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
JPM Global Strat Bd I acc perf JPY Hdg 0% 0% 0% 0% 1% 4295M 2015-08-31
Eastspring Inv US Corp Bd B USD 0% -1% 0% 0% 1% 4295M 2015-08-31
CS (Lux) Global Dividend Plus Eq DB USD -6% -7% -6% -4% 1% 119M 2015-08-31
Swisscanto (LU) PF Equity P -6% -7% -2% -6% 1% 350M 2015-08-31
Pharus SICAV Opportunistic Growth B EUR -1% -2% 0% 1% 1% 12M 2015-08-31
RobecoSAM Global Small Cap Eqs C EUR -8% -12% 7% 3% 1% 11M 2015-08-31
ING (L) Liquid EUR B 0% 0% 0% 0% 1% 3500M 2013-02-28
UBS (Lux) IF Euro Equity XA-EUR 0% 6% 15% 2% 1% 10M 2014-04-30
VAM Emerging Markets Growth E USD -7% -14% -19% -8% 1% - 2015-08-31
NN (L) Alternative Beta I Cap CHF H i -2% -3% -2% -1% 1% 130M 2015-08-31
Global Unconstrained Hi Yld L USD (Perf) 0% -1% -1% 0% 1% 1020M 2015-08-31
UniInstitutional Global Convertibles -2% -6% 0% -1% 1% 530M 2015-08-31
JPM Latin America Equity C (acc)-EUR 4% 3% 6% 5% 1% 872M 2015-04-30
Amundi Fds Bd Global Aggregate IHG-D 0% 0% 0% 1% 1% 4295M 2015-08-31
UBAM Euro Equity Income I GBP Inc -4% -4% 1% 1% 1% 40M 2015-08-31
db x-trackers II iTraxx Eur Sr Fn 1C 0% 0% 2% 2% 1% 3M 2014-12-31
BI SICAV Global Emerg Mkt Eq SRI I 0% -3% 10% 0% 1% 11M 2013-05-31
BerolinaCapital Premium -8% -11% 9% 4% 1% - 2015-08-31
Arecon Bond Fund I 0% 0% 1% 1% 1% - 2011-12-31
Invesco Emerging Mkt Quant Eq I -9% -19% -9% -6% 1% 60M 2015-08-31
UBAM Corporate USD Bond I Inc 0% -1% 0% 0% 1% 636M 2015-08-31
Threadneedle(Lux) American Abs Alp AFH 0% 3% 2% 2% 1% 139M 2015-07-31
Eurobank EFG I (LF) FoF-Balanced Bld 0% 0% 8% 8% 2% - 2012-10-31
ING (L) Liquid EUR E 0% 0% 0% 0% 2% 3500M 2013-02-28
SSP OFI Convertibles Internationales I -2% -2% 0% 2% 2% 114M 2015-08-31
UBS (Lux) IF Short Term EUR AA 0% 0% 0% 0% 2% 33M 2013-05-31
SKY Harbor Global - US SD HY B CHFH Acc -1% -2% -4% 0% 2% 2428M 2015-08-31
db x-trackers II iBoxx SovEuZ Yld+1-3 1D 0% 0% 0% 0% 2% 1290M 2015-08-31
Global Unconstrained Hi Yld L GBP (Perf) 0% -1% 0% 1% 2% 654M 2015-08-31
Amundi Fds Index Eq Emerging Mkts IE-D -10% -19% -9% -5% 2% 104M 2015-08-31

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