Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
New Millennium Augustum Italian Div Bd I -1% 0% 1% 3% 6% - 2015-06-30
UBS (Lux) BF Convert Europe EUR I-X-dist -2% 0% 6% 8% 8% 810M 2015-06-30
UBS (Lux) BF Convert Europe EUR I-X acc -2% 0% 6% 8% 8% 810M 2015-06-30
RBC Funds (Lux) Growth Port O EUR Hdg -1% 0% 0% 1% 8% 14M 2015-06-30
BlueBay Investment Grd Libor I EUR (AID) 0% 0% -1% 0% 1% 1071M 2015-06-30
Candriam Bds Europe Convertible N 0% 0% 0% 0% 0% 8M 2014-11-30
Bantleon Trend IT 0% 0% -1% 0% 4% 226M 2013-07-31
db x-trackers II iTraxx EurSubFnShtDly1C 0% 0% -5% -5% -4% 18M 2014-12-31
JPM Em Mkts Bond X USD Acc -1% 0% 0% 1% 9% 402M 2015-06-30
UBS (Lux) EF Mid Caps USA (USD) I-A1 0% 0% 5% 6% 9% 289M 2015-06-30
LIS Mixed 11 B -2% 0% 3% 12% 4% - 2015-06-30
Nordea-1 US Total Return Bond HAI GBP 0% 0% 3% 0% 2% 1232M 2015-06-30
Nordea Inst FIS Em Market Debt BXH DKK -1% 0% -7% -1% 0% 3165M 2015-06-30
JB BF EM Opportunities-USD C -1% 0% -6% 0% 0% 127M 2015-06-30
JB BF EM Oppotunities Bond Ca $ -1% 0% 0% 0% 0% 127M 2015-06-30
PMS Tactical Asset Allocation Gen B -1% 0% 7% 4% 3% 25M 2015-06-30
UBS (Lux) ES US Ttl Yld $ EURH I-A2-dist -1% 0% 0% 0% -2% 1714M 2015-06-30
MirAlt Sicav Europe - A USD -1% 0% 5% 4% 2% 137M 2015-06-30
CS PST (Lux) Multi Strategy BH CHF -1% 0% 1% 0% 0% 92M 2015-06-30
IVA Global I I EUR -1% 0% -1% 0% 6% - 2015-06-30
BNY Mellon Co Fd Euro HY Bd B EUR -1% 0% 1% 2% 7% 468M 2015-06-30
Santander Mexican Equity I 0% 0% -8% 0% 3% 3M 2015-06-30
T. Rowe Price Glbl Aggregate Bd ID USD 0% 0% -6% -2% 3% 72M 2015-06-30
First Eagle Amundi International IHC-C -2% 0% -2% 0% 5% 4295M 2015-06-30
JPM US Select Lg Shrt Eq X acc perf $ 0% 0% 1% -1% 4% 111M 2015-06-30
Amundi Fds Eq India Select IU-C 0% 0% 11% 5% 16% 88M 2015-06-30
db x-trackers SMI Short Daily 1C -7% 0% -11% -2% -11% 13M 2015-02-28
KBC Life Inv Sec European Select 7 0% 0% -1% -1% 0% 1M 2013-10-31
AXA WF Glbl Emerg Mkts Bonds I(H)-C EUR -1% 0% -1% 1% 5% 72M 2015-06-30
BGF Global Allocation X2 USD -1% 0% 10% 7% 3% 4295M 2013-08-31

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