Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BlueBay Investment Grade Bd Acc I EUR 0% 0% 6% 5% 6% 4295M 2014-10-31
BG Selection Liquidity CX 0% 0% 0% 0% 0% - 2013-01-31
STARS Offensiv A 0% 0% 9% 7% 9% 3M 2014-10-31
Structura Risk Efficiency IU 0% -1% 1% 2% 2% 14M 2014-10-31
UniInstitutional Financial Bonds 2017 0% 0% 3% 3% 4% 255M 2014-10-31
UBS (Lux) BS Sht Term EUR Corp € I-A1Acc 0% 0% 2% 1% 1% 630M 2014-10-31
UBS (Lux) BS Sht Term EUR Corp € I-A2 0% 0% 2% 1% 2% 630M 2014-10-31
OYSTER Global High Yield I USD DURH 0% -1% 0% 0% -2% - 2014-10-31
LO Gateway Development Finance (EUR) P 0% 0% 0% 0% 0% 77M 2014-09-30
UBAM Dynamic USD Bond IH GBP 0% 0% 1% 1% 2% 322M 2014-10-31
Miralt Sicav North America - I USD 0% 0% 5% 1% 0% 188M 2014-10-31
LO Funds II - Gbl Gov.Fdmtl Syst Hdg S A 0% 0% 0% 1% 2% 231M 2014-02-28
OYSTER MULTI-MANAGER LONG SHORT CHF CL.A 0% -2% -11% -1% 0% 37M 2012-07-31
OYSTER MULTI-MANAGER LONG SHORT CHF CL.B 0% -2% -11% -1% 0% 37M 2012-07-31
Franklin Templeton Strat Bal I Acc € 0% 3% 10% 9% 3% 51M 2014-10-31
Franklin Strategic Balanced I Dis € 0% 3% 10% 9% 3% 51M 2014-10-31
KBC Life Invest Secur Interest 6 0% 0% 0% 0% 3% 5M 2014-10-31
Amundi Fds Eq Emg Europe IE-C 0% -2% 0% -4% 3% 26M 2014-08-31
Amundi Fds Absolute High Yield IE-C 0% 0% 0% 0% 1% 30M 2014-10-31
T. Rowe Price European Eq I 0% 0% 5% 2% 2% 380M 2014-10-31
UBS (Lux) Money Market EUR I-X 0% 0% 0% 0% 0% 1281M 2010-10-31
Market Access III Trader Vic Idx IC1 £H 0% -5% 11% 0% 3% 10M 2011-07-31
Barclays Bd Euro Floating Rate Notes B€ 0% 0% 1% 0% 0% - 2014-02-28
LSF New China Fund B2 0% -3% 9% -3% -10% 2M 2013-08-31
Polaris Short Term Bond 7 I 0% 0% 4% 4% 1% - 2012-10-31
BBVA Global Funds BBVA Euro Cash Fund C 0% 0% 1% 1% 1% - 2012-11-30
Nordea-1 Norwegian Kroner Reserve BI NOK 0% 0% 2% 1% 2% 4295M 2014-10-31
AXA WF US Credit Short Dur IG I-C USD 0% 0% 1% 1% 2% 54M 2014-10-31
JB BF ABS GBP C 0% 0% 0% 0% 1% 405M 2014-10-31
JB BF Absolute Return-GBP Cm 0% 0% 0% 0% 0% 4295M 2014-10-31

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