Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
WIP Opportunistic Equity I (USD) -1% 0% 0% 3% 6% 25M 2015-06-30
KBC Life Invest Fd Security Interest 12 0% 0% -1% 0% 3% 0M 2015-06-30
KBC Life Invest Fd Security Interest 16 0% 0% 0% 0% 4% 1M 2015-06-30
Oyster US Value USD 2 0% 0% 0% -8% 5% 123M 2011-11-30
KBC Life Invest Security European Sel 6 0% 0% 0% 0% 0% 1M 2013-08-31
Alpha Ucits Sicav GSB Eq Mkt Netrl M EUR -1% 0% 5% 0% 2% - 2014-03-31
BGF Global Multi-Asset Income X2 USD Acc -1% 0% 0% 1% 7% 2701M 2015-06-30
Nordea-1 Emerging Stars Equity BI USD -3% 0% -1% 0% 2% 1678M 2015-06-30
Nordea-1 Global High Yield Bond HBI DKK -2% 0% -3% 0% 1% 4295M 2015-06-30
db x-trackers MSCI NA Hi Div Yld (DR)1C -3% 0% 0% -3% 9% 87M 2015-06-30
AXA WF Glbl Emerg Mkts Bonds M(H)-C EUR -1% 0% 0% 1% 4% 72M 2015-06-30
BGF Emerg Mkts Lcl Ccy Bd Hdg I2 EUR -1% 0% -13% -4% -9% 686M 2015-06-30
BNY Mellon Co Fd Euro Hi Yld Bd RF-A -1% 0% 2% 2% 0% 468M 2015-06-30
BlueBay Emerging Mkt Corp Bd I GBP -1% 0% -1% 0% 7% 956M 2015-06-30
JB EF US Value-USD C -2% 0% 3% 0% 0% 35M 2015-06-30
NN (L) European Hi Yld I Cap EUR H ii -1% 0% 0% 2% 9% 1185M 2015-06-30
CS (Lux) EMMA Local Bond Fund EB USD -1% 0% -15% -3% 0% 202M 2015-06-30
NN (L) Alternative Beta I Cap CHF H i 0% 0% 0% 1% 2% 107M 2015-06-30
Fonditalia Equity Pacific ex Japan T -1% 0% 10% 13% 13% 329M 2012-10-31
Nordea-1 European High Yld Bd II BI EUR -1% 0% 3% 3% 10% 399M 2015-06-30
First Eagle Amundi International XHG-C -2% 0% -2% 0% 4% 4295M 2015-06-30
Threadneedle(Lux) USD High Inc Bds DEC -2% 0% 0% 1% 3% 66M 2015-06-30
Sparinvest SICAV GlbSmCap Val EUR I -3% 0% 12% 14% 5% 44M 2015-06-30
Amundi Fds Eq Emg World IU-C -2% 0% -4% 3% 0% 537M 2015-06-30
db x-trackers II iBoxx EUR LqCrp Fncl 1C 0% 0% 2% 0% 4% 22M 2015-05-31
CS (Lux) GL High Yield Bond Fund FBH EUR -1% 0% 1% 1% 8% 667M 2015-06-30
BlueBay HighYield Corp Bd Dis I USD(Div) -1% 0% 0% 5% 4% 290M 2012-05-31
BG Selection Africa & Middle East Eqs CX 0% 0% 0% 0% 0% 108M 2013-01-31
CS (Lux) Liquid Long/Short DB USD -1% 0% 5% 0% 7% 58M 2015-06-30
Nordea-1 US High Yield Bond HX EUR -1% 0% -2% 1% 8% 1183M 2015-06-30

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