Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Bond Relative Return 0% 0% 4% 5% 0% 68M 2014-11-30
SOP I SICAV SOP AnleihenChinaPlus I USD 0% 0% 5% 4% 7% 95M 2014-11-30
Astra Sicav SIF Adela A Cap 1% 0% 13% 10% 0% - 2014-11-30
Nordea-1 US Total Return Bond HAI EUR 0% 0% 6% 6% 2% 1141M 2014-11-30
XAIA Credit Basis (IT) 0% 0% 3% 3% 3% 338M 2014-11-30
BNY Mellon Co Fd Euro Corp Bd C 0% 0% 7% 7% 4% 496M 2014-11-30
DB PWM II Act Asset Alloc Cnsv EUR C 1% 0% 4% 4% 3% 67M 2014-11-30
MirAlt Sicav Europe - A EUR 2% 1% 0% 0% 2% 127M 2014-11-30
Amundi Fds Absolute Vol World Eqs IHE-C 0% 1% -5% -4% -2% 807M 2014-11-30
JPM America Eq X (acc)-USD 0% 1% 11% 9% 8% 1378M 2014-11-30
Fideuram Zero Coupon 2019 0% 1% 10% 10% 0% 329M 2014-11-30
BGF Global Dynamic Equity X2 2% 1% 9% 6% 5% 1029M 2014-11-30
GS Struct Invest Sicav Cmdty Alp C USD 0% 1% -7% -7% -1% - 2012-12-31
Global Emerging Mkts Balance Portfolio I 0% 1% 10% 13% 3% 114M 2014-11-30
Nordea-1 North American Sm Cap BI USD 1% 1% 3% 0% 15% 122M 2014-11-30
T. Rowe Price Euro Corporate Bd Ih 0% 1% 7% 7% 5% 121M 2014-11-30
JPM Systematic Alpha I (acc) - EUR 0% 1% 3% 2% 0% 1627M 2014-11-30
RBC Funds (Lux) Glbl Bond O USD 0% 1% 5% 6% 2% 69M 2014-11-30
AC Multistrategy - Branca Tactical A 0% 1% 0% 1% -2% 5M 2012-08-31
KBC Life Inv Sec Head Start Sust 6 0% 1% 3% 3% 7% 0M 2014-11-30
AXA WF Optimal Income I-C EUR 2% 1% 5% 4% 2% 528M 2014-11-30
UBS (Lux) ES Gbl High Div USD I-X-acc 1% 1% 10% 9% 14% 691M 2014-11-30
Nordea-1 US Total Return Bond HBI EUR 0% 1% 6% 6% 2% 1141M 2014-11-30
db x-trackers II iBoxx GlbInflLnkd 1D €H 1% 1% 8% 9% 6% 519M 2014-11-30
UBS (Lux) ES Gbl High Div USD I-X-dist 1% 1% 10% 9% 12% 691M 2014-11-30
AXA WF Glbl SmartBeta Cred Bd M-C USD 0% 1% 0% 0% 4% 121M 2014-11-30
db x-trackers MSCI Thailand (DR) 1C 1% 1% 15% 24% 15% 66M 2014-11-30
Candriam Bds Total Return I 0% 1% 7% 6% 3% 475M 2014-11-30
Nordea-1 European DivCorp Bd HX SEK 0% 1% 8% 8% 6% 746M 2014-11-30
Foyer Selection Patrimonium Balanced I 0% 1% 7% 1% 0% 11M 2011-05-31

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