Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BGF Emerg Mkts Lcl Ccy Bd X2 Acc 0% 3% 2% 4% 0% 947M 2014-06-30
UBS (Lux) BS USD High Yield $ I-A2-dist 0% 3% 6% 6% 8% 2926M 2013-12-31
Nordea-1 Gl Stable Equity EUR-H AI EUR 0% 3% 17% 6% 16% 785M 2014-06-30
Sparinvest SICAV European Value GBP UKR 0% 3% -3% 6% 0% 49M 2012-10-31
DWS Invest Multi Asset Allocation FC 0% 3% 8% 2% 0% 17M 2014-04-30
Manulife GF US Special Opportunities J 0% 3% 23% 2% 40% 67M 2011-02-28
UBAM Local Ccy Emerg Mkt Bd IHCHF 0% 3% 2% 4% 0% 107M 2014-06-30
Robeco Financial Institutions Bonds BH 2% 3% 13% 7% 9% 236M 2013-10-31
JB BF EM Corporate-CHF C 0% 3% 8% 6% 4% - 2014-06-30
CS (Lux) EMMA Corporate Bond EB USD 0% 3% 0% 5% 9% 636M 2014-06-30
PrivilEdge NeubergerBerman USCr IUSD Acc 2% 3% 22% 3% 5% - 2014-06-30
Sparinvest SICAV Inv Grd Val EUR UKI 0% 3% 12% 6% 5% 51M 2014-06-30
CSF (Lux) Global Responsible Equities I 3% 3% 10% 4% 9% 56M 2014-05-31
Robeco US Premium Equities I EUR 1% 3% 17% 7% 17% - 2014-06-30
AXA WF Frm Europe MC EUR 0% 3% 16% 3% 10% 1077M 2014-06-30
AXA WF Frm Europe MD EUR 0% 3% 16% 3% 12% 1077M 2014-06-30
AXA WF Global Income Generation ID EUR 0% 3% 0% 5% 5% 11M 2014-06-30
XACT Nordic 120 ETF 3% 3% 19% 9% 11% - 2014-05-31
Nordea-1 Nordic Equity BI EUR 0% 3% 22% 5% 2% 384M 2014-06-30
Longview Partners Global Equity J 1% 3% 22% 4% 15% - 2014-06-30
BGF Global Allocation X2 AUD Hdg 1% 3% 17% 4% 12% - 2014-06-30
Robeco Emerging Debt I USD Acc 1% 3% 4% 5% 0% - 2014-06-30
AXA WF Global Income Generation IC EUR 0% 3% 0% 5% 5% 11M 2014-06-30
ING (L) Invest Telecom I 0% 3% 22% 0% 9% 130M 2014-06-30
Nordea-1 Gl Stable Equity EUR-H BI EUR 0% 3% 17% 6% 7% 785M 2014-06-30
UBS GS Balanced CH BIS CHF 0% 3% 5% 5% -1% 69M 2012-08-31
CMI Euro Equity Index Tracking Fd SC3 0% 3% 27% 6% 0% 19M 2014-06-30
UBAM FCP EM Invmt Grd Corp Bd IC USD 0% 3% 9% 6% 7% - 2014-06-30
UBAM FCP EM Invmt Grd Corp Bd ID USD 0% 3% 9% 6% 7% - 2014-06-30
LO Selection - Shanti Conv.Asia EUR H I 0% 3% 7% 5% 7% 46M 2014-06-30

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