Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
PPF - G7 Yield Opportunities USD 0% -1% 2% 0% 4% 40M 2015-05-31
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
responsAbility SICAV (Lux) Finc Inclus I 0% 0% 3% 0% 3% 193M 2015-05-31
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% 68M 2015-06-30
BlueBay High Income Loan H USD 0% 0% 2% 2% 3% 202M 2015-06-30
Carnegie Svensk Obligationsfond 3A 0% 0% 2% 0% 3% - 2013-06-30
NN (L) Japan Equity I Cap JPY -2% 7% 31% 15% 3% 4295M 2015-06-30
BlueBay Emerg Mkt Loc Ccy Bd I USD (Pf) -1% -1% -14% -6% 3% 1101M 2015-06-30
BI SICAV Emerg Mkt Corp Debt SRI I 0% -2% 4% 0% 3% 17M 2015-01-31
Pioneer Absolute Return Equity I USD 0% 0% 7% 2% 3% - 2011-05-31
db x-trackers FTSE All-Share (DR) 1D -2% 1% 5% 6% 3% 131M 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% 68M 2015-06-30
DB Platinum IV GAM Abs RetEurEq I2CE acc -1% 0% 0% 2% 3% 69M 2015-06-30
db x-trackers II iBoxx Germany Cov 1C 0% -1% 1% 0% 3% 188M 2015-06-30
UBAM Corporate Euro Bond I -2% -3% 1% -1% 3% 198M 2015-06-30
Nordea-1 Danish Mortgage Bond BI DKK -1% -3% 0% -2% 3% 3659M 2015-06-30
JPM Global Dynamic X (acc)-EUR 2% 5% 22% 10% 3% 529M 2014-08-31
CS (Lux) Global Value Bond BH CHF 0% 0% 2% 0% 3% 584M 2014-05-31
SKY Harbor Global - US SD HY A SEKH Acc 0% 0% -1% 1% 3% 4295M 2015-06-30
UBAM EM Hi Yld Sht Dur Corp Bd IH EURAcc 0% 1% 0% 2% 3% 89M 2015-06-30
ABS Invest 0% 1% 4% 1% 3% - 2007-06-30
KBC Life Inv NLB Vita Cli DJEurstx50 B 1 0% -1% 2% 2% 3% 3M 2015-06-30
Luxicav Plus Flex 50 I 0% 0% 3% 2% 3% 24M 2015-06-30

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