Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
LO Selection - Shanti Conv.Asia USD P A 0% 1% 1% 1% 2% 23M 2015-03-31
UBS (Lux) BS Sht Dura HY $ 1-B-acc EUR H 0% 0% 2% 2% 2% 1404M 2015-05-31
Amundi Islamic Global Resources I C 6% 1% -13% 0% 2% 22M 2015-04-30
T. Rowe Price Emg Local Mkts Bd I USD 3% -2% -9% -1% 2% 12M 2015-04-30
CS BF (Lux) Corp Shrt Dur CHF I 0% 0% 1% 1% 2% 519M 2014-05-31
UBS (Lux) Medium Term BF GBP I-A3 acc 0% 0% 2% 0% 2% 124M 2015-05-31
JPM Emerg Mkts Corp Bd Y (acc)-EUR Hdg 1% 3% 5% 3% 2% 2170M 2015-04-30
JPM Global Strat Bd I acc perf JPY Hdg 0% 0% 1% 1% 2% 4295M 2015-05-31
Petercam L Bonds Emerg Mkts Sust F CHF -1% -3% -2% -8% 2% 205M 2015-05-31
Duemme SICAV C-Quadrat Asian Bd Opp I € 0% 1% 7% 4% 2% 53M 2015-05-31
Amundi Fds Bd Global Aggregate IHG-D 0% -1% 0% 1% 2% 4295M 2015-05-31
LO Multiadvisers - Global Eq. L/S (EUR) 2% 3% 3% 2% 2% 116M 2013-01-31
Nordea-1 Latin American Equity BI EUR 5% 4% 2% 5% 2% 24M 2015-04-30
AXA WF Frm Junior Energy FC EUR -2% 2% 14% 13% 2% 168M 2013-11-30
BlackRock Dollar Asset Portfolio Inst I 0% 0% 0% 0% 2% 553M 2015-04-30
Vontobel Abs Ret Bond EUR I 0% 0% 3% 1% 2% 478M 2015-05-31
JPMorgan Japan Equity C (acc) USD 0% 9% 24% 14% 2% 843M 2015-04-30
AXA WF Em Short Duration Bds FD USD 0% 0% 0% 0% 2% 829M 2013-11-30
NN (L) Global Invest Grd Crdt I Cap USD -1% -1% -2% -1% 2% 173M 2015-05-31
BNY Mellon Meridian Fd Maark Fd A 1% 3% 1% 2% 2% - 2012-02-29
MirAlt Sicav Europe - A EUR -1% 2% 6% 4% 2% 125M 2015-04-30
ING Intl CMF Credit Select 2015 S Inc 0% 0% 0% 0% 2% - 2014-12-31
Nordea-1 US Total Return Bond HBI EUR 0% 0% 3% 1% 2% 1738M 2015-05-31
db x-trackers Equity Quality Fctr (DR)1C 2% 6% 0% 4% 2% 29M 2015-04-30
EdRF QUAM 10 D-EUR 0% 2% 9% 4% 2% 617M 2015-04-30
Sparinvest SICAV HY Val Bnd D2018 USD ID 2% 4% 0% 3% 2% 26M 2015-05-31
Man Transparency - Class SOB16 -1% -2% -8% -2% 2% 49M 2012-03-31
LO Funds - Euro Inflation-Lkd Fdmtl S 0% 1% 2% 1% 2% 34M 2011-02-28
UBS (Lux) IF Short Term EUR XA-EUR 0% 0% 1% 0% 2% 33M 2010-10-31
LIS Serenity I 0% 0% 3% 2% 2% - 2014-08-31

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