Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
UniInstitutional EM Bonds 2018 0% 0% 1% 1% 1% 424M 2015-07-31
UBS (Lux) Medium Term BF GBP I-A3 acc 0% 0% 2% 0% 2% 240M 2015-07-31
JPM Global Strategic Bd X acc EUR Hdg 0% 0% 1% 1% 2% 772M 2015-07-31
NN (L) Asian High Yield I Cap USD 0% 0% 0% 4% 3% 108M 2015-07-31
JB BF EM Corporate-CHF C 0% 0% 0% 1% 2% 16M 2015-07-31
LO Selection - Cité Gest Gl Al Dy CHFH I 0% 2% 5% 2% 5% 61M 2015-03-31
CS (Lux) Floating Rate Strategy USD DB 0% 0% 0% 0% 0% 157M 2015-05-31
Man Convertibles Global I H USD Acc 0% 0% 6% 6% 5% 717M 2015-07-31
LO Selection - Asia Value Bond (USD) IA 0% -1% 2% 1% 4% 396M 2015-07-31
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
Bantleon Dynamic IA 0% 0% 0% 0% 2% 36M 2015-07-31
AXA IM FIIS US Short Dur HY I(H)-C EUR 0% 0% 1% 2% 3% 4295M 2015-07-31
JPM Global Convert EUR I EUR Inc 0% -2% 4% 3% 3% 2081M 2015-07-31
Amundi Fds Eq Emg Europe IE-C 0% -2% 0% -4% 3% 26M 2014-08-31
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
JSS Quant Port Glbl EUR I EUR acc 0% -1% 2% 0% 4% 104M 2015-07-31
Polaris Short Term Bond 7 I 0% 0% 4% 4% 1% - 2012-10-31
UBS (Lux) EF Mid Caps USA (USD) U-X 0% 2% 12% 7% 9% 284M 2015-07-31
KBC Life Invest Security Global Infras 1 0% 0% 3% 1% 7% 0M 2015-07-31
BBVA Global Funds BBVA Euro Cash Fund C 0% 0% 1% 1% 1% - 2012-11-30
JPM Highbridge US STEEP X dist perf USD 0% -1% 8% 1% 14% 3663M 2015-07-31
JPM Global Convert EUR I (dist)-EUR 0% -2% 4% 3% 6% 2081M 2015-07-31
JPM Global Strat Bd I acc perf JPY Hdg 0% 0% 0% 0% 2% 4295M 2015-07-31
UBS (Lux) BS Sht Term USD Corp $ U-X-acc 0% 0% 1% 1% 1% 656M 2015-07-31
JPM Global Strat Bd I dist perf GBP Hdg 0% 0% 1% 1% 2% 547M 2015-07-31

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