Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
LO Funds - Euro Inflation-Lkd Fdmtl S 0% 1% 2% 1% 2% 34M 2011-02-28
BlueBay Investment Grade Bd Acc I GBP 0% 1% 6% 0% 7% 4295M 2015-01-31
KBC Life Inv Sec K&H Unit Lnkd 1 0% 1% 9% 4% 6% 955M 2013-06-30
BlueBay Invmt Grade Bd Acc I USD(Perf) 0% 1% 6% 0% 7% 4295M 2015-01-31
Sparinvest SICAV European Value EUR UKI -4% 1% 20% 7% -1% 78M 2013-06-30
Scot Eq (LUX) Short Term Bond 0% 1% 0% 1% 3% 27M 2011-09-30
Santander Convertible Bond I 0% 1% 7% 1% 5% 87M 2014-03-31
CSF (Lux) Bond Asia Corp (USD) EB USD 1% 1% 10% 1% 0% 221M 2015-01-31
PMS Flexible 30 Euro Gen B 0% 1% 3% 0% 0% 8M 2015-01-31
CAPB Funds Greater China G 0% 1% 0% 0% 6% - 2015-01-31
AXA WF Euro Credit IG M-D EUR 0% 1% 0% 0% 3% 453M 2015-01-31
Pioneer Absolute Return Eq As I USD 0% 1% -1% 1% -2% - 2011-05-31
DB PWM II GIS US Eq A Acc -2% 1% 11% -2% 5% 115M 2015-01-31
UBS (Lux) IF Euro Equity FA 4% 1% 15% 1% 4% 7M 2014-02-28
Nordea-1 European Covered Bond BI EUR 1% 1% 9% 1% 8% 513M 2015-01-31
CS SICAV (Lux) Equity Russia I 17% 1% 6% -11% 1% 123M 2014-05-31
JPM US Growth X (dist) - USD 0% 1% 14% 0% 15% 806M 2015-01-31
Amundi Fds Index Bond Euro Corp IE-C 0% 1% 0% 0% 5% 129M 2015-01-31
Nordea-1 European Covered Bond AI EUR 1% 1% 0% 1% 9% 513M 2015-01-31
UBS (Lux) BS EUR Corp I-B-acc 1% 1% 0% 1% 6% 312M 2015-01-31
FVCM U.S. Equity Fund I -4% 1% 12% -4% 7% 27M 2015-01-31
JB BF Global Convert-EUR C 0% 1% 4% 0% 1% 288M 2015-01-31
Variopartner MIV Global Medtech I1 CHF 5% 1% 23% 25% 7% 397M 2013-10-31
The Global Forestry Growth Fund D USD 0% 1% 7% 7% 7% 42M 2014-12-31
JPM Global Uncons Eq X (acc) EUR Hdg -1% 1% 14% -1% 15% 320M 2015-01-31
T. Rowe Price Euro Corporate Bd Ih 1% 1% 8% 1% 5% 118M 2015-01-31
Robeco ASF Pension Return Portfolio I 1% 1% 11% 1% 8% 20M 2015-01-31
SC Europe Equities Fund S 0% 1% 2% 0% 3% 151M 2015-01-31
JPM US Growth X (acc) - USD 0% 1% 14% 0% 7% 806M 2015-01-31
Amundi Fds Absolute Vol World Eqs IHC-C 0% 1% -4% 0% -6% 847M 2015-01-31

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