Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JPM Global Convert EUR I EUR Inc 0% 1% 6% 6% 3% 2175M 2015-05-31
AXA WF Optimal Income I-C EUR 1% 3% 11% 11% 3% 597M 2015-05-31
ING (L) Invest Glbl Real Estate S€ Acc 0% -2% 22% 19% 3% 209M 2012-10-31
CB-Accent Lux Bond EUR C 0% 0% 3% 0% 3% 128M 2015-05-31
JPM Global Corp Bd X EUR(Hdg) Acc 0% 0% 4% 1% 3% 3631M 2015-05-31
JPM Australian Dollar Liquidity Instl 0% 0% 1% 0% 3% 483M 2015-05-31
Threadneedle Lux Global Mlt Asst Inc ZGH 0% 2% 6% 5% 3% - 2015-05-31
Man Four Season Strategies - Class ISI4 0% 2% 5% 5% 3% 162M 2013-05-31
BGF Latin American J2 USD -5% -5% -18% -6% 3% 1614M 2015-05-31
ZILUX SENIOR LOAN FUND CHF A Acc 0% 1% 2% 3% 3% 970M 2015-05-31
GLG Flexible Bond MUS I248 EUR H Acc 0% -1% 0% 0% 3% 547M 2015-05-31
EdRF QUAM 5 D-USD 0% 0% 3% 1% 3% 728M 2015-05-31
KBC Life Invest Secur Interest 8 0% 0% 0% 0% 3% 4M 2015-05-31
ResponsAbility SICAV (L) Mcrfin I CHF 0% 0% 3% 0% 3% 476M 2015-05-31
UBS (Lux) IF Key Sel Euro Equity XA EUR -1% 2% -6% -11% 3% 678M 2011-11-30
SGKB (LUX) Multi Spectra (CHF) I 0% 0% 5% 1% 3% 21M 2015-05-31
LO Funds - All Roads (EUR) I A 1% 1% 0% 1% 3% 129M 2014-02-28
Nordea Inst FIS CLO BXH SEK 0% 0% 1% 0% 3% 4295M 2015-05-31
LO Selection - Global Diversified PA 0% 5% 14% 5% 3% 142M 2015-03-31
Franklin Strategic Conservative I Acc € 0% 0% 9% 3% 3% 38M 2015-05-31
Franklin Strategic Conservative I Ydis € 0% 0% 9% 3% 3% 38M 2015-05-31
AXA WF Global High Yield Bds F(H)-C EUR 0% 3% 9% 8% 3% 653M 2013-11-30
Threadneedle (Lux) Glbl Opps Bd IEH 1% 2% 0% 3% 3% 101M 2015-05-31
UBS (Lux) BS Em Mkts Bds 2016 € I-A1-Inc 0% 0% 1% 1% 3% 66M 2015-05-31
CB-Accent Lux Global Quantum Strategic A 1% 1% 10% 7% 3% 15M 2015-05-31
CS SICAV (Lux) Eq Infrastructure I 4% 6% 18% 11% 3% 123M 2014-05-31
UniInstitutional Financial Bonds 2017 0% 0% 1% 0% 3% 215M 2015-05-31
Threadneedle(Lux) Global Energy Eqs DEH -4% -1% -21% -1% 3% 26M 2015-05-31
Robeco Financial Institutions Bonds IH $ 0% 0% 0% 2% 3% 1486M 2015-05-31
KBC Life Invest Defensive B 0% 0% 12% 7% 3% 53M 2015-05-31

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