Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Arcam Sicav Global Trend I EUR Cap -1% 1% 0% 2% 3% 9M 2015-04-30
Robeco Financial Institutions Bonds 0DH€ 0% 1% 0% 0% 1% 1327M 2015-04-30
MirAlt Sicav Diversified - A USD 0% 1% 2% 1% 0% 53M 2015-04-30
Haspa MultiInvest Ertrag+ 0% 1% 6% 3% 1% 38M 2015-04-30
DWS Invest Div Fixed Inc Strat P5 H 0% 1% 4% 3% 3% 5M 2012-09-30
KBC Life Invest Security European Sel 9 1% 1% 0% 0% 0% 0M 2013-12-31
BNY Mellon Co Fd Euro Corp Bd DH GBP 0% 1% 7% 1% 6% 433M 2015-03-31
Nordea-1 European Covered Bond HBI SGD 0% 1% 0% 2% 6% 894M 2015-04-30
Pareturn Best Selection B I Cap 0% 1% 5% 7% -1% 26M 2012-10-31
Cap Int Asia Pacific ex-Japan Equity C 0% 1% 8% -5% 7% 31M 2011-05-31
KBC Life Invest Security Jumpstart 900 B -1% 1% 8% 2% 9% 0M 2015-04-30
Sparinvest SICAV HY Val Bnd D2017 USD I 1% 1% -2% 0% 0% 132M 2015-04-30
Structura New Europe Aggregate I 1% 1% 0% 0% 9% - 2011-12-31
AXA WF Global Aggregate Bonds FC EUR 0% 1% 0% 0% 4% 794M 2013-11-30
JPM US Aggregate Bond X (inc) - GBP Hdg 0% 1% 0% 2% 3% 1238M 2014-02-28
JPM Global Strategic Bd X (dist)-GBP Hdg 1% 1% 0% 1% 6% 606M 2013-04-30
Sparinvest SICAV HY Val Bnd Sep 17 EUR I 0% 1% -2% 0% -2% 66M 2015-04-30
CAPB Funds Fixed Income US Dollar G 0% 1% 0% 2% 1% - 2015-04-30
Robeco Investment Grade Corporat Bd IHHI 0% 1% 3% 2% 4% 1126M 2015-04-30
JPM Emerging Markets Currency Alp X€ Acc 0% 1% 6% 6% 0% 3M 2012-12-31
Synthesis P2P A USD 0% 1% 9% 4% 9% 11M 2014-07-31
JPM US Value I (dist)-GBP -3% 1% 21% 1% 17% 2598M 2015-04-30
JPM Emerging Markets Eq I USD Inc 1% 1% 1% 3% 1% 4295M 2015-04-30
JPM US Select Eq Plus I dist perf GBP -4% 1% 26% 1% 19% 2236M 2015-04-30
Lyxor Quantitative Fd ARMA 8 I USD 0% 1% 9% 5% 5% 359M 2015-04-30
CAPB Funds Fixed Income Euro G 0% 1% 0% 2% 1% - 2015-04-30
JPM Emerging Markets Eq I (acc)-USD 1% 1% 1% 3% 5% 4295M 2015-04-30
Amundi Fds Bd Europe IE-C -1% 1% 13% 4% 5% 185M 2015-04-30
Robeco Sovereign Return Bonds IH EUR 0% 1% 4% 3% 3% 28M 2012-09-30
LO Funds - All Roads (EUR) I A 1% 1% 0% 1% 3% 129M 2014-02-28

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