Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Sparinvest SICAV Inst Corp Val Bd EUR ID 0% 0% -3% 0% 0% 74M 2015-07-31
Nordea-1 European Cross Credit BI EUR 0% 0% 3% 1% 6% 934M 2015-07-31
Nordea-1 European Financial Debt HBI SGD 1% 0% 3% 3% 4% 310M 2015-07-31
BlueBay Global High Yield Bd I CAD 0% 0% 1% 2% 5% 757M 2015-07-31
UBAM Global High Yield Solu I USD Inc 0% 0% 5% 2% 6% 3363M 2015-07-31
UBAM Unconstrained Bond IPH USD Acc 0% 0% 0% 0% 1% 547M 2015-07-31
Amundi Fds Bd Global Total Return IE-C 2% 0% 15% 6% 8% 0M 2015-07-31
Amundi Fds Bd Global Total Return IE-D 2% 0% 15% 6% 8% 0M 2015-07-31
KBC Life Invest Fd Security Interest 14 0% 0% 0% 0% 3% 0M 2015-07-31
KBC Life Invest Security World Invest 2 0% 0% 4% 0% 1% 0M 2013-07-31
NEF Obbligazionario Globale I Acc 3% 0% 14% 7% 3% 141M 2015-07-31
BGF Flexible Multi-Asset X2 1% 0% 13% 6% 8% 450M 2015-07-31
Halley Alinea Global I -1% 0% 8% 5% 5% 45M 2015-07-31
JPM Global Strat Bd I dist perf USD 0% 0% 0% 1% 2% 853M 2015-07-31
JPM Global Strat Bd I acc perf USD 0% 0% 0% 1% 1% 853M 2015-07-31
BlueBay Investment Grd Libor I NOK 0% 0% 0% 0% 2% 4295M 2015-07-31
CMI Gbl Network Euro Balanced Mgd SF DC2 2% 0% 16% 10% 14% - 2015-07-31
Vescore CYD Alpha Commodity AL -1% 0% 1% 0% 1% 200M 2012-04-30
Vescore CYD Alpha Commodity AL3 -1% 0% 0% 0% 2% 200M 2012-04-30
db x-trackers II EUR IntRates Volat Shrt 0% 0% 0% -1% 0% 6M 2013-07-31
KBC Life Invest Dynamic B 1% 0% 18% 12% 4% 47M 2015-07-31
BL-Bond Euro I 0% 0% 1% 0% 1% 70M 2015-07-31
LO Funds - Tactical Alpha S (CHF) A 0% 0% 3% -1% 1% 46M 2015-07-31
UniInstitutional Euro Corporate Bds 2019 0% 0% 1% 0% 4% 543M 2015-07-31
JPM Global Strat Bd I mth perf USD 0% 0% 0% 1% 1% 853M 2015-07-31
Barclays Women in Leadership ETN 0% 0% 8% 1% 6% - 2015-07-31
FF-Fidelity Instl Trgt™ 2045(€)P EUR Acc 1% 0% 0% 0% 14% 5M 2015-07-31
FF-Fidelity Instl Trgt™ 2050(€)P EUR Acc 1% 0% 0% 0% 14% 8M 2015-07-31
EQUI Protection Bond 0% 0% 0% 0% 2% 55M 2015-06-30
db x-trackers II iBoxx Germany Cov 1C 0% 0% 1% 0% 4% 189M 2015-07-31

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