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
Amundi Fds Bd Global Aggregate IHG-C 1% 0% 0% 1% 3% 4295M 2015-07-31
Blue Edge SICAV SIF Peak Growth A1 USD 0% 0% 0% 0% -1% - 2015-07-31
Cap Int Euro Bond Cd 0% 0% 0% 0% 4% 127M 2011-02-28
BGF US Basic Value I2 USD 0% 0% 4% 2% 12% 1761M 2015-07-31
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% 5M 2012-04-30
Amundi Fds Convertible Europe IE-D 1% 0% 9% 8% 10% 1408M 2015-07-31
db x-trackers EUR Liqd Corp 12.5 2C IRH 2% 0% 5% 2% 6% 234M 2015-07-31
BGF Fixed Income Global Opps X3 EUR Hdg 0% 0% 1% 0% 3% 4295M 2015-07-31
JPM Global Government Bd I Acc-EUR 1% 0% 4% 0% 4% 409M 2015-07-31
Threadneedle(Lux) Global Asset Alloc DEH 0% 0% 1% 1% 4% 68M 2015-07-31
DB Fixed Income Opportunities DPM EUR 0% 0% 1% 0% 4% 487M 2015-07-31
DNB Technology institutional A (USD) 1% 0% 10% 8% 12% 213M 2015-07-31
BlueBay Investment Grd Libor I EUR (Pf) 0% 0% -1% 0% 3% 1077M 2015-07-31
UBS (Lux) BS Emerging Europe € I-A3-Dist 0% 0% 4% 7% 8% 48M 2015-07-31
UBAM SNAM Japan Equity Val I JPY Acc -2% 0% 21% 12% 5% 4295M 2015-07-31
AgaNola Glb Cnvrtbls Focus InvGrd I CHFH 0% 0% 2% 2% 3% 120M 2015-07-31
BNY Mellon Co Fd Glb EM A USD -3% 0% -8% 0% 9% 25M 2015-06-30
ComStage iBoxx€ LiqSov Divrs 5-7 TR ETF 1% 0% 3% 0% 5% 367M 2015-07-31
CMI UK Bond Fund SC3 1% 0% 7% 0% 0% 19M 2015-07-31
ANFRA SMI Fund 0% 0% -7% -7% -21% 0M 2012-12-31
UBS (Lux) BF Global (CHF) I-B-acc 0% 0% 5% 1% 4% 189M 2015-04-30
DINVEST MULTI-CTA IH CAP CHF 0% 0% -6% -6% -5% 9M 2014-12-31
JB Strategy Income-CHF C 1% 0% 1% -1% 3% 124M 2015-07-31
db x-trackers II iBoxx EUR Hi Yld Bd 1C 0% 0% 0% 0% 2% 143M 2015-07-31
FvS Multiple Opportunities II CHF-IT 3% 0% 0% 0% 0% 1238M 2015-07-31
Barclays Weekly Hedge B USD Acc 0% 0% 2% 3% 2% - 2015-07-31
Candriam Bds Global High Yield Z Acc 0% 0% 0% 0% 2% 428M 2015-07-31
iPath® US Treasury 10-year Bull ETN 2% 0% 9% 2% 8% 5M 2015-07-31
YCAP d'Auriol Alternative SPC 0% 0% 1% 0% 0% 4M 2014-04-30

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