Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BlueBay Investment Grade Bd Acc I USD 0% 0% 6% 6% 8% 4295M 2014-11-30
Nordea-1 Alpha 15 HBI AUD 0% -4% 2% 6% 0% 266M 2014-11-30
PMS Flexible 100 Euro Gen B 3% 0% 5% 6% 0% 62M 2014-11-30
BlueBay Emerg Mkt Corp Bd I EUR(Div) Inc 0% 0% 6% 6% 6% 1585M 2014-11-30
BlueBay Investment Grade Bd Dis I $(Div) 0% 0% 6% 6% 7% 4295M 2014-11-30
VG SICAV World Equity I 1% 0% 6% 6% -3% 16M 2014-11-30
CS (Lux) EMMA Corporate IG Bond IB 3% 3% 4% 6% 6% 175M 2014-05-31
ComStage HSCEI ETF 3% 1% 0% 6% 1% 190M 2014-11-30
ComStage ETF FTSE All-Share TR -6% -3% 15% 6% 8% 2M 2013-06-30
Pharus SICAV Absolute Return B 0% 0% 6% 6% 4% 42M 2014-11-30
Nordea-1 European High Yield Bd X EUR 0% 0% 7% 6% 8% 2724M 2014-11-30
Nordea Ded Inv FIS X Credit AI EUR 0% 1% 6% 6% 8% 151M 2014-11-30
Nordea Ded Inv FIS X Credit BI EUR 0% 1% 6% 6% 8% 151M 2014-11-30
Threadneedle (Lux) Pan Eurp SmCap Opp DE 3% 2% 7% 6% 0% 177M 2014-11-30
Amundi Fds Bd Global Aggregate IU-C 0% 1% 6% 6% 10% 4295M 2014-11-30
Polaris Global Balanced 3 I 0% 0% 6% 6% 3% - 2012-10-31
BSF Euro Dynamic Diversified Gr I2 € 1% 1% 6% 6% 4% 582M 2014-11-30
Amundi Fds Bd Global Aggregate IU-D 0% 1% 6% 6% 5% 4295M 2014-11-30
RBC Funds (Lux) Balanced Port O EUR Hdg 1% 0% 6% 6% 9% 22M 2014-11-30
CB-Accent Lux Bond EUR A CHF Hdg 0% 0% 5% 6% 3% 127M 2014-11-30
DWS Invest Japanese Equities FC 2% -2% 2% 6% 1% 18M 2012-06-30
CB-Accent Lux European Equity A 3% 1% 7% 6% 0% 22M 2014-11-30
Nordea-1 Danish Mortgage Bond HBI CHF 0% 0% 5% 6% 3% 615M 2014-11-30
ComStage iBoxx€ LiqSov Divrs 3-5 TR ETF 0% 0% 5% 6% 3% 17M 2014-11-30
Nordea Inst FIS Hedge FoF BXH-SEK 1% 2% 6% 6% 2% 1963M 2014-09-30
CS (Lux) Premium Credit Bond Fd EBH USD 0% 0% 6% 6% 5% 320M 2014-11-30
JB Multiflex Swiss Asset Partners Eq C 3% 2% 7% 6% 3% 21M 2014-11-30
JPM Global Convert EUR X CHF Hdgd Acc 2% 1% 7% 6% 7% 2566M 2014-11-30
CS (Lux) Premium Credit Bond Fd EB EUR 0% 0% 6% 6% 5% 257M 2014-11-30
UBS (Lux) KSS Dyn Alpha USD I-X CHF Hdg 0% 2% 6% 6% 9% 540M 2014-11-30

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