Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
KBC Life Invest Fd Security Interest 18 0% 0% 0% 0% 4% 1M 2015-06-30
NN (L) European High Div Z Cap EUR 6% -3% 0% 0% 4% 509M 2012-06-30
JB BF Local Emerging-EUR C -1% -1% -13% -5% 4% 4295M 2015-06-30
UBAM SNAM Japan Equity Val I EUR Acc -4% 6% 25% 15% 4% 833M 2015-06-30
AXA WF Global Aggregate Bonds FC EUR 0% 1% 0% 0% 4% 794M 2013-11-30
BSF European Constrained Credit Strat I2 0% 0% 0% 2% 4% 58M 2015-06-30
db x-trackers II iBoxx EUR Liquid Cov 1C -1% -2% 3% 0% 4% 61M 2015-06-30
UBS ETF (LU) MSCI UK hedged EUR acc 2% -4% 0% 2% 4% 203M 2015-07-31
UBS (Lux) BS EUR Corps U-X-acc -2% -2% 2% 0% 4% 276M 2015-06-30
AXA WF Glbl Credit Bonds I(H)-C CHF -1% -3% 0% -1% 4% 103M 2015-06-30
BGF European Value X2 USD Cap -1% 4% -3% 8% 4% 3250M 2015-06-30
Nikko AM RMB Bond A USD 0% 3% 4% 3% 4% 25M 2015-06-30
DB Platinum TT International I2C-G 1% 2% 4% 7% 4% 24M 2015-05-31
Candriam Bds USD I -1% -2% 1% 0% 4% 42M 2015-06-30
Candriam Bds Euro I -2% -4% 3% -1% 4% 689M 2015-06-30
Cap Int Euro Bond Cd 0% 0% 0% 0% 4% 127M 2011-02-28
VG SICAV II Global Bond R EUR 0% 1% 5% 2% 4% 64M 2013-05-31
JPM Emerg Mkts Inv Grd Bd X EUR -1% -1% 1% 0% 4% 281M 2015-06-30
Man AHL Trend Alternative IN USD Acc 2% -4% 18% 1% 4% 282M 2015-07-31
LO Selection - Cité Gest Gl Al Dy USDH I 0% 3% 4% 3% 4% 63M 2015-03-31
JPM Glbl Res Enh Idx Eq X GBP Acc 2% -1% 0% 3% 4% 612M 2015-07-31
AXA WF Frm Italy FD EUR 0% 14% 36% 15% 4% 543M 2014-04-30
Amundi Interinvest Cash Euro I 0% 0% 0% 0% 4% 179M 2015-06-30
Amundi Fds Convertible Global IE-C -1% 0% 4% 4% 4% 353M 2015-06-30
Candriam Eqs L France I 3% 0% 5% 4% 4% 14M 2014-11-30
Danske FoF Investerum Global Growth C -4% -3% 11% 8% 4% 7M 2015-06-30
UBS ETF (LU) MSCI Swtzl 20/35 hedged SGD -4% -2% 4% 0% 4% 8M 2015-06-30
Franklin Strategic Balanced I Acc € 3% 8% 19% 7% 4% 62M 2015-02-28
Franklin Strategic Balanced I Dis € 3% 8% 19% 7% 4% 62M 2015-02-28
Robeco Lux-o-rente IH EUR 0% -1% 7% 0% 4% 2438M 2015-06-30

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