Luxembourg Funds performance table

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Funds home»country»Luxembourg
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BGF Fixed Income Global Opps J3 USD 0% 0% 0% 3% 4% 3777M 2014-08-31
BGF Fixed Income Global Opps X3 USD 0% 0% 0% 3% 4% 3777M 2014-08-31
UBAM Neuberger Berman US Eq Val I £ Inc 2% 2% 24% 11% 4% 784M 2014-08-31
SGKB (LUX) Schweiz (CHF) I 1% 0% 17% 8% 4% 58M 2014-08-31
ALTAIRA - Global Tactical Solution USD I 1% 1% 8% 0% 4% 20M 2014-08-31
Nordea-1 Em Market Corp Bond HBI EUR 0% 0% 11% 7% 4% 334M 2014-08-31
CS Portfolio Fund (Lux) Income CHF I 1% 1% 1% 2% 4% 1607M 2014-05-31
CB-Accent Lux Explorer Fd of Fd A EUR 1% 1% 0% 4% 4% 33M 2014-08-31
ACPI Luxembourg Global Credit C USD 0% 0% 6% 3% 4% 45M 2014-08-31
UBS (Lux) KSS Glbl Alpha Opp € I-X 1% 2% 11% 10% 4% 126M 2013-10-31
AXA WF II Global Masters Equities ID USD 2% 1% 19% 6% 4% 27M 2014-08-31
BGIS Income Strategies Portfolio J USD 0% 1% 9% 5% 4% 711M 2014-08-31
DB PWM II Act Asset Alloc Gr USD C 0% 2% 10% 2% 4% 31M 2014-08-31
Nordea-1 Danish Mortgage Bond BI DKK 1% 1% 6% 5% 4% 3321M 2014-08-31
Vontobel Swiss Franc Bond I 0% 1% 4% 4% 4% 330M 2014-08-31
BI SICAV New Emerging Market Eq I 1% 5% 23% 13% 4% 67M 2014-08-31
CS (Lux) Global Value Bond BH EUR 0% 0% 2% 1% 4% 479M 2014-05-31
ING (L) Invest EURO Equity I 1% -2% 14% 2% 4% 451M 2014-08-31
Nordea-1 Alpha 15 BI EUR 0% 3% 14% 9% 4% 188M 2014-08-31
BlueBay Struct Glbl Uncon HY I £ (Perf) 0% 0% 0% 3% 4% 359M 2014-08-31
Nordea-1 Nordic Corporate Bond BI EUR 0% 1% 0% 4% 4% 225M 2014-08-31
CB-Accent Lux Swan High Yield A USD Hdg 0% 0% 4% 2% 4% 106M 2014-08-31
ING (L) Invest Energy I USD Acc 1% 1% 20% 11% 4% 109M 2014-08-31
DNCA Invest Infrastructures (LIFE) I 0% -1% 26% 12% 4% 119M 2014-08-31
BI SICAV Emerg Mkt Corp Debt SRI I 0% 1% 11% 7% 4% 17M 2014-08-31
db x-trackers II iBoxx Spain 1-3 1C 0% 1% 4% 3% 4% 11M 2014-08-31
BNY Mellon Co Fd Glbl Hi-Yld Bd C EUR 2% 2% 8% 7% 4% 105M 2014-08-31
CS PST (Lux) Global Equities L/S B USD 0% 0% 0% -4% 4% 121M 2014-07-31
AXA WF Global Aggregate Bonds I(H)-C USD 0% 1% 6% 5% 4% 1022M 2014-08-31
Dexia Bonds 2014 I 0% 0% 1% 0% 4% 25M 2014-02-28

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