Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
UBS (Lux) ES Gbl High Div $ CHF I-A1-acc -3% -2% 3% 1% 12% 671M 2015-06-30
JPM Income Opp I acc perf SGD Hdg 0% 0% 0% 1% 0% 4295M 2015-06-30
Market Access III Trader Vic Idx IC1 $ 1% -4% 12% 1% 0% 16M 2011-07-31
CB-Accent Lux Darwin Selection A -2% -3% -2% 1% 1% 33M 2015-06-30
Swisscanto (LU) Bd S/T Glb HiYld H CHF J 0% 0% -1% 1% 4% 265M 2015-06-30
HVB Opti Select Balance I -1% -4% 8% 1% 4% 136M 2015-06-30
UBS (Lux) BS Asian HY $ USD I-A1-acc 1% 2% 1% 1% 0% 189M 2014-02-28
SSgA Euro Inflation Linked Bd Idx I -1% -4% 2% 1% 4% 369M 2015-06-30
VF (Lux) - Valiant Oblg CHF I 0% 0% 2% 1% 2% 190M 2015-06-30
T. Rowe Price Emg Mkts Bd I USD -1% 0% -3% 1% 6% 167M 2015-06-30
DWS Invest Global Infrastructure FC -3% -6% -8% 1% -2% 130M 2012-05-31
JPM Global Merger Arbitrage I (acc)-EURH 0% 0% 1% 1% 1% 23M 2015-06-30
Lemanik SICAV Active ST Crdt C Ret EUR B 0% 0% 0% 1% 0% 199M 2015-06-30
BG Selection Latin America Eqs CX 1% 3% 0% 1% 4% 155M 2013-01-31
T. Rowe Price Emg Mkts Bd Id USD -1% 0% -3% 1% 8% 167M 2015-06-30
AgaNola Global Conv. Total Return CHF H 0% -1% 6% 1% 2% - 2013-07-31
Nordea-1 Low Dur US High Yld Bd HBI CHF 0% 0% 0% 1% 2% 816M 2015-06-30
Lemanik SICAV Selected Bd D Instl EUR 0% 1% 0% 1% 1% 111M 2013-03-31
db x-trackers II Australian Dllr Cash 1C 0% 0% 2% 1% 3% 44M 2015-06-30
JB EF Agriculture-USD C 0% -2% 3% 1% -3% 18M 2014-11-30
CS Sol (Lux) DJ CS AllHdg Idx B USD -2% 1% 1% 1% -3% 202M 2012-10-31
UBS GS Active Allocation Defensive BIS 0% 0% 0% 1% -2% 36M 2012-08-31
db x-trackers II Australian Dllr Cash 4C 0% 0% 2% 1% 3% 44M 2015-06-30
CS SICAV (Lux) Eq Biotechnology IB 3% -12% 27% 1% 10% 188M 2014-05-31
JPM Global Strat Bd X acc perf EUR Hdg 0% 0% 0% 1% 3% 778M 2015-06-30
DINVEST - CORE FUND AP S GBP 1% 0% 0% 1% -5% 71M 2015-01-31
responsAbility SICAV (Lux) Finc Inclus I 0% 0% 3% 1% 4% 194M 2015-06-30
JPM Global Strategic Bd X acc EUR Hdg 0% 0% 1% 1% 2% 778M 2015-06-30
JPM Income Opp Plus I dist perf GBPH 0% 0% 0% 1% 0% 303M 2015-06-30
BlueBay Invmt Grd Abs Ret Bd I AUD 0% 0% 0% 1% 1% 4295M 2015-06-30

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