Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
AXA WF Glbl Credit Bonds I-C USD 0% 0% 7% 7% 6% 115M 2014-11-30
Amundi Fds Convertible Europe IE-C 1% 0% 4% 3% 5% 610M 2014-11-30
LO Funds - Total Return Bond I A EUR 0% 0% 3% 4% 1% 53M 2012-08-31
UBS (Lux) BS Glbl Corp $ CHF H I-A1-acc 0% 0% 6% 6% 4% 390M 2014-11-30
Baker Steel Alpha Gold Fund IB GBP 2% 0% -5% 11% -21% 45M 2014-07-31
T. Rowe Price US Aggregate Bd Ih EUR 0% 0% 5% 5% 3% 71M 2014-11-30
Amundi Fds Convertible Europe IE-D 1% 0% 4% 3% 9% 610M 2014-11-30
CB-Accent Lux Alter Alpha Evol A USD Hdg 1% 0% 0% 0% 1% 27M 2014-11-30
JPM Global Corp Bd I (acc) EUR Hdg 0% 0% 7% 7% 7% 3154M 2014-11-30
ING (L) Flex Senior Loans I JPY Hdg Inc 0% 0% 2% 2% 3% 4295M 2014-11-30
Eurizon Liquidity Fund EUR T0 P 0% 0% 1% 0% 0% 258M 2012-01-31
JB BF Swiss Franc-CHF C 0% 0% 3% 3% 1% 88M 2014-11-30
BGF Global Corporate Bond Hdg X2 EUR 0% 0% 8% 8% 9% 1140M 2014-11-30
KBC Life Invest Fd Security Interest 15 0% 0% 2% 2% 3% 0M 2014-11-30
ING (L) Invest Euro Hi Dividend I 3% 0% 7% 6% 5% 935M 2014-11-30
ING (L) Invest Euro Hi Dividend I Inc 3% 0% 7% 6% 6% 935M 2014-11-30
db x-trackers II MrkitCDXNAInvGrd2xDly1C 0% 0% 3% 2% 5% - 2014-11-30
Mirabaud Conv. Bonds Europe IH GBP 2% 0% 4% 3% 6% 208M 2014-11-30
Nordea-1 Em Market Local Debt BI DKK 0% 0% 8% 10% -2% 298M 2014-11-30
CS Bond Fund (Lux) CHF EB 0% 0% 2% 3% 1% 663M 2014-11-30
Bantleon Return IT 0% 0% 3% 4% 4% 305M 2014-11-30
Candriam Bds Euro High Yield Z EUR Acc 0% 0% 8% 7% 0% 406M 2014-11-30
Bantleon Return IA 0% 0% 3% 4% 4% 305M 2014-11-30
XAIA Credit Basis II (I) 0% 0% 3% 2% 4% 1176M 2014-11-30
Fondaco Global Lux Wld Real Bd I Acc 1% 0% -2% -3% 3% - 2013-10-31
LO Funds - Tactical Alpha S (CHF) A 0% 0% 0% 0% 0% 106M 2014-11-30
1741 (Lux) Multi-Strategy IX USD FX Hdg 1% 0% 3% 3% 5% 22M 2014-11-30
RBC Funds (Lux) Balanced Port O EUR Hdg 1% 0% 6% 6% 9% 22M 2014-11-30
RBC Funds (Lux) Balanced Port O GBP Hdg 1% 0% 6% 6% 9% 17M 2014-11-30
RBC Funds (Lux) Cnsrv Port O GBP Hdg 1% 0% 5% 5% 6% 11M 2014-11-30

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