Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Sparinvest SICAV Value Bonds 2016 EUR I 0% 1% 6% 3% 4% 23M 2014-06-30
db x-trackers II iBoxx EUR InflLnkd 1C 0% 3% 7% 6% 4% 132M 2014-06-30
KBC Instl Cash 12M Euro 8 Inc 0% 0% 4% 3% 4% - 2009-09-30
UBS (Lux) IF Euro Bonds AA 0% 2% 7% 5% 4% 218M 2014-06-30
RobecoSAM Sustainable Global Eq C EUR 0% 4% 17% 6% 4% 45M 2014-06-30
Oyster Glbl Convert Advent Phoenix EUR2 2% 0% 9% 6% 4% 205M 2013-07-31
RBC Funds (Lux) US Inv Grd Corp Bd A Acc 1% 1% 0% 3% 4% 151M 2014-04-30
Invesco US Structured Equity I 1% 6% 18% 8% 4% - 2014-06-30
LAPLACE European Equity I 0% 3% 24% 8% 4% 40M 2014-06-30
LO Funds - Gbl BBB-BB Fdmtl (CHF) S A 0% 3% 7% 6% 4% 256M 2014-06-30
Nordea-1 Em Market Corp Bond HBI EUR 0% 4% 10% 7% 4% - 2014-06-30
Nikko AM RMB Bond S YEN 0% 0% 0% -4% 4% 2439M 2014-06-30
Candriam Bds Euro Z EUR Acc 1% 3% 8% 6% 4% 641M 2014-06-30
ING (L) Invest Energy I USD Acc 4% 11% 30% 14% 4% 147M 2014-06-30
Amundi Fds Eq Global Gold Mines IU-C 18% 12% 20% 26% 4% 131M 2014-06-30
Fonditalia Core 1 T 0% 1% 7% 7% 4% 2432M 2012-10-31
AXA WF Global Aggregate Bonds M(H)-C USD 0% 1% 6% 4% 4% - 2014-06-30
UniInstitutional Financial Bonds 2017 0% 1% 4% 2% 4% 263M 2014-06-30
AXA IM FIIS US Short Dur HY I-C USD 0% 0% 5% 1% 4% 4295M 2014-06-30
UBS (Lux) BS Em Mkts Bds 2016 € I-A1-Inc 0% 1% 4% 2% 4% 84M 2014-06-30
BSF European Opps Abs Ret I2 EUR 0% 1% 8% 4% 4% 1M 2013-05-31
db x-trackers II iBoxx EUR Germany 1D 0% 2% 4% 4% 4% 149M 2014-06-30
db x-trackers II iBoxx EUR SovEZ 3-5 1C 0% 1% 6% 3% 4% 455M 2014-06-30
XACT Materials ETF 3% 5% 22% 11% 4% - 2014-05-31
RobecoSAM Smart Energy D EUR 3% 1% 11% 8% 4% 200M 2014-05-31
KBC Life Inv Sec NLB Vita Jumpstart 3 0% 3% 11% 5% 4% 9M 2014-06-30
Bellevue(Lux) BB African Opport. I CHF 0% 5% 17% 5% 4% 97M 2014-06-30
ING(L) Renta Fd EM Dbt LB I USD Acc 1% 4% 3% 6% 4% 425M 2014-06-30
AXA IM FIIS US Corp Bonds I(H)-C EUR 0% 2% 5% 3% 4% - 2014-06-30
ES Opportunity Fund 0% 2% 17% 9% 4% 76M 2014-06-30

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