Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
KBC Life Invest Fd Security Interest 12 0% 0% 0% 0% 3% 0M 2014-12-31
SGKB (LUX) Multi Spectra (CHF) I 0% 1% 10% 10% 3% 22M 2014-12-31
JPM Global Dynamic X (acc)-EUR 2% 5% 22% 10% 3% 519M 2014-08-31
CS (Lux) Global Value Bond BH CHF 0% 0% 2% 0% 3% 584M 2014-05-31
KBC Life Invest Fd Security Interest 22 0% 0% 3% 3% 3% 0M 2014-12-31
KBC Life Inv Flexible Oct 2008 -2% -2% 0% 0% 3% 2M 2014-12-31
JPM Global Corp Bd I (acc) JPY Hdg 0% 1% 7% 7% 3% 4295M 2014-12-31
Carnegie Svensk Obligationsfond 3A 0% 0% 2% 0% 3% - 2013-06-30
Pioneer Absolute Return Equity I USD 0% 0% 7% 2% 3% - 2011-05-31
BGF Global High Yield Bond X4Hdg EUR Inc -1% 0% 2% 2% 3% 1807M 2014-12-31
UBS (Lux) Money Market AUD I-A3 0% 1% 4% 3% 3% 396M 2010-10-31
Amundi Fds Convertible Global IE-C 0% 1% 3% 3% 3% 314M 2014-12-31
Polaris Short Term Bond 6 I 0% 1% 4% 3% 3% - 2012-10-31
Threadneedle(Lux) Global Asset Alloc IU 0% 3% 4% 2% 3% 114M 2013-02-28
UBS (Lux) ES Asia High Div USD I-X Dis -1% 2% 7% 7% 3% 91M 2014-12-31
BlueBay Emerg Mkt HY Corp Bd I USD Acc -3% -4% 0% 0% 3% 122M 2014-12-31
Oaktree (Lux) Fds - Non-US Cnvt Bd IA 0% 0% 2% 2% 3% 179M 2014-12-31
AXA IM FIIS US Short Dur HY I(H)-C EUR 0% 0% 0% 0% 4% 4295M 2014-12-31
BI SICAV Emerg Mkt Corp Debt SRI I -2% -1% 4% 4% 4% 17M 2014-12-31
Amundi Fds Eq Emg Internal Demand IU-D -4% -3% 2% 2% 4% 218M 2014-12-31
Vontobel Robusta Dynamic I EUR 0% 1% 3% 3% 4% 26M 2014-12-31
BGF Emerging Markets Corp Bd I2 EUR Hdg -1% -1% 3% 3% 4% 91M 2014-12-31
LO Funds III Glbl Gov. Fdmtl S EUR Acc 0% 2% 13% 13% 4% 75M 2014-12-31
Invesco Global Targeted Returns I JPY H 1% 3% 0% 0% 4% 4295M 2014-12-31
Vescore CYD Alpha Commodity AL5 1% 2% 3% 2% 4% 267M 2012-03-31
KBC Life In Sec NLB Vita Cl DJEurstx50 1 0% -2% 0% 0% 4% 3M 2014-12-31
KBC Life Invest Fd Security Interest 13 0% 0% 1% 1% 4% 0M 2014-12-31
UBS (Lux) IF Euro Corporate Bonds XA-EUR 0% 1% 7% 7% 4% 117M 2014-12-31
KBC Life Inv Warta Gwarancja 3 0% 2% 5% 2% 4% 4M 2013-03-31
NEF Az Euro I -2% -1% -3% -3% 4% 185M 2014-12-31

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