Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Nordea-1 European Covered Bond HBI SEK 0% 2% 9% 6% 8% 2283M 2014-07-31
Sparinvest SICAV Inv Grd Val EUR I 0% 2% 10% 7% 5% 53M 2014-07-31
Sarasin OekoSar Equity Global I EUR acc 0% 2% 13% 4% 11% 316M 2014-07-31
BlueBay Emerg Mkt Bd Acc I EUR 0% 2% 9% 8% 6% 929M 2014-07-31
Bantleon Corporate IA 0% 2% 2% 2% 2% 16M 2011-06-30
db x-trackers FTSE Vietnam 4% 2% 25% 15% -15% 387M 2014-07-31
Next Generation AR Secquaero ILS €IA 0% 2% 5% 5% 4% 45M 2012-10-31
UBS (Lux) BS Convt Glbl € CHF H I-X-acc 0% 2% 15% 7% 16% 2895M 2014-07-31
Nordea-1 Swedish Bond BI SEK 0% 2% 5% 6% 1% 1735M 2014-07-31
Polaris GEO Equity Global I 0% 2% 17% 4% 3% 89M 2014-07-31
db x-trackers S&P 500 TR 6C -1% 2% 15% 4% 16% 1528M 2014-07-31
BlueBay Emerg Mkt Bd Acc I USD 0% 2% 9% 8% 6% 1243M 2014-07-31
BlueBay Emerging Market Bond I USD Inc 0% 2% 0% 0% 8% 1243M 2014-07-31
BGF Global Allocation I2 USD 0% 2% 9% 3% 7% 4295M 2014-07-31
HSBC Portfolios World Selection 3 Z 1% 2% 13% 13% 5% 326M 2012-12-31
BGF Global Allocation Hdg I2 EUR 0% 2% 9% 3% 0% 4295M 2014-07-31
BlueBay Invmt Grade Euro GovBd Acc I EUR 1% 2% 12% 8% 10% 728M 2014-07-31
UBS (Lux) ES Gbl High Div $ EURH I-A1 0% 2% 12% 5% 14% 512M 2014-07-31
AZ Multi Asset Instl Macro Dyn Trd A EUR 1% 2% -3% 4% -10% 138M 2014-07-31
Nordea-1 European Covered Bond X EUR 0% 2% 8% 6% 8% 247M 2014-07-31
BGF Emerging Markets Bond I2 EUR Hdg Acc 0% 2% 0% 0% 3% 1113M 2014-07-31
BlueBay Invmt Grade Euro GovBd I EUR Inc 1% 2% 12% 8% 9% 728M 2014-07-31
Candriam Bds Euro I 0% 2% 8% 6% 4% 654M 2014-07-31
BlueBay Emerg Mkt Corp Bd I GBP Acc 0% 2% 7% 5% 9% 1197M 2014-07-31
RobecoSAM Sustainable Global Eq C EUR 0% 2% 14% 6% 4% 48M 2014-07-31
Sparinvest SICAV Eth HY Val Bnd SEK ID 0% 2% 11% 6% 13% 817M 2014-07-31
MFS® Investment Global Equity Euro H QI -1% 2% 11% 3% 8% 3731M 2014-07-31
LAPLACE European Equity I 0% 2% 18% 8% 4% 40M 2014-07-31
BI SICAV Emerg Mkt Corp Debt SRI I 0% 2% 8% 6% 4% 17M 2014-07-31
Robeco European Conservative Equities I -1% 2% 16% 8% 4% 547M 2014-07-31

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