Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Santander AM Latin American Equity J 3% 6% 14% 5% -2% - 2014-06-30
UBS (Lux) IS Mid Caps Equity Europe XA 0% 5% 19% 5% 3% 26M 2014-03-31
MS INVF European Curr H/Y Bond Z 0% 2% 14% 5% 11% 898M 2014-06-30
Warburg - L - Fd Unternehmensanleihe I 0% 2% 7% 5% 5% 6M 2014-06-30
MS INVF European Curr H/Y Bond ZX 0% 2% 14% 5% 9% 898M 2014-06-30
Nordea-1 European DivCorp Bd HX SEK 0% 2% 8% 5% 6% 721M 2014-06-30
CIUKF UK Corporate Bond Cd 2% 0% 2% 5% 3% 23M 2011-10-31
Threadneedle(Lux) Eurpn Quant Eqs W 1% 7% 16% 5% -4% 0M 2013-02-28
UBS (Lux) Real Estate Sel Glbl I-12 CAD 1% 3% 9% 5% 8% - 2014-06-30
LO Selection - Sovereign Bond IA CHF 0% 2% 0% 5% 4% 196M 2014-06-30
Oaktree (Lux) Fds - Gl Cnvt Bd EB 1% 2% 0% 5% 11% 565M 2014-06-30
Robeco Emerging Conservative Eqs I GBP 0% 5% 0% 5% 0% - 2014-06-30
UBS (Lux) EF European Oppo (EUR) I-A1 0% 3% 20% 5% 11% 857M 2014-06-30
BlueBay High Yield Bond I USD(Perf) Acc 0% 1% 13% 5% 0% - 2014-06-30
KBC Life Inv Sec Global Infrastructure 2 0% 3% 16% 5% 8% 1M 2014-06-30
AXA WF Global Inflation Bd I(H)C CHF 0% 2% 4% 5% 5% - 2014-06-30
JB Multiflex Swiss Asset Partners Eq C -1% 1% 17% 5% 3% 22M 2014-06-30
UBS (Lux) BF Euro Hi Yld € IA1-acc 0% 2% 13% 5% 12% 4295M 2014-06-30
First Eagle Amundi International IU2-C 1% 2% 0% 5% 9% 4295M 2014-06-30
Vontobel Global Equity HI 1% 3% 16% 5% 3% 1045M 2014-06-30
Amundi Fds Eq Greater China I2-D 4% -3% -14% 5% 0% 604M 2012-06-30
First Eagle Amundi International IHG-C 1% 2% 14% 5% 11% 4196M 2014-06-30
Nordea-1 European High Yield Bd HAI USD 0% 2% 14% 5% 10% 4189M 2014-06-30
Nordea-1 North America Hg Yld Bd BI USD 0% 2% 10% 5% 7% 140M 2014-06-30
BG SICAV Target 2017 C EUR Acc 1% 1% 10% 5% 6% 25M 2014-06-30
BNY Mellon Co Fd € Small Cap Eq C EUR -2% -2% 27% 5% 2% 94M 2014-06-30
Winning Funds Full Equity D 1% 4% 15% 5% 3% 79M 2014-06-30
iPath Pure Beta Broad Commodity ETN 2% 1% 8% 5% -5% 5M 2014-06-30
Danske NaviGate 6-4 P 0% 6% 19% 5% 0% 288M 2014-06-30
AXA WF II Global Masters Equities ID USD 0% 4% 20% 5% 4% 27M 2014-06-30

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