Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
CB-Accent Lux Swan Bd Opportunity AH USD 0% 0% 0% 0% 1% 169M 2015-08-31
BNY Mellon Co Fd € Crdt Shrt Dur rf-A € -1% -1% 0% 0% 1% 645M 2015-08-31
UBS (Lux) EF Euro Countrs Navi (EUR) U-X 5% 8% 18% 14% 1% 3M 2013-10-31
CB-Accent Lux Crossinvest Conservative A -2% -2% -1% -4% 1% 24M 2013-06-30
UBS (Lux) Medium Term BF CHF I-X Acc 0% 1% 0% 0% 1% 852M 2010-08-31
CS FI Global Fixed Income Value I USD 0% 2% 10% 9% 1% 286M 2012-11-30
BayernInvest Global Flex Income Inst AL -1% -2% -1% 0% 1% 10M 2015-08-31
Nordea-1 Unconstrained Bond HBI NOK -1% -2% -2% 0% 1% 1174M 2015-08-31
BGF European Value X2 USD Cap -5% -5% -2% 5% 1% 3401M 2015-08-31
UBAM Dynamic Euro Bond I EUR Acc 0% 0% 1% 0% 1% 611M 2014-11-30
DWS Invest Japanese Equities FC 2% -2% 2% 6% 1% 18M 2012-06-30
Global Unconstrained Hi Yld S GBP (Perf) 0% 0% 0% 1% 1% 654M 2015-08-31
Threadneedle Lux Global Mlt Asst Inc IU 0% 0% 1% 1% 1% - 2014-10-31
JPM Euro Liquidity X (acc.) 0% 0% 0% 0% 1% 4295M 2015-08-31
BIL Patrimonial Medium Z -5% -7% 2% 1% 1% 23M 2015-08-31
UBS (Lux) IF Euro Equity AA 0% 6% 14% 2% 1% 10M 2014-04-30
Cap Int European Equity C 0% -2% 16% 1% 1% 74M 2011-05-31
Nordea-1 Alpha 15 HBI GBP 0% 0% 3% 6% 1% 196M 2015-05-31
Fisch Bond Global Corporates BE -1% -1% 1% 0% 1% 111M 2015-08-31
Mirabaud Swiss Caps Z 1% 6% 17% 8% 1% 77M 2012-09-30
BG Selection Invesco Asia Global Opp CX 0% 2% 0% 0% 1% - 2013-01-31
NN (L) Food & Beverages Z Cap USD 4% 2% 0% 0% 1% 231M 2015-07-31
JB BF Emerging (USD)-CHF C -1% -3% -6% -1% 1% 198M 2015-08-31
BlueBay Investment Grd Libor I NOK 0% 0% 0% 0% 1% 4295M 2015-08-31
T. Rowe Price US Aggregate Bd Sd USD 0% 0% 1% 0% 1% 153M 2015-08-31
KBC Inst Intrst Cash Upper Gr € Inst Inc 0% 0% 0% 0% 1% 205M 2015-08-31
AXA WF Global Flex 50 FC EUR 0% 2% 2% 2% 1% 141M 2013-11-30
Nordea-1 North American Value BI USD -6% -9% -1% -8% 1% 299M 2015-08-31
Vontobel Emerging Markets Eq HI CHF Hdg -8% -10% -17% -10% 1% 4295M 2015-08-31
Santander Mexican Equity I -6% -6% -18% -5% 1% 3M 2015-08-31

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