Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JPM US Aggregate Bond I (acc) - USD 0% 1% 4% 1% 3% 1675M 2015-02-28
Nordea-1 Stable Em Markets Eq AI USD 2% -1% 11% 1% 3% 642M 2015-02-28
CSF (Lux) Bond Medium Maturity EUR EB 0% 1% 5% 4% 3% 124M 2014-09-30
ING (L) Flex Senior Loans Danske I EURAc 1% 0% 2% 1% 3% 3893M 2015-02-28
BGF World Energy X EUR Hgd 2% 8% -1% 8% 3% 2246M 2013-03-31
BlueBay Emerg Mkt Loc Ccy Bd Acc I EUR -1% -6% -4% -1% 3% 1856M 2015-02-28
PE-Invest 1 0% 2% 12% 12% 3% 204M 2014-12-31
JCI Capital Sicav Glbl Eq C Inst EUR B 6% 8% 5% 9% 3% 19M 2015-02-28
FRM Absolute Return Strategies Ltd USD 0% 1% 5% 5% 3% 106M 2013-12-31
Sparinvest SICAV Ethical Gl Val EUR UKI 0% -1% 4% 4% 3% 85M 2014-12-31
CB-Accent Lux Strategic Diversified EUR 0% 0% 3% 3% 3% 19M 2010-09-30
Anima Sicav European Balanced 50 B 0% 4% 15% 4% 3% 17M 2013-05-31
JB AA Defender Fd-EUR C 2% 3% 7% 2% 3% 11M 2015-02-28
Atomo Sicav Credit Opp I EUR Cap 2% 4% 0% 4% 3% 22M 2015-02-28
KBC Life Invest Secur Interest 6 0% 0% 0% 0% 3% 5M 2015-02-28
BANOR SICAV Euro Bond Abs Ret I Dis 2% 2% 4% 2% 3% 107M 2015-02-28
Nordea-1 Low Dur US High Yld Bd HBI EUR 1% 0% 1% 1% 3% 789M 2015-02-28
UBS (Lux) BS Srt Dura HY $ I-A2 USD 1% 0% 1% 1% 3% 1681M 2015-02-28
Rovere Bilanciato Obbligazionario IC 1% 2% 7% 2% 3% 68M 2015-02-28
UBAM Europe Equity Div+ IH USD Inc 0% 2% 9% 3% 3% 62M 2014-06-30
Santander Corporate Coupon I 0% 0% 2% 0% 3% 45M 2015-02-28
JB EF Absolute Ret Europe Ch GBP Acc 0% 1% 2% 1% 3% 781M 2015-02-28
UniInstitutional EM Corporate Bonds 2017 0% 0% 0% 0% 3% 417M 2015-02-28
New Millennium Augustum High Qual Bd I 1% 2% 4% 3% 3% 115M 2015-02-28
European SICAV Allnce RPM Evlv CTA G -2% 7% 23% 4% 3% - 2015-02-28
JPM Africa Equity I acc perf USD 0% -3% 1% 0% 3% 350M 2015-02-28
AXA IM FIIS US Corp Bonds A(H)-C CHF 0% 1% 3% 1% 3% 1013M 2015-02-28
SKY Harbor Global - US SD HY A EURH Acc 2% 0% 0% 1% 3% 2647M 2015-02-28
DB PWM II Act Asset Alloc Port Cons € C 1% 3% 7% 3% 3% 67M 2015-02-28
Bantleon Strategie IT 0% 0% 0% 0% 3% 193M 2013-06-30

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