Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPM Income Opp I acc perf CHF Hdg 0% 0% 0% 0% 0% 4295M 2015-07-31
Swisscanto (LU) Bd EmMkt Abs Ret H CHF P 0% 0% 0% 0% 1% 45M 2015-07-31
Robeco High Yield Bonds 0IEH USD 0% 0% 1% 2% 4% 4295M 2015-07-31
Bond Absolute Return D 0% 0% 1% 0% 3% 84M 2015-07-31
Mlt-Str Pt Kronos MSP Agrsv I H iii 2% 0% 10% 6% 0% 80M 2015-07-31
CS (Lux) Global Value Bond EBH CHF 0% 0% 0% 1% 6% 506M 2015-07-31
Obsidian - SCTM Fund I 0% 0% -3% -1% -1% 32M 2013-09-30
PBFI Access Balanced (EUR) Inst Acc 0% 0% 7% 5% 7% 1043M 2015-07-31
BNY Mellon Co Fd Euro Bond C EUR 0% 0% -3% -2% 2% 4M 2014-10-31
Robeco US Large Cap Equities IH EUR Acc 0% 0% 6% 0% 11% 2514M 2015-07-31
EdRF Emerging Corporate Bonds I-USD -1% 0% -5% 5% 3% 277M 2015-07-31
CS (Lux) Contingent Capital Euro QB EUR 2% 0% 0% 0% 3% 53M 2015-07-31
CS (Lux) Contingent Capital Euro QBH USD 2% 0% 0% 0% 2% 58M 2015-07-31
CS (Lux) SystematicReturn Fund USD EB 1% 0% 0% 0% -2% 105M 2015-07-31
AXA WF Universal Infl Bds I(H)-C FXO EUR 0% 0% 0% 0% -1% 154M 2015-07-31
Unicorn Inv The Unicorn FoF K2 H2 Acc 0% 0% 0% 8% 0% 102M 2011-06-30
Nordea-1 European Div Corp Bd X EUR 1% 0% 3% 0% 4% 82M 2015-07-31
CB-Accent Lux Crossinvest Bond A -1% 0% 6% 0% 0% 188M 2013-06-30
Santander AM European Equity Opps I 3% 0% 16% 18% 15% 48M 2015-07-31
NN (L) Protected Fund 300 Gold I Cap -1% 0% 4% 0% 12% 15M 2015-07-31
UBS (Lux) BS Glbl Infl Lnkd $ I-B 0% 0% 0% 1% 3% 184M 2015-07-31
UBAM Corporate USD Bond I Inc 0% 0% 1% 0% 2% 621M 2015-07-31
CS (Lux) Corp Short Duration USD Bond EB 0% 0% 0% 0% 1% 133M 2015-07-31
Robeco US Premium Equities KH CHF 0% 0% 9% 2% 13% 4295M 2015-07-31
Amundi Fds Multi Asset Global IE-C 1% 0% 4% 2% 3% 0M 2015-07-31
OYSTER Alternative Multi Strategy CHF A 1% 0% 4% 2% 1% 139M 2015-07-31
New Millennium Augustum High Qual Bd I 0% 0% 1% 2% 3% 115M 2015-07-31
UBAM Corporate USD Bond I 0% 0% 1% 0% 4% 621M 2015-07-31
AXA IM FIIS US Corp Bonds A-D USD 0% 0% 1% 0% 4% 884M 2015-07-31
AXA IM FIIS US Corp Bonds I-C USD 0% 0% 1% 0% 5% 884M 2015-07-31

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