Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Fonditalia Core 3 T 0% 1% 7% 8% 6% 478M 2012-10-31
Fonditalia Core 2 T 0% 1% 6% 7% 6% 560M 2012-10-31
BSF European Opps Abs Ret I2 EUR 0% 1% 8% 4% 4% 1M 2013-05-31
NEF Obbligaz Euro I 0% 1% 6% 7% 4% 116M 2014-10-31
AZ Multi Asset Instl Europe D A EUR 0% 1% 1% 2% -9% 442M 2014-10-31
AC Risk Parity 17 Fund EUR C 2% 1% 0% 14% 11% 10M 2014-10-31
AC Risk Parity 17 Fund EUR A 2% 1% 10% 14% -1% 10M 2014-10-31
Nordea-1 Danish Mortgage Bond HBI EUR 0% 1% 5% 5% 3% 453M 2014-10-31
KBC Life Inv Booster Sel 2 2% 1% 18% 5% -9% 2M 2011-08-31
CMI US Bond Fund SC2 0% 1% 2% 4% 0% 103M 2014-10-31
BGF World Bond X2 EUR Hedged 0% 1% 6% 6% 5% 1006M 2014-10-31
UBS (Lux) BF Global (CHF) U-X-acc 0% 1% 6% 6% 4% 249M 2014-10-31
JB Multiflex Twelve ILS Fund D 0% 1% 4% 3% 0% 81M 2014-10-31
Cleome Index Daily Consumption I 0% 1% 4% 3% 6% 8M 2014-10-31
UBS (Lux) ES Gbl High Div USD I-A1-acc 1% 1% 8% 6% 13% 674M 2014-10-31
Rovere Azionario Europa IC 0% 1% 3% 0% 16% 38M 2014-10-31
Rovere Bilanciato Obbligazionario IC 0% 1% 5% 5% 3% 47M 2014-10-31
Nordea-1 Danish Mortgage Bond BI DKK 0% 1% 5% 5% 4% 3373M 2014-10-31
DIAMAN SICAV Zenit Dynamic Bond I 1% 1% 4% 4% 2% 8M 2014-10-31
Nordea Inst FIS Eur Gov Hg Track BXH DKK 0% 1% 7% 6% 2% 1020M 2014-10-31
UBS (Lux) BF AUD I-A1-acc 0% 1% 0% 6% 7% 370M 2014-10-31
DB PWM II GIS US Eq A Acc 0% 1% 12% 7% 5% - 2014-10-31
AC Risk Parity 12 Fund CHF A 1% 1% 8% 10% 1% 182M 2014-10-31
Nordea-1 Danish Mortgage Bond AI DKK 0% 1% 5% 5% 4% 3373M 2014-10-31
Coral Student Portfolio A GBP 0% 1% 7% 4% 0% - 2012-07-31
Sarasin Sustainable Bd EUR Corp I acc 0% 1% 5% 6% 5% 108M 2014-10-31
Lemanik SICAV Flex Quant HR6 C Instl EUR 0% 1% 4% 6% 6% 42M 2014-10-31
Nordea-1 Danish Mortgage Bond HBI SEK 0% 1% 6% 6% 4% 4201M 2014-10-31
KBC Life Invest K&H Tree 4 0% 1% 4% 4% 6% 1316M 2011-10-31
Nordea-1 Emerging Consumer BI EUR 0% 1% 7% 6% 12% 222M 2014-10-31

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