Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
KBC Life Inv Sec NLB Vita Stk Sel 2 0% 0% 5% 1% 3% 1M 2014-08-31
KBC Inst Intrst MU Euro Acc 0% 0% 2% 2% 3% 27M 2014-08-31
BlueBay High Yield Bond I USD(Perf) Acc 0% 1% 10% 5% 0% 1813M 2014-08-31
High Yield Tagesgeld International Mix I 0% -3% -10% -1% 0% 7M 2014-02-28
BlueBay High Yield Bond I EUR(Perf) Acc 0% 1% 10% 5% 8% 1355M 2014-08-31
NEF Obbligaz B T Euro I 0% 0% 3% 1% 2% 138M 2014-08-31
IS SICAV I Mondo C 0% 4% 20% 8% -6% 46M 2012-09-30
KBC Life Invest Secur Interest 10 0% 0% 2% 1% 4% 2M 2014-08-31
Callander Fund DIAM Asia Ex Japan S1 0% 4% 19% 8% 2% 26M 2014-08-31
UBS (Lux) BS Sht Term EUR Corp € I-A3Acc 0% 0% 2% 1% 3% 658M 2014-08-31
UBS (Lux) BS Sht Term EUR Corp € UX CHFH 0% 0% 2% 1% 3% 793M 2014-08-31
LO Funds - Vital Food Syst. Hdg (EUR) I 0% 0% 0% 0% 0% 42M 2012-08-31
GSQ Commodity Alpha I EURH 0% 0% -8% -8% -3% - 2012-12-31
AXA WF Frm Eurozone I SolEx EUR 0% -4% 3% -1% 11% 891M 2014-08-31
ING (L) Renta Fd EM Dbt HC IEUR HdgAcc 0% 1% 14% 9% 9% 2154M 2014-08-31
AXA WF US Credit Short Dur IG F(H)-C EUR 0% 0% 0% 0% 1% 22M 2013-11-30
AXA WF US Credit Short Dur IG IC USD 0% 0% 0% 1% 3% 54M 2014-08-31
UniInstitutional Euro-Covered-Bonds 1-3Y 0% 0% 2% 1% 1% 272M 2014-08-31
BSF Emerging Markets AbsoluteRet I4RF £H 0% -3% 0% 0% -1% 46M 2014-08-31
JB Multilabel Hybrid Bds C USD 0% 0% 8% 4% 8% 144M 2014-08-31
CS EF (Lux) Small&Mid Cap Germany EB EUR 0% -8% 9% -3% 18% 480M 2014-08-31
CS (Lux) Glbl Emerg Mkt Prpty Eq EB USD 0% 7% 7% 11% 9% 41M 2014-08-31
AXA WF Euro Bonds FD EUR 0% 2% 3% 2% 4% 150M 2013-11-30
iPath® Optimized Currency Carry ETN 0% 0% 0% 0% -2% - 2014-08-31
UBS (Lux) BS Sht Term EUR Corp € IX CHFH 0% 0% 2% 1% 2% 793M 2014-08-31
UBAM Local Ccy Emerg Mkt Bd IHCHF 0% 0% 4% 3% -1% 106M 2014-08-31
Nordea-1 Low Dur US High Yld Bd BI USD 0% 0% 4% 1% 4% 1094M 2014-08-31
VG SICAV II Global Bond R EUR 0% 1% 5% 2% 4% 64M 2013-05-31
BNPP Alt Fds Opportunity Portfolio GBP 0% 1% -1% 1% 0% 0M 2013-04-30
WWK Select Total Return C I 0% 0% 5% 3% 6% 37M 2014-08-31

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