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 Materials Z USD Acc 1% 0% 0% 0% 9% 109M 2012-02-29
Mirabaud Conv. Bonds Europe IH GBP -1% 0% 12% 3% 9% - 2014-06-30
CS (Lux) Global Equity EB USD 2% 4% 0% 8% 9% - 2014-06-30
Sparinvest SICAV HY Value Bonds EUR UKI 0% 3% 12% 5% 9% 602M 2014-06-30
DNCA Invest Convertibles I EUR -1% 0% 13% 2% 9% 808M 2014-06-30
Neutral Sicav-Global Index Wolf I USD 0% 3% 16% 3% 9% 20M 2014-06-30
CS (Lux) GL High Yield Bond Fund FBH CHF 0% 1% 11% 4% 9% - 2014-06-30
Nordea-1 Stable Equity LongShort HBI SEK 0% 1% 4% 6% 9% - 2014-06-30
BlueBay Global High Yield Bd I$ Perf Acc 0% 1% 10% 5% 9% 697M 2014-06-30
Ålandsbanken Hedge Defined Risk 18 EUR 0% 5% 5% 0% 9% 5M 2011-01-31
Structura New Europe Aggregate I 1% 1% 0% 0% 9% - 2011-12-31
UBS (Lux) ES Eurp Opp Unconst € I-X-acc 1% 3% 0% 7% 9% 1132M 2014-06-30
Vontobel Emerging Markets Eq HI CHF Hdg 3% 7% 8% 9% 9% 4295M 2014-06-30
Nordea-1 European Covered Bond HBI NOK 1% 3% 9% 6% 9% 2006M 2014-06-30
Swisscanto (LU) EF Climate Invest P 1% 1% 0% 5% 9% 72M 2014-06-30
Robeco US Large Cap Equities I USD 1% 2% 21% 4% 9% 3059M 2014-06-30
CS (Lux) Glbl Prpty Inc Mxmisr Eq EA USD 0% 4% 0% 0% 9% 17M 2014-06-30
UBAM Global High Yield Solu IH GBP Acc 0% 1% 14% 3% 9% 863M 2014-06-30
ING (L) Invest US Growth I USD Acc 1% 5% 24% 5% 9% 378M 2014-06-30
BSF Asia Extension X2 2% 6% 0% 4% 9% 208M 2014-06-30
Nordea-1 European High Yield Bd X EUR 0% 2% 15% 5% 9% 3059M 2014-06-30
Candriam Bds Emerging Mkts I 0% 4% 10% 8% 9% 664M 2014-06-30
iPath US Treasury 10-year Bull ETN 0% 4% 5% 8% 9% 5M 2014-06-30
JB BF Local Emerging-USD C 0% 4% 5% 6% 9% 4295M 2014-06-30
Nordea-1 European High Yield Bd BI EUR 0% 2% 14% 5% 9% 3059M 2014-06-30
UBS (Lux) BS Convt Glbl € I-A2-acc 1% 4% 18% 7% 9% 2277M 2014-06-30
BlueBay Emerg Mkt Sel Bd I USD(AlDiv) D 0% 3% 0% 5% 9% 2670M 2014-06-30
UBS (Lux) KSS US Equities $ I-B 0% 9% 8% 7% 9% 79M 2013-02-28
Fideuram Zero Coupon 2039 2% 8% 28% 24% 9% 1M 2014-06-30
ING (L) Renta Fd EM Dbt HC I USD Acc 0% 5% 12% 9% 9% 2735M 2014-06-30

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