Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
UBAM Dynamic USD Bond IH GBP 0% 0% 0% 0% 1% 364M 2015-08-31
UBAM Dynamic USD Bond IH GBP Acc 0% 0% 0% 0% 1% 364M 2015-07-31
CAPB Funds Short Term Dollar G 0% 0% 0% 0% 0% - 2015-06-30
Candriam Bds Euro Short Term Z EUR Acc 0% 0% 1% 0% 2% 1352M 2015-07-31
JPM Global Convert EUR I EUR Acc -2% -5% 1% 0% 3% 2003M 2015-08-31
Multiflex SICAV Twelve ILS D 0% 0% 4% 0% 6% 29M 2015-04-30
JPM Aggregate Bond X(dist) USD 1% 0% 4% 0% 4% 2317M 2015-07-31
JPM Global Govt Shrt-Dur Bd I Acc-EUR 0% 0% 0% 0% 1% 89M 2015-07-31
Sparinvest SICAV Value Bonds 2016 EUR I 0% -1% -1% 0% 2% 21M 2015-08-31
LFP S&P Cap IQ R2P Glb High Yield I $ -1% -2% 0% 0% 0% 75M 2015-08-31
Vontobel EUR Corp Bd Mid Yield HI H Acc 1% -1% 3% 0% 5% 1531M 2015-07-31
Candriam Bds Euro I 1% -2% 4% 0% 4% 686M 2015-07-31
DNCA Invest European Bond Opp I -1% -2% 0% 0% 4% 77M 2015-08-31
Vontobel Swiss Franc Bond I 0% 0% 2% 0% 4% 310M 2015-07-31
Eurizon Stars Fund Tot Ret Gov Bd I 0% 1% 1% 0% 1% 37M 2012-01-31
JPM Global High Yield Bd I EUR Hdg Inc -1% -2% -1% 0% 5% 4295M 2015-08-31
Atomo Sicav Prisma I 0% 0% -7% 0% -5% 3M 2014-04-30
Nordea-1 Low Dur US High Yld Bd HBI SEK -1% -1% 0% 0% 3% 4295M 2015-08-31
CS (Lux) Global Securitized Bond EB USD 0% 0% 1% 0% 3% 841M 2015-03-31
AgaNola Glb Cnvrtbls Focus InvGrd I EURH -2% -3% 0% 0% 7% 108M 2015-08-31
T. Rowe Price Emg Mkts Bd Id USD 0% -2% -4% 0% 7% 167M 2015-08-31
JPM Managed Reserves X (acc) - USD 0% 0% 0% 0% 0% 4295M 2015-08-31
db x-trackers EUR Liqd Corp 12.5 2C IRH -2% -2% 2% 0% 4% 228M 2015-08-31
JPM US Equity I (dist)-GBP 2% -1% 18% 0% 16% 227M 2015-07-31
JPM Aggregate Bond X USD Acc 1% 0% 4% 0% 4% 2317M 2015-07-31
LO Selection - Sovereign Bond IA CHF 0% 0% 7% 0% 6% 194M 2015-03-31
KBC Bonds Inflation-Linked Bonds B Acc -2% -2% 0% 0% 0% 349M 2015-08-31
Candriam Bds USD I 1% 0% 2% 0% 4% 42M 2015-07-31
UBI SICAV Short Term EUR I 0% 0% 0% 0% 0% 52M 2015-08-31
AXA IM FIIS US Corp Bonds I-C USD 0% -1% 0% 0% 5% 903M 2015-08-31

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