Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BGF Emerging Markets Bond I2 EUR Hdg Acc -1% -2% -1% 0% 2% 1514M 2015-08-31
Threadneedle(Lux) Emg Mkt Debt ASH 0% -3% -5% 0% 0% 198M 2015-07-31
UBS (Lux) BS Glbl Infl Lkd$ I-A3 CHF H C 0% -1% 0% 0% 0% 177M 2015-07-31
BG Selection Lemanik Glocal Investor CX -3% -6% -4% 0% 3% 125M 2015-08-31
Alandsbanken Hedge Defined Risk 12B EUR 0% 3% 3% 0% -2% 8M 2011-01-31
UBS (Lux) BS Sht Term EUR Corp € IX-acc 0% 0% 0% 0% 2% 451M 2015-08-31
UBS (Lux) BF Global (CHF) U-X-acc 1% 0% 3% 0% 3% 188M 2015-07-31
Michelangelo Sicav 2 I 0% 0% 0% 0% 1% 14M 2014-04-30
NN (L) US Growth Equity Z Cap USD -6% -4% 4% 0% 16% 418M 2015-08-31
Expert Inv SICAV-SIF Twelve Ins Bd R CHF 1% -1% 0% 0% 12% - 2015-07-31
JPM Income Opp I dist perf USD 0% 0% 0% 0% 0% 4295M 2015-07-31
JPM Income Opp I acc perf USD 0% 0% 0% 0% 0% 4295M 2015-07-31
SC Income Fund Class I 0% 0% 0% 0% 0% 166M 2015-07-31
SC Income Fund Class D 0% 0% 0% 0% 0% 166M 2015-07-31
New Millennium Euro Bonds Sh Term I 0% 0% 0% 0% 2% 53M 2015-07-31
JPM US Value X (acc)-USD 1% 0% 8% 0% 8% 3809M 2015-07-31
NN (L) Em Mkt Corp Dbt I Cap EUR H i -2% -4% -3% 0% 4% 48M 2015-08-31
Pharus SICAV Bond Opportunities B 0% -1% 0% 0% 3% 34M 2015-07-31
Cordius Index Euro Bonds S Acc 2% -3% 5% 0% 5% 480M 2015-07-31
KBC Bonds Corporates USD B Acc 0% -1% 2% 0% 0% 229M 2015-07-31
PMS Dynamic Euro B -7% -10% 3% 0% 6% 19M 2015-08-31
Ashmore SICAV 3 Multi Strategy Instl III -3% -6% 0% 0% -3% 77M 2015-08-31
Nordea-1 European Covered Bond HBI CHF 0% 0% 0% 0% 2% 620M 2015-08-31
Structura New Europe Aggregate I 1% 1% 0% 0% 9% - 2011-12-31
JPM Managed Reserves X (dist) - GBP Hdg 0% 0% 0% 0% 0% 3401M 2015-07-31
JPM Emerg Mkts Corp Bd Y (acc) - USD -2% -3% -1% 0% 1% 1989M 2015-08-31
Ithuba Macro Opportunities GBP C 0% -1% 1% 0% 1% 29M 2014-09-30
CS (Lux) Swiss Franc Bond EB 0% 0% 1% 0% 1% 539M 2015-08-31
AC Risk Parity 7 Fund 1% 2% 3% 0% 0% - 2013-04-30
Swisscanto (LU) Bond USD I 1% 0% 3% 0% 4% 156M 2015-07-31

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