Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
db x-trackers MSCI Europe SmallCap(DR)1C 0% 0% 37% 5% 7% 580M 2014-06-30
AXA WF Global Credit Bonds IC USD 0% 2% 8% 5% 6% 108M 2014-06-30
AXA WF Global Credit Bonds I(H)-C EUR 0% 2% 8% 5% 6% - 2014-06-30
Pharus SICAV International Eq Quant B 0% 3% 14% 5% 3% 11M 2014-06-30
Nordea-1 US Total Return Bond AI EUR 0% 3% 0% 5% -2% 734M 2014-06-30
New Millennium Augustum Italian Div Bd I 0% 2% 10% 5% 9% - 2014-06-30
BlueBay Global High Yield Bond I CAD Acc 0% 1% 11% 5% 8% - 2014-06-30
Nordea-1 European Opportunity BI EUR -1% 1% 29% 5% 3% 31M 2014-06-30
ING (L) Renta Glbl HY I PLN Hdg Acc 0% 2% 13% 5% 11% - 2014-06-30
Nordea-1 European High Yield Bd HAI GBP 0% 2% 15% 5% 13% 2450M 2014-06-30
Nordea-1 US Total Return Bond BI EUR 0% 3% 0% 5% -1% 734M 2014-06-30
Bellevue(Lux) BB Entrepreneur Asia I CHF 0% 6% 3% 5% 1% - 2014-06-30
Sparinvest SICAV HY Value Bonds EUR UKI 0% 3% 12% 5% 9% 602M 2014-06-30
JB EF Africa Focus-CHF C 0% 7% 19% 5% -4% 35M 2014-06-30
iPath CBOE S&P 500 BuyWrite Index ETN 0% 3% 13% 5% 3% - 2014-06-30
BGF Global High Yield Bond I2 USD 1% 2% 13% 5% 10% 2708M 2014-06-30
BGF Global High Yield Bond I3 USD 1% 2% 13% 5% 11% 2708M 2014-06-30
UBS (Lux) ES USA Growth $ I-A3 dist 1% 4% 0% 5% 16% 3201M 2014-06-30
PIMCO GIS (Lux) US High Yld Bd Instl 0% 2% 11% 5% 10% 119M 2014-06-30
BNY Mellon Co Fd Euro Corp Bd A EUR 0% 2% 8% 5% 5% 413M 2014-06-30
Sparinvest SICAV HY Value Bonds EUR I 0% 3% 12% 5% 8% 602M 2014-06-30
AXA WF Global Inflation Bd I(H)D USD 0% 2% 4% 5% 4% - 2014-06-30
CS Nova (Lux)Commodity Plus IBH JPY -2% 0% 1% 5% 0% 4295M 2014-05-31
Andbanc In SIF Latin Americ Cred Opps A1 0% 3% 6% 5% 2% - 2014-06-30
Bluebay Global Invmt Grd Convert Bd I $ 0% 3% 14% 5% 12% 32M 2014-06-30
Candriam Bds Euro Corporate Z EUR Acc 0% 2% 8% 5% 5% 686M 2014-06-30
VF (Lux) - Valiant Aktien Europa I 0% 2% 21% 5% 13% 71M 2014-06-30
Vontobel Europ Mid & Sm Cap Eq I 0% 1% 30% 5% 3% 133M 2014-06-30
RobecoSAM Sustainable Water C GBP 0% 2% 17% 5% 9% 507M 2014-06-30
RobecoSAM Sustainable European Eqs I 0% 4% 21% 5% 11% 473M 2014-06-30

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