR (Perf) 0% 0% 0% 2% 7% 799M 2015-07-31
AXA WF Frm Eurozone FC EUR 0% 8% 20% 19% 16% 1297M 2013-11-30
CB-Accent Lux Darwin Selection A 0% -1% 0% 1% 1% 32M 2015-07-31
BlueBay High Yield Corp Bd I USD 0% 0% 1% 2% 2% 288M 2015-07-31
UBI SICAV Global Corporate Bond I 0% -1% 1% 0% 5% 13M 2015-07-31
JB EF Absolute Ret Europe-CHF Ch 0% 1% 4% 1% 2% 1985M 2015-07-31
Robeco All Strategy Euro Bonds IHHI EUR 0% -2% 1% 1% 5% 1324M 2015-07-31
BlueBay High Yield Bond I USD 0% 0% 0% 2% 6% 883M 2015-07-31
BlueBay High Yield Bond I USD (AIDiv) 0% 0% 0% 2% 0% 883M 2015-07-31
AXA WF Frm Eurozone FD EUR 0% 8% 0% 0% 17% 1297M 2013-11-30
CSF (Lux) Fixed Income Cycle Invst I 0% 0% 2% 1% 1% 263M 2013-10-31
JPM Japan Strategic Value I (acc)-JPY 0% 3% 25% 17% 15% 4295M 2015-07-31
BGF European Equity Income X5G USD Hdg 0% 4% 0% 9% 12% 1939M 2014-06-30
NN (L) Euro Covered Bond I Cap EUR 0% 0% 3% 0% 6% 158M 2015-07-31
RBC Funds (Lux) Cnsrv Port O USD 0% 0% 2% 1% 5% 13M 2015-07-31
RBC Funds (Lux) Cnsrv Port O GBP Hdg 0% 0% 2% 1% 5% 9M 2015-07-31
DB PWM II Act Asset Alloc Port Cons € C 0% -2% 3% 2% 3% 67M 2015-07-31
Sparinvest SICAV EM Value EUR I 0% -3% 10% 0% 2% 0M 2015-01-31
Threadneedle(Lux) Euro Active Bds AEP 0% 0% 1% 0% 3% 65M 2015-07-31
DNB SICAV Premium Institutional A (NOK) 0% 0% 0% 0% 0% - 2015-07-31
Franklin Diversified Balanced I Ydis € 0% -2% 12% 5% 3% 109M 2015-07-31
OYSTER MULTI-MANAGER ASIA USD Cl A 0% 0% -3% 0% 0% 9M 2012-10-31
Portfolio EdR QUAM 10 D USD 0% 1% 0% 0% 6% 59M 2009-11-30

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