Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Longview Partners Long Only Ab Ret J 1% 2% 12% 3% 14% 162M 2014-08-31
ING (L) Renta Fd Euro Covered Bds Z Acc 1% 2% 8% 6% 6% 228M 2014-08-31
1741 (Lux) Eq Act Idx All Ctry Wld I EUR 2% 2% 12% 6% 3% 16M 2014-08-31
BPI GIF Universal I 0% 2% 8% 3% 5% 32M 2014-08-31
Managed Funds Port Serenity VSX 10 I EUR 0% 2% 8% 5% 0% 39M 2014-08-31
Dinvest Access 30 I USD Acc 0% 2% 0% 0% 1% 11M 2011-02-28
LO Selection - Sovereign Bond IA CHF 1% 2% 0% 7% 6% 184M 2014-08-31
FvS Bond Total Return I 1% 2% 0% 7% 8% 67M 2014-08-31
Foord Global Equity (Lux) A 1% 2% 15% 0% 11% 701M 2014-06-30
Vontobel Global Equity I USD 2% 2% 18% 6% 6% 1459M 2014-08-31
AXA WF Em Markets Lcl Ccy Bds FC USD -4% 2% -9% -11% 0% 42M 2013-11-30
CB-Accent Lux Bond EUR C 0% 2% 6% 4% 4% 96M 2014-06-30
UBAM Corporate Euro Bond I Inc 1% 2% 8% 6% 7% 223M 2014-08-31
Swisscanto (LU) EF S/M Caps Japan P 3% 2% 19% -1% 34% 4295M 2014-05-31
BGF Asian Local Bond X6 0% 2% 8% 6% 1% 27M 2014-08-31
DNB Technology institutional A (USD) 0% 2% 0% 0% 4% 162M 2014-08-31
FRM Absolute Return Strategies Ltd GBP 0% 2% 1% 2% 2% 192M 2013-03-31
UBAM Corporate Euro Bond I 1% 2% 8% 6% 4% 223M 2014-08-31
BBGI SICAV Ord 1% 2% 7% 5% 6% - 2014-08-31
Rovere Flessibile Attivo IC 1% 2% -2% 1% 0% 21M 2012-01-31
Nomura Fds Ireland Fdmtl Idx Glb Eq IUS 0% 2% 19% 6% 13% 51M 2014-08-31
Swiss Life (LUX) Equity Europe I EUR -1% 2% 14% 6% 0% 17M 2014-07-31
Candriam Life Bonds Corporate Euro I 1% 2% 7% 6% 6% 115M 2014-08-31
OYSTER Global High Dividend Z USD 3% 2% 21% 6% 15% - 2014-08-31
CS S1 (Lux) S&M Cap Alpha L/S I EUR 2% 2% 22% 11% 0% 259M 2014-05-31
BNY Mellon Co Fd Euro Corp Bd C 1% 2% 8% 6% 4% 410M 2014-08-31
Amundi Fds Bd Euro Corporate IE-C 1% 2% 9% 6% 4% 818M 2014-08-31
Amundi Fds Bd Euro Corporate IE-D 1% 2% 9% 6% 8% 818M 2014-08-31
ING (L) Renta Fd Euro Credit Z EUR Acc 1% 2% 9% 6% 9% 286M 2014-08-31
ZEST Dynamic Opportunities I 2% 2% 0% 2% 1% 11M 2012-01-31

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