Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Nordea-1 Unconstrained Bond BI EUR 0% 2% 0% 5% 4% 80M 2014-06-30
AXA WF Optimal Income MC EUR 0% 2% 0% 3% 4% 522M 2014-06-30
Variopartner Helvetia Intl Euro Bond C1 0% 2% 6% 5% 4% 153M 2014-06-30
Candriam Bds Euro Govt Invmt Grd I 1% 3% 9% 6% 4% 302M 2014-06-30
Santander AM Latin Am. Fixed Income I 1% 5% 7% 10% 4% 22M 2014-06-30
KBC Life Inv Sec DZI Wld Sel 1 0% 1% 8% 2% 4% 1M 2014-06-30
Santander AM Euro Equity IK -2% -1% 21% 0% 4% 93M 2014-06-30
Amundi Fds Multi Asset Emg Mkts IU-C 1% 6% 12% 7% 4% 94M 2014-06-30
BNY Mellon Co Fd Euro Corp Bd C 0% 2% 7% 5% 4% 413M 2014-06-30
iPath MSCI India Index ETN 4% 13% 28% 22% 4% - 2014-06-30
Akbank Turkish SICAV Equities I Inc -2% 16% -11% 17% 4% 40M 2014-06-30
JB BF Euro-EUR C 0% 2% 8% 5% 4% 107M 2014-06-30
KBC Life Invest K&H Unit Linked 7 0% 1% 5% 1% 4% 2031M 2012-04-30
XAIA Credit Basis II (I) 0% 0% 3% 1% 4% 1165M 2014-06-30
VAM Emerging Markets Growth E USD 0% 4% 4% 11% 4% - 2012-10-31
XACT Oil Service ETF 1% 4% -4% 0% 4% - 2014-05-31
EDM Intern. SICAV Spanish Equity I 2% 0% 0% 0% 4% 33M 2014-06-30
UniInstitutional EM Bonds 2016 0% 0% 3% 1% 4% 457M 2014-06-30
LOYS Sicav - LOYS Global System N 0% 0% 0% 0% 4% 105M 2014-06-30
Candriam Bds Sust Euro Govt Z Acc 1% 2% 6% 5% 4% 54M 2014-06-30
AXA IM FIIS US Short Dur HY I(H)-C EUR 0% 0% 5% 1% 4% 4295M 2014-06-30
UBAM SNAM Japan Equity Val I JPY Acc 5% 7% 20% 1% 4% 4295M 2014-06-30
Polaris Global Bond I -7% -6% -1% -2% 4% - 2012-10-31
db x-trackers II iBoxx GBP Lqd Corp 1D 0% 1% 3% 4% 4% 6M 2014-06-30
Amundi Fds Bd Global Aggregate IU-D 0% 1% 4% 2% 4% 3916M 2014-06-30
AXA WF US Dynamic High Yield Bds IC USD 1% 2% 0% 0% 4% - 2014-06-30
Swiss Life (LUX) Pf Glb Inc Prud EUR I 0% 1% 6% 1% 4% 274M 2011-03-31
DB PWM II GIS US Eq B Acc 2% 5% 22% 4% 4% 115M 2014-06-30
AXA WF Euro Government Bonds FC 0% 2% 3% 2% 4% 127M 2013-11-30
Amundi Fds Bd Euro HY Short Term IE-C 0% 0% 6% 2% 4% 465M 2014-06-30

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