Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Duemme SICAV Private Equity Strat I Acc 3% 0% 21% 15% 22% 16M 2015-07-31
JB BF ABS CHF C 0% 0% 0% 0% 0% 691M 2015-07-31
LO Funds II - Convertible Bd Asia USD SA 1% 0% 0% 0% 7% 164M 2014-02-28
db x-trackers MSCI Nordic (DR) 1D 3% 0% 19% 19% 18% 52M 2015-07-31
Nordea-1 Em Market Corp Bond HX EUR 0% 0% 0% 3% 4% 281M 2015-07-31
T. Rowe Price US Aggregate Bd Sd USD 0% 0% 2% 0% 2% 155M 2015-07-31
JSS Real Estate Equity Glbl I EUR acc 4% 0% 24% 11% 26% 85M 2015-07-31
BL-Global Bond I 0% 0% 3% 1% 1% 156M 2015-07-31
Sparinvest SICAV Ethical Gl Val EUR I 0% 0% 17% 18% 5% 74M 2015-07-31
KBC Life Invest Fd Security Interest 18 0% 0% 0% 0% 4% 1M 2015-07-31
Nordea-1 Low Dur US High Yld Bd HBI SEK 0% 0% 0% 1% 4% 4295M 2015-07-31
CB-Accent Lux Carthesio Regulae A 0% 0% 1% 1% 2% 28M 2015-07-31
Amundi Fds Bd Euro HY Short Term IE-C 0% 0% 2% 1% 3% 197M 2015-07-31
Amundi Fds Bd Euro HY Short Term IE-D 0% 0% 2% 1% 2% 197M 2015-07-31
CB-Accent Lux Carthesio Regulae C EUR 0% 0% 1% 1% 2% 28M 2015-07-31
Sparinvest SICAV Ethical Gl Val EUR ID 0% 0% 17% 18% 20% 74M 2015-07-31
DB Platinum IV Basso I3C-U 0% 0% 0% 0% 1% 85M 2015-07-31
KBC Life Inv Sec NLB Vita Stk Sel 1 0% 0% 1% 0% 2% 1M 2014-11-30
Invesco Global Conservative I Acc 0% 0% 3% 2% 1% 83M 2015-07-31
db x-trackers ShortDAX Daily 1C -3% 0% -21% -16% -8% 399M 2015-07-31
JSS Sustainable Water I EUR acc 0% 0% 16% 10% 11% 187M 2015-07-31
Swisscanto (LU) Bd S/T Glb HiYld H USD J 0% 0% -1% 1% 4% 272M 2015-07-31
BILKU 1 OpAL Laufzeitfonds 2014 Inst TNL -1% 0% 0% -1% -1% - 2014-06-30
Nordea-1 North America Hg Yld Bd BI USD 0% 0% 2% 2% 4% 295M 2015-07-31
db x-trackers MSCI AC World (DR) 1C 1% 0% 22% 12% 23% 211M 2015-07-31
UBS (Lux) BF Euro Hi Yld € I-B-md 1% 0% 3% 3% 6% 4295M 2015-07-31
JPM US Aggregate Bond I (inc)-USD 0% 0% 2% 0% 3% 1945M 2015-07-31
NN (L) Global Invest Grd Crdt I Cap EUR 1% 0% 17% 7% 6% 157M 2015-07-31
UBAM Global High Yield Solu IH GBP Acc 0% 0% 5% 2% 6% 2155M 2015-07-31
UBAM Global High Yield Solu IH GBP 0% 0% 5% 2% 0% 2155M 2015-07-31

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