Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BlueBay Global Convert Bd I USD(Div) 1% 2% 13% 4% 11% 2282M 2014-06-30
DB Fixed Income Opportunities DPM USD 0% 2% 7% 4% 6% 438M 2014-06-30
Mirabaud Equities GEM I USD Dis 2% 7% 0% 4% 4% 154M 2014-06-30
CIF European Equity R4 EUR 3% 11% 22% 4% 5% 90M 2011-02-28
db x-trackers Stiftungs-ETF Stabilitat1D 0% 2% 7% 4% 3% 5M 2014-06-30
Sarasin Global Return (EUR) F 0% 0% 5% 4% 4% 17M 2012-10-31
Mirabaud Equities GEM I USD 2% 7% 13% 4% 7% 154M 2014-06-30
UBS (Lux) BF AUD I-A1-acc 0% 2% 0% 4% 5% 400M 2014-06-30
Candriam Bds Euro Corp Ex-Fincls N Acc 0% 2% 6% 4% 3% 34M 2014-06-30
BlueBay High Yield Corp Bd Acc I EUR 0% 1% 11% 4% 9% 257M 2014-06-30
BlueBay Investment Grade Bd Dis I $(Div) 0% 2% 8% 4% 7% 4295M 2014-06-30
Polaris Short Term Bond 7 I 0% 0% 4% 4% 1% - 2012-10-31
KBC Life Invest Security Jumpstart 800 0% 2% 16% 4% 10% 0M 2014-06-30
BlueBay Investment Grade Bd Acc I USD 0% 2% 8% 4% 8% 4295M 2014-06-30
Edgewood L Sel US Select Growth I GBP 2% 6% 17% 4% 22% 801M 2014-06-30
BNY Mellon Co Fd Glbl Hi-Yld Bd C EUR 0% 2% 6% 4% 4% 104M 2014-06-30
BlueBay Invmt Grade Bd Dis I EUR(Div) 0% 2% 8% 4% 6% 4295M 2014-06-30
BlueBay Emerg Mkt Loc Ccy Bd Acc I €(Pf) 0% 3% 1% 4% 5% 1903M 2014-06-30
BayernInvest Optima I 0% 3% 5% 4% 0% 6M 2012-09-30
Oyster ForExtra Yield (USD) I EUR 0% 0% 5% 4% -2% - 2012-10-31
UBS (Lux) BS Em Mkts Bds 2017 € I-A1-acc 0% 2% 0% 4% 4% 196M 2014-06-30
UBS (Lux) BS Em Mkts Bds 2017 € I-A1-dis 0% 2% 0% 4% 4% 196M 2014-06-30
BlueBay Global Convert Bd I GBP Acc 1% 2% 13% 4% 12% 1361M 2014-06-30
UBS (Lux) BF Convert Europe I-A1-acc 0% 1% 13% 4% 3% 656M 2014-06-30
UBAM Europe Equity Div+ I EUR Inc 0% 3% 12% 4% 6% 80M 2014-06-30
BlueBay Investment Grade Bd Acc I EUR 0% 2% 8% 4% 6% 4295M 2014-06-30
UBS (Lux) BF Convert Europe EUR I-A1-dis 0% 1% 13% 4% 13% 656M 2014-06-30
ING (L) Invest World I 1% 4% 13% 4% 6% 196M 2014-06-30
Cap Int EM Debt A 0% 5% 15% 4% 8% - 2011-05-31
VG SICAV World Equity I 0% 3% 12% 4% -4% 16M 2014-06-30

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