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 0% 4% 16% 5% 17% 619M 2014-06-30
EdRF Income Europe I-Dis 0% 2% 0% 5% 5% 30M 2014-06-30
Nordea-1 European Corporate Bond BI EUR 0% 2% 8% 5% 7% 494M 2014-06-30
KBC Life Invest Security Global Infras 1 1% 3% 16% 5% 8% 0M 2014-06-30
BlueBay High Yield Bond I USD Acc 0% 1% 12% 5% 8% - 2014-06-30
Threadneedle(Lux) Global EM S/T Bds AEC 0% 3% 6% 5% 8% 89M 2014-06-30
EdRF Income Europe I-Cap 0% 2% 0% 5% 5% 30M 2014-06-30
ComStage PSI 20® ETF -4% -9% 23% 5% 0% 68M 2014-06-30
Amundi Islamic Asia Pacific Quant I C 3% 9% 6% 5% -2% 13M 2013-10-31
UBS (Lux) Medium Term BF EUR I-X Acc 0% 1% 5% 5% 4% 677M 2012-10-31
Man Four Season Strategies - Class ISI4 0% 2% 5% 5% 3% 162M 2013-05-31
FRM Absolute Return Strategies Ltd USD 0% 1% 5% 5% 3% 106M 2013-12-31
UBAM Local Ccy Emerg Mkt Bd I EUR 0% 3% 2% 5% 7% 88M 2014-06-30
CS (Lux) GL Inflation Lnkd Bond FBH EUR 0% 2% 3% 5% 4% 1064M 2014-06-30
BlueBay High Yield Bond I USD(Div) 0% 1% 12% 5% 0% - 2014-06-30
BlueBay Global High Yield Bd I Base £ 0% 1% 10% 5% 0% - 2014-06-30
UBS (Lux) KSS Multi Ast Inc $ EURH I-X 0% 3% 9% 5% 6% 434M 2014-06-30
Nordea-1 US Corporate Bond HAI EUR 0% 2% 7% 5% 6% 2332M 2014-06-30
Oaktree (Lux) Fds - Em Mkts Eq IB 2% 5% 0% 5% 14% 245M 2014-06-30
AXA WF European Hi Yield Bds M(H)C GBP 0% 2% 12% 5% 12% - 2014-06-30
Cap Int EM Debt C 0% 6% 16% 5% 10% - 2011-05-31
Longview Ptnrs Invsmts GlblEq CcyUnhdg J 2% 4% 26% 5% 16% 1040M 2014-06-30
smart-invest - DIVIDENDUM AR I 1% 4% 0% 5% 6% 23M 2014-06-30
UniInstitutional Euro Corporate Bds 2019 0% 2% 7% 5% 5% 511M 2014-06-30
BGF Emerging Markets Corp Bd X2 USD 0% 3% 8% 5% 3% 112M 2014-06-30
Candriam Bds Sust Euro I EUR Acc 0% 2% 6% 5% 4% 51M 2014-06-30
AXA WF Euro Credit IG ID EUR 0% 2% 8% 5% 7% 334M 2014-06-30
AXA WF Euro Credit IG IC EUR 0% 2% 8% 5% 6% 334M 2014-06-30
BIL Patrimonial High Z 0% 3% 9% 5% 0% 43M 2014-06-30
Cap Int EM Debt Cd 0% 6% 14% 5% 8% - 2011-05-31

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