Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Pioneer Absolute Return Equity I USD 0% 0% 7% 2% 3% - 2011-05-31
PE-Invest 1 0% 2% 13% 5% 3% 214M 2015-06-30
AXA WF II Global Masters Equities ID USD -3% 0% -1% 0% 3% 19M 2015-06-30
Oaktree (Lux) Fds - Nth Amer HY Bd IB -1% 0% -1% 2% 3% 79M 2015-06-30
db x-trackers II iBoxx GlbInflLnkd 1D €H -1% -2% 3% 0% 3% 534M 2015-06-30
Franklin Diversified Dynamic I Acc € -3% -4% 17% 7% 3% 66M 2015-06-30
DB Platinum IV GAM Abs RetEurEq I2CE acc -1% 0% 0% 2% 3% 69M 2015-06-30
Swisscanto (LU) Bond GBP P -1% -3% 9% -1% 3% 72M 2015-06-30
KBC Life Inv Sec DZI Wld Sel 1 0% 0% 1% 0% 3% 1M 2015-06-30
UBS (Lux) Money Market AUD I-A3 0% 1% 4% 3% 3% 396M 2010-10-31
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
T. Rowe Price Glbl Aggregate Bd ID USD 0% 0% -6% -2% 3% 72M 2015-06-30
NN (L) US Credit I Cap EUR H i -1% -3% 0% 0% 3% 447M 2015-06-30
Franklin Diversified Dynamic I Ydis € -3% -4% 17% 7% 3% 66M 2015-06-30
BlueBay High Income Loan H USD 0% 0% 2% 2% 3% 202M 2015-06-30
BlueBay Emerging Mkt Sel Bd I EUR -1% -2% -9% -3% 4% 1744M 2015-06-30
Nordea-1 Int High Yield Bond BI USD -1% 0% -2% 0% 4% 209M 2015-06-30
Vescore CYD Alpha Commodity AL5 1% 2% 3% 2% 4% 267M 2012-03-31
db x-trackers II iBoxx Germany Cov 1C 0% -1% 1% 0% 4% 188M 2015-06-30
AXA IM FIIS US Short Dur HY I(H)-C EUR 0% 0% 0% 2% 4% 4295M 2015-06-30
W&W Intl Fd Wüstenrot Europarent B -2% -5% 6% 0% 4% 20M 2015-06-30
KBC Life Inv Warta Gwarancja 3 0% 2% 5% 2% 4% 4M 2013-03-31
DWS Invest Euro-Gov Bonds FC 0% 0% 6% 5% 4% 269M 2012-05-31
db x-trackers II iBoxx GlbInflLnkd 3D £H -1% -2% 4% 0% 4% 378M 2015-06-30
BG Selection Latin America Eqs CX 1% 3% 0% 1% 4% 155M 2013-01-31
BGF Emerg Mkts Lcl Ccy Bd I5 EUR Dis -3% -4% 6% 4% 4% 713M 2015-06-30
Threadneedle(Lux) USD High Inc Bds AEC -2% 0% 0% 1% 4% 63M 2015-06-30
JPM Global Income I EUR acc -2% -1% 0% 2% 4% 4295M 2015-06-30
UBAM Europe Equity I -3% -3% 17% 12% 4% 783M 2015-06-30

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