Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
NN (L) Euro Covered Bond Z Cap EUR 0% 0% 3% 0% 5% 158M 2015-07-31
LO Funds - Convertible Bond SH (CHF) SA 1% 0% 7% 4% 5% 4295M 2015-07-31
BlueBay Glbl Invmt Grd Convert Bd I EUR 0% 0% 6% 5% 8% 31M 2015-07-31
CS (Lux) Corp Short Duration CHF Bond EB 0% 0% 0% 0% 1% 557M 2015-07-31
Amundi Fds Bd US Aggregate IHE-C 0% 0% 0% 0% 2% 58M 2015-07-31
JPM Emerg Mkts Corp Bd I (mdiv)-USD 0% 0% 0% 0% 3% 2413M 2015-07-31
Euromobiliare IF - Dynamic MM B 1% 0% 22% 12% 0% 47M 2015-07-31
KBC Life Institutional Fd One 2% 0% 11% 7% 5% 80M 2015-07-31
db x-trackers II iTraxx CrOvr 2xShtDly1C -4% 0% -16% -11% -26% 2M 2015-07-31
BGF World Bond X2 EUR Hedged 1% 0% 3% 0% 4% 1417M 2015-07-31
Pegaso Capital Strategic Bd Instl USDHdg 0% 0% 0% 0% 1% 16M 2015-07-31
JPM Emerg Mkts Corp Bd Y (acc)-EUR Hdg 0% 0% 1% 2% 2% 2184M 2015-07-31
JPM Emerging Mkts Corp Bd X(acc) EUR Hdg 0% 0% 1% 2% 5% 2184M 2015-07-31
RBC Funds (Lux) Cnsrv Port O USD 0% 0% 2% 1% 5% 13M 2015-07-31
CS (Lux) Prima Growth FBH CHF -1% 0% 5% 4% 0% 449M 2015-07-31
SKY Harbor Global - US SD HY A EURH Acc 0% 0% -1% 1% 3% 2384M 2015-07-31
AXXION FOCUS - Prämienstrategie I 1% 0% 0% 0% 0% 38M 2015-07-31
UBAM Corporate USD Bond IS USD Acc 0% 0% -1% 0% 1% 621M 2015-07-31
BlueBay Glbl Invmt Grd ConvertBd I€(AID) 0% 0% 0% 5% 5% 31M 2015-07-31
Unicorn Inv The Unicorn FoF K2 F2 Acc 0% 0% 0% -1% 0% 4295M 2011-06-30
Ingenia Lux Income 2014 I 0% 0% 1% 0% 1% 1M 2013-06-30
KölnFondsStruktur: Chance Plus 1% 0% 22% 13% 0% 27M 2015-07-31
FVCM U.S. Equity Fund I 1% 0% 3% -2% 6% 27M 2015-07-31
AXA IM FIIS US Corp Bonds A-C USD 0% 0% 1% 1% 5% 884M 2015-07-31
DWS Invest Euro Bonds (Short) FC 0% 0% 3% 2% 3% 514M 2012-05-31
Solys Euro Premium B 1% 0% 3% 6% 2% 43M 2015-07-31
BGF Global Multi-Asset Income X2 USD Acc 0% 0% 2% 1% 7% 2940M 2015-07-31
Nordea-1 Int High Yield Bond BI USD 0% 0% -2% 0% 3% 209M 2015-07-31
Nordea Ded Inv MM Conservative BI EUR 0% 0% 3% 1% 0% 57M 2013-08-31
March Global Government Bond Fund 1% 0% 3% 0% 4% 299M 2015-07-31

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