Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
UBS (Lux) BS USD High Yield $ I-A2-mdist 1% 2% 1% 3% 4% 3556M 2015-04-30
db x-trackers Equity Value Factor (DR)1C 3% 9% 0% 8% 4% 28M 2015-04-30
Nordea-1 European Cross Credit HBI SGD 0% 1% 0% 2% 4% 1297M 2015-04-30
JPM Europe Select Eq X (acc)-EUR (Hdg) 1% 11% 15% 11% 4% 1476M 2015-03-31
Lemanik SICAV Italy C Instl EUR -1% 6% 6% 12% 4% 88M 2015-04-30
Swisscanto (LU) BI USD I 0% -2% 4% 0% 4% 163M 2015-04-30
Amundi Fds Index Global Bd EUR Hdg IE-C 0% -1% 6% 1% 4% 285M 2015-04-30
BI SICAV New Emerging Market Eq I 1% 9% 13% 7% 4% 44M 2015-04-30
Dexia Bonds 2014 I 0% 0% 1% 0% 4% 25M 2014-02-28
DWS Instl Euro Government Bonds 1% 2% 6% 3% 4% 71M 2014-02-28
Danske FoF Investerum Global Growth C 0% 5% 17% 11% 4% 7M 2015-04-30
Nordea Inst FIS High Yield Bond BXHD DKK 0% 1% 2% 2% 4% 4295M 2015-04-30
Ashmore EM Debt I III USD Acc 4% 7% 4% 6% 4% 1344M 2015-04-30
JPM Emerging Markets Debt I EUR Hdg Inc 1% 1% 3% 3% 4% 1869M 2015-04-30
BGF Latin American J2 USD 8% 2% -12% -1% 4% 1730M 2015-04-30
JPM Global Bond Opps I (dist) - GBP Hdg 0% 1% 0% 2% 4% 509M 2015-04-30
Fondaco Global Fd Lux EU Cov Eq I Acc 2% 9% 19% 19% 4% - 2013-11-30
EdRF QUAM 5 D-USD 0% 0% 6% 2% 4% 744M 2015-04-30
Man Convertibles America MUS I189 USD 0% 4% 7% 3% 4% 53M 2015-04-30
Nordea-1 Climate and Environmt Eq BI EUR -3% 8% 22% 12% 4% 53M 2015-04-30
Santander European Dividend I -1% 5% 23% 14% 4% 115M 2015-04-30
DB PWM II Act Asset Alloc Gr USD C 0% 3% 6% 3% 4% 31M 2015-04-30
LGT (Lux) I Cat Bond Fund B2 EUR 0% 0% 5% 2% 4% 324M 2013-07-31
BGF Fixed Income Global Opps I2 USD Acc 0% 0% 3% 1% 4% 4295M 2015-04-30
BGF European Value X2 USD Cap 4% 7% -3% 8% 4% 3231M 2015-04-30
UBS (Lux) KSS Smart Allct (USD) U-X-Acc 1% 2% 0% 2% 4% 6M 2015-04-30
Variopartner Helvetia Intl Euro Bond C1 0% 0% 8% 2% 4% 156M 2015-04-30
AXA WF Euro Bonds FC EUR 0% 2% 3% 2% 4% 150M 2013-11-30
Polaris GEO Equity Global I 5% 14% 16% 14% 4% 101M 2015-04-30
JPM US Aggregate Bond I (inc)-USD 0% 0% 4% 1% 4% 1903M 2015-04-30

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