Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
ING (L) Invest US ECC S USD Acc 0% 5% 19% 1% 3% 230M 2014-04-30
Legg Mason Sel Cons (Yen) - S Inc 0% 3% 4% 1% 3% 1237M 2014-04-30
UBS (Lux) ES EMkts SmCaps $ Q-acc 0% 0% 0% 0% 3% 142M 2014-04-30
1741(Lux)Glbl Risk Divers IXL EUR 0% -2% 6% 2% 3% 277M 2015-07-31
db x-trackers MSCI Malaysia (DR) 1C 0% -11% -22% -9% 3% 16M 2015-07-31
db x-trackers MSCI China (DR) 1C -11% -19% 1% 1% 3% 243M 2015-07-31
UBS (Lux) ES Emerg Mkts Gr USD IX Acc -6% -7% -3% 3% 3% 314M 2015-07-31
NN (L) FLEX Senior Lns I Cap EUR 0% 0% 2% 2% 3% 3883M 2015-07-31
Barclays Bond Euro B EUR Acc 0% 0% 5% 0% 3% - 2013-03-31
Robeco Sovereign Return Bonds IH EUR 0% 1% 4% 3% 3% 28M 2012-09-30
Nordea-1 US Total Return Bond AI GBP 1% 0% 12% 1% 3% 1236M 2015-07-31
JB Strategy Income-CHF C 1% 0% 1% -1% 3% 124M 2015-07-31
db x-trackers II iTraxx Eur Sub Fn 1C 0% 0% 4% 4% 3% 9M 2014-12-31
BGF Euro Short Duration Bond X 0% 0% 1% 1% 3% 4295M 2015-07-31
KBC Life Inv Flexible Aug 2008 2% -1% 9% 8% 3% 17M 2015-07-31
NN (L) FLEX Senior Lns I Dis(M) EUR 0% 0% 2% 2% 3% 3883M 2015-07-31
CB-Accent Lux Swan High Yield A 0% 0% 0% 2% 3% 79M 2015-07-31
NN (L) FLEX Senior Lns Dnsk I Cap EUR 0% 0% 2% 2% 3% 3883M 2015-07-31
Bantleon Trend IA 0% 0% 0% 0% 3% 271M 2015-07-31
Ofi MultiSelect US Equity IH EUR 1% 3% 11% 5% 3% 164M 2015-07-31
ZILUX SENIOR LOAN FUND CHF A Acc 0% 0% 2% 3% 3% 1104M 2015-07-31
CS (Lux) EMMA Corporate IG Bond EBH €Acc 0% -1% 0% 1% 3% 639M 2015-07-31
PMS Tactical Asset Allocation Gen B 0% 0% 7% 4% 3% 25M 2015-07-31
JB EF Europe S&Mid Cap-EUR C 2% 3% 27% 22% 3% 91M 2015-07-31
Nordea-1 Low Dur US High Yld Bd BI USD 0% 0% 1% 1% 3% 838M 2015-07-31
DB PWM III-GIS USD Fixed Income Port A 0% 0% 3% 1% 3% 131M 2015-04-30
NN (L) Protected Fund 160 I Cap 0% -2% 1% -1% 3% 36M 2015-07-31
Miller Howard Sicav Div Eqty USD I -1% -5% -6% -5% 3% 19M 2015-07-31
LO Selection - Credit Bond (USD) P A 0% 2% 4% 2% 3% 82M 2015-03-31
Zest Absolute Return VaR 4 I Instl 0% -2% 2% 2% 3% 163M 2015-07-31

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