Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BG SICAV Multistrategy 60 BX 0% 0% 0% 0% 0% - -
BG SICAV Multistrategy 30 BX 0% 0% 0% 0% 0% - -
BG SICAV Flexible Euro Bond BX 0% 0% 0% 0% 0% - -
Amundi Fds Eq Europe IE-D -2% 0% 0% 0% -4% 125M 2014-07-31
Nordea-1 Low Dur US High Yld Bd BI USD 0% 0% 4% 1% 4% 1217M 2014-07-31
Nordea-1 Low Dur US High Yld Bd HBI EUR 0% 0% 4% 1% 4% 909M 2014-07-31
Nordea-1 Low Dur US High Yld Bd HAI EUR 0% 0% 4% 1% 3% 909M 2014-07-31
3A Trading Hedge Fund (EUR) D Cap 0% 0% 0% -6% 0% 19M 2011-08-31
Amundi Fds Bd Euro High Yield OE-C 0% 0% 0% 0% 0% 371M 2011-12-31
Amundi Fds Bd Emerging Inflation IU-D 7% 0% 0% 7% 5% 63M 2012-01-31
UBAM Europe Equity Div+ I CHF Inc 2% 0% 6% 0% 5% 95M 2014-02-28
ING (L) Renta Fd Dollar I USD Acc 0% 0% 4% 3% 4% 77M 2014-07-31
ING (L) Renta Fd EM Dbt LC I USD Acc 0% 0% 0% 0% 0% 1121M -
Robeco Emerging Conservative Eqs I EUR 0% 0% 0% 0% 0% 2076M -
ING (L) Invest Glbl Opps I PLN Hdg Acc 0% 0% 0% 0% 0% 2196M -
Robeco Investment Grade Corporate Bd IH 0% 0% 0% 0% 0% 973M -
Robeco High Yield Bonds 0IH EUR 0% 0% 0% 0% 0% 4105M -
UBS (Lux) BS Sht Term EUR Corp € IX-acc 0% 0% 0% 0% 0% 651M -
UBS (Lux) BS Asian HY $ U-X-acc 0% 0% 0% 0% 0% 195M -
European Dir Prop Fd Offices West Eur IC 0% 0% 0% 0% 4% - 2014-05-31
European Dir Prop Fd Dynamic Eur IC 0% 0% 0% 0% 4% - 2014-05-31
Candriam Eqs L Sust Emerg Mkts Z 0% 0% 0% 0% 0% 66M -
Fondaco Global Fd Lux Euro Cash I Acc 0% 0% 0% 0% 0% - -
Fondaco Global Fd Lux Euro Cash I Inc 0% 0% 0% 0% 0% - -
Fonditalia Flexible Italy T 0% 0% 0% 0% 0% 637M -
KBC Life Invest Security Wld Select. 1 A 0% 0% 3% 3% 0% 1M 2012-12-31
Adenium Sicav Global Bonds D 0% 0% 0% 0% 0% 21M -
Alma US Convertible Fd I(EUR Hedged) C 0% 0% 0% 0% 0% 112M -
Barclays Port SICAV GlobalBeta 5 I€ Acc 0% 0% 0% 0% 0% 77M -
LO Funds - Global Gvmt Fdmtl (EUR) I -1% 0% 0% 0% 0% 48M 2012-08-31

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