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 Global Value EUR I 1% 3% 20% 6% 6% 346M 2014-06-30
Fideuram Zero Coupon 2035 1% 8% 27% 23% 6% 7M 2014-06-30
KBC Life Security NLB Vita ChnWin 1A 0% 3% 13% 1% 6% 7M 2014-06-30
Vontobel Global Resp European Eq I 0% 1% -5% -11% 6% 3M 2011-11-30
KBC Life Inv Sec Europe Best Of 40 0% 1% 5% 1% 6% 3M 2014-06-30
Fonditalia Bond US Plus T 0% -3% 16% 4% 6% 253M 2012-10-31
BG Selection Ed Rothschild Select Alp CX 0% 1% 8% 3% 6% 126M 2014-06-30
Nordea-1 Global Opportunity BI NOK 6% 7% 0% 0% 6% 366M 2014-06-30
UBS (Lux) BS Glbl Corp $ I 0% 2% 8% 5% 6% 297M 2014-06-30
DWS Invest Asian Small/Mid Cap E2 -7% -8% -28% 3% 6% 90M 2012-05-31
Nordea Inst FIS Em Market Debt BXH SEK 0% 4% 8% 7% 6% 2641M 2014-06-30
Cleome Index Daily Consumption I 0% 5% 18% 5% 6% 9M 2014-06-30
East Capital (Lux) Emerging Asia P EUR 4% 2% 0% 0% 6% 88M 2014-05-31
BNY Mellon Co Fd Euro HY Bd C EUR 0% 1% 11% 4% 6% 426M 2014-06-30
Mirabaud Global Strategic Bd IH CHF Acc 0% 2% 0% 3% 6% - 2014-06-30
XAIA Credit Basis (I) 0% 1% 3% 2% 6% 333M 2014-06-30
Swisscanto (LU) BI Sht Tm Glb HY H EUR J 0% 1% 5% 1% 6% 321M 2014-06-30
Expert Inv SICAV-SIF Twelve Ins Bd B 1% 2% 14% 2% 6% - 2014-02-28
Nordea-1 US Corporate Bond HX EUR . 0% 2% 0% 5% 6% 2332M 2014-06-30
UBS (Lux) BS Glbl Corp $ I-X 0% 2% 8% 5% 6% 297M 2014-06-30
ING (L) Patrimonial EMD Opp I USD Acc 0% 3% 6% 6% 6% 459M 2014-06-30
BG SICAV Target 2017 C EUR Acc 1% 1% 10% 5% 6% 25M 2014-06-30
UBS (Lux) IF Global Convert Bonds YA 0% 3% 15% 4% 6% 361M 2014-04-30
UBAM Europe Equity Div+ I EUR Inc 0% 3% 12% 4% 6% 80M 2014-06-30
FISCH CB Int. Convert Expert (ICEF) MC 0% 0% 8% 2% 6% 843M 2014-06-30
Nordea-1 Unconstrained Bond HBI NOK 1% 2% 0% 4% 6% 670M 2014-06-30
Bantleon Opportunities S IA 0% 2% 3% 0% 6% 1869M 2014-06-30
Bantleon Opportunities S IT 0% 2% 3% 0% 6% 1869M 2014-06-30
UBAM Emerging Mkt Corp Bd IH CHF 0% 3% 9% 6% 6% 282M 2014-06-30
Nordea-1 Global High Yield Bond HBI DKK 1% 2% 11% 4% 6% 3554M 2014-06-30

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