Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
LF Total Return Bond Fund Class A 0% 0% 3% 2% 5% - 2015-06-30
JPM Income Opp X acc perf USD 0% 0% 0% 0% 5% 4295M 2015-07-31
BG Selection Multistrategy Glbl Eq BX 4% 0% -2% 10% -3% - 2012-07-31
BlueBay High Yield Corp Bd I EUR 0% 0% 0% 2% 7% 261M 2015-07-31
KBC Life Invest Secur Int Nov2014 0% 0% 0% 0% 4% 2M 2014-11-30
JB BF Global Convert Bond EUR C 1% 0% 4% 4% 1% 263M 2015-07-31
Berenberg Funds V Ccy Alpha Sterling I 0% 0% -3% 0% 1% 39M 2012-02-29
ING (L) Invest Glbl Opps S EUR Acc -1% 0% 13% 12% 5% 441M 2012-10-31
Robeco US Select Opportunities Eqs I$ 1% 0% 12% 4% 10% 2076M 2015-07-31
JPM US Aggregate Bond I (acc) - USD 0% 0% 3% 1% 3% 1945M 2015-07-31
CAPB Funds America Small & Mid Caps G 0% 0% 8% 6% 13% - 2015-06-30
White Fleet BCI Andino I $ -4% 0% -28% -9% -18% 2M 2015-06-30
Threadneedle(Lux) Global EM S/T Bds ASC 0% 0% -2% 3% 0% 115M 2015-07-31
JB EF Euroland Value Focus-USDh I1 5% 0% 0% 19% 21% 38M 2015-07-31
Nordea-1 US Total Return Bond MI USD 0% 0% 0% 0% 0% 1929M 2015-07-31
KBC Life Invest Fd Security Interest 22 0% 0% 0% 0% 3% 0M 2015-07-31
KBC Life Invest Sec Quality Stocks 9 0% 0% 12% 9% 5% 1M 2012-11-30
Nordea-1 Global Bond BI EUR 2% 0% 14% 7% 4% 50M 2015-07-31
BlueBay High Yield Bond I USD 0% 0% 0% 2% 6% 883M 2015-07-31
BlueBay High Yield Bond I USD (AIDiv) 0% 0% 0% 2% 0% 883M 2015-07-31
Nordea-1 Em Market Corp Bond X USD 0% 0% 0% 3% 3% 311M 2015-07-31
Mega Trend Fds - ECPI Glbl Mega Trend A 2% 0% 9% 8% 10% 0M 2014-11-30
New Millennium Augustum Italian Div Bd I 1% 0% 3% 4% 6% - 2015-07-31
JPM US Aggregate Bond I (mth) - USD 0% 0% 3% 1% 2% 1945M 2015-07-31
CSF (Lux) Money Market Sfr EB CHF 0% 0% 0% 0% 0% 578M 2015-07-31
Robeco US Select Opportunities Eqs IE $ 1% 0% 12% 4% 16% 2076M 2015-07-31
BSF Multi-Strategy Absolute Ret I2 GBP H 0% 0% 0% 0% 0% 46M 2015-07-31
State Street Global Enhanced Eq I USD C 1% 0% 0% 0% 2% 126M 2015-07-31
State Street Global Enhanced Eq I USD D 1% 0% 0% 0% 2% 126M 2015-07-31
JB BF Absolute Ret Def C GBP 0% 0% -1% 1% 0% 390M 2015-07-31

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