Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BL-Bond Dollar I Cap 1% 0% 3% 1% 3% 86M 2015-07-31
Robeco Covered Bonds IH EUR 0% 0% 1% 0% 3% 14M 2015-08-31
BNY Mellon Co Fd Glb EM RF-B USD -3% 0% -8% 0% 7% 25M 2015-06-30
JB Smart Equity ETF World S-CHF 2% 0% 8% 2% 13% 17M 2015-07-31
JPM Global Strat Bd I acc perf EUR Hdg 0% 0% 0% 0% 2% 772M 2015-07-31
JB BF Global Convert Bond CHF C 1% 0% 3% 3% 1% 279M 2015-07-31
T. Rowe Price Glbl Aggregate Bd Z USD 0% 0% -5% -1% 6% 74M 2015-08-31
KBC Life Invest Neutral 1% 0% 15% 9% 2% 96M 2015-07-31
OYSTER Alternative Multi Strategy GBP B 1% 0% 4% 2% 0% 146M 2015-07-31
TIMEO Neutral SICAV BZ Cnsrv Wolf I EUR -1% 0% -4% -1% -1% 30M 2015-07-31
DB Platinum IV Sov Optima 2034 I1D-S 0% 0% 2% 0% 4% 990M 2015-08-31
CS (Lux) Inflation Linked CHF Bond EB 0% 0% 0% 1% 0% 281M 2015-07-31
UBAM Unconstrained Bond IP EUR Acc 0% 0% 0% 0% 1% 491M 2015-08-31
DB Platinum IV Systematic Alpha I1D-G -1% 0% 0% 0% 10% 1254M 2015-08-31
Candriam Bonds World Government Plus I 1% 0% 13% 6% 4% 95M 2015-07-31
Bantleon Dynamic IA 0% 0% -1% 0% 2% 36M 2015-08-31
DNCA Invest Convertibles I EUR 0% 0% 6% 7% 8% 708M 2015-07-31
WIP US High Yield IX USD -2% 0% 5% 2% 6% 5M 2014-09-30
European Sicav Alliance Odin D JPY -2% 0% -6% -1% -3% - 2013-02-28
db x-trackers II MrkitCDXNAInvGrd 1C 0% 0% 0% 0% 1% - 2015-08-31
Nordea Ded Inv MM Balanced HBI SEK 0% 0% 7% 4% 0% 1333M 2013-08-31
CS Nova (Lux)Global Senior Loan MB USD 0% 0% 2% 3% 3% 3489M 2015-08-31
CB-Accent Lux Swan High Yield A USD Hdg 0% 0% 0% 1% 2% 87M 2015-08-31
Threadneedle(Lux) Global Asset Alloc AEH 0% 0% 1% 1% 0% 68M 2015-07-31
EdRF Euro Credit Short Term N-EUR 0% 0% 0% 0% 2% - 2015-08-31
BSF Global Absolute Return I2 EUR 0% 0% 0% 0% 0% 598M 2015-08-31
JPM Global Cnsrv Bal X (acc)-EUR 0% 0% 10% 4% 4% 236M 2015-08-31
ComStage iBoxx€ Grmny Cov Cpd 5-7TR ETF 0% 0% 1% 0% 4% 6M 2015-08-31
Nordea Ded Inv MM Aggressive BI EUR 0% 0% 8% 5% 0% 16M 2013-08-31
Nordea Ded Inv MM Conservative HBI NOK 0% 0% 5% 2% 0% 459M 2013-08-31

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