Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
UBS (Lux) BF AUD I-A1-acc 0% 2% 0% 4% 5% 400M 2014-06-30
BlackRock GIF Euro Aggregate Bd Idx X2 € 0% 2% 8% 6% 5% 270M 2014-06-30
BGF EM Inv Grd Bd X2 USD 0% 2% 2% 2% -3% 31M 2014-06-30
ING (L) Renta Fd First CL Yld Opps Z EUR 0% 2% 0% 4% 8% 224M 2014-06-30
RBC Funds (Lux) Cnsrv Port O USD 0% 2% 10% 4% 8% 17M 2014-06-30
BNY Mellon Co Fd Euro Corp Bd C 0% 2% 7% 5% 4% 413M 2014-06-30
DB PWM II GIS Dyn Control Ptf Core $ C 0% 2% 8% 3% 0% 34M 2014-06-30
Threadneedle (Lux) Global Smlr Coms AE 1% 2% 4% 4% 2% 5M 2014-06-30
Candriam Eqs L United Kingdom I -1% 2% 13% 3% 9% 37M 2014-06-30
db x-trackers MSCI World Financls Idx 1C 0% 2% 20% 3% 10% 6M 2014-06-30
BGF Global High Yield Bond X3 Hdg GBP 1% 2% 14% 5% 12% 1584M 2014-06-30
UBS (Lux) BS USD Corp $ I-X-acc 0% 2% 8% 5% 6% 2158M 2014-06-30
UBS (Lux) BS USD Corp $ U-X-acc 0% 2% 8% 5% 6% 2158M 2014-06-30
Diversified Asian Equity Fund EUR 0% 2% -1% 0% 0% 1M 2014-04-30
Nordea-1 European Covered Bond HBI SEK 1% 2% 9% 6% 8% 2185M 2014-06-30
fLAB Core SICAV SIF H-USD 1% 2% 10% 3% 9% - 2014-06-30
UBS (Lux) BS USD Corp $ EUR Hdg I-B-dist 0% 2% 8% 5% 3% 1576M 2014-06-30
CSF (Lux) Bond EUR EB 0% 2% 8% 5% 4% 179M 2014-06-30
EdRF Income Europe I-Cap 0% 2% 0% 5% 5% 30M 2014-06-30
AXA WF Global Inflation Bd I(H)C CHF 0% 2% 4% 5% 5% - 2014-06-30
JB BF Global High Yield-USD C 0% 2% 12% 5% 0% - 2014-06-30
Nordea Inst FIS Eur Gov Hg Track BXH DKK 0% 2% 9% 4% 2% 1002M 2014-06-30
New Millennium Augustum Italian Div Bd I 0% 2% 10% 5% 9% - 2014-06-30
BGF Asian Local Bond X6 0% 2% 2% 4% 0% 36M 2014-06-30
JB BF Global High Yield-USD Ca 0% 2% 12% 5% 12% - 2014-06-30
Anima Sicav Swiss/Euro Balanced B 0% 2% 3% 3% 3% 4M 2013-11-30
BBVA Global Funds BBVA Euro Bond Fund C 0% 2% 12% 9% 5% - 2012-11-30
Nordea-1 Swedish Bond BI SEK 0% 2% 5% 5% 1% 1730M 2014-06-30
AXA PRIVATE SELECTION OPEN BONDS 0% 2% 11% 3% 0% - 2014-06-30
LFAM LFP Forum Sec Glbl Inc RE I USD-C 1% 2% 0% 0% 2% - 2014-06-30

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