Luxembourg Funds performance table

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Funds home»country»Luxembourg
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPMorgan France Equity I EUR Acc -3% 0% 13% 16% 15% 52M 2015-06-30
BGF Emerging Europe X2 EUR -8% 0% -4% 12% -4% 993M 2015-06-30
CS (Lux) Global ILC Equity EB USD -1% 0% 2% 2% 7% 90M 2015-06-30
DB Fixed Income Opportunities DPM EUR 0% 0% 0% 0% 4% 484M 2015-06-30
CB-Accent Lux Erasmus Bond A CHF Hdg Acc -1% 0% 0% 1% 2% 20M 2015-06-30
JPM Europe Eq Abs Alp X perf EUR acc 0% 0% 0% 0% 2% 972M 2015-06-30
Luxembourg Placement Dynamic Finance B 0% 0% -1% -2% 1% 37M 2011-09-30
Nordea-1 European High Yld Bd II BI DKK -1% 0% 3% 3% 0% 2976M 2015-06-30
UBS (Lux) SICAV 1 All Rounder $ EURH I-X -1% 0% 0% 1% 3% 560M 2015-06-30
Luxicav Plus Absolute Return I 0% 0% 0% 2% 5% 20M 2015-06-30
T. Rowe Price Emg Europe Eq I EUR -6% 0% -13% 9% 7% 6M 2015-06-30
KBC Life Invest Fd Security Interest 22 0% 0% 0% 0% 3% 0M 2015-06-30
WIP Emerg Mkts Fix Inc I USD Inc -1% 0% -1% 1% 7% 156M 2015-06-30
Nordea Ded Inv MM Balanced BI EUR 0% 0% 6% 3% 0% 152M 2013-08-31
Nordea Ded Inv MM Balanced HBI USD 0% 0% 6% 3% 0% 201M 2013-08-31
Nordea Ded Inv MM Balanced HBI CHF 0% 0% 0% 3% 0% 187M 2013-08-31
Multiflex SICAV Twelve ILS Bh-CHF Acc 0% 0% 1% 0% 2% 25M 2015-05-31
JPM Systematic Alpha X (dist) - GBPH -1% 0% 1% 0% 3% 1424M 2015-06-30
Swisscanto (LU) Bd Glbl Abs Ret H CHF P 0% 0% 0% 0% 1% 2132M 2015-06-30
Gamax Asia Pacific I -7% 0% 27% 17% 10% 70M 2015-06-30
AZ Multi Asset Instl T A EUR -3% 0% 19% 9% 1% 2091M 2015-06-30
Cap Int Euro Bond Cd 0% 0% 0% 0% 4% 127M 2011-02-28
WIP Emerg Mkts Fix Inc IX USD Inc -1% 0% -1% 1% 6% 156M 2015-06-30
BGF Euro-Markets X -3% 0% 15% 21% 12% 3425M 2015-06-30
Candriam Eqs L Sust Emerg Mkts I EUR Acc -3% 0% 24% 17% 8% 143M 2015-06-30
db x-trackers S&P 500 Inverse Daily 1C 1% 0% -8% -2% -12% 334M 2015-06-30
FISCH Bond EM Corporates Defensive BE -1% 0% 1% 0% 5% 806M 2015-06-30
KBC Life Invest Sec World Sustainables 5 0% 0% -1% -1% 0% 1M 2014-09-30
Lemanik SICAV Flex Duration C Instl EUR 0% 0% -4% 0% -4% 6M 2012-04-30
UBS (Lux) ES US Ttl Yld $ I-A2 Acc -1% 0% 10% 0% 14% 1909M 2015-06-30

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