Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
DWS Invest European Select FC 1% 3% 12% 5% -7% 4M 2011-04-30
BI SICAV Emerg Mkt Corp Debt I -2% -1% 5% 5% 5% 109M 2014-12-31
FISCH Bond Value Investment Grade Fd BD -1% 0% 5% 5% 4% 966M 2014-12-31
UBAM Global Bond I Acc 0% 0% 5% 5% 2% 34M 2012-10-31
JB BF Dollar-USD C 0% 1% 5% 5% 4% 72M 2014-12-31
BayernInvest Convertible Bond InstAL 0% 2% 5% 5% 4% 23M 2014-12-31
Vontobel Global Convertible Bd I EUR 0% 2% 5% 5% 6% 175M 2014-12-31
CS (Lux) GL High Yield Bond Fund FB USD -1% 0% 5% 5% 9% 444M 2014-12-31
JPM Global Dynamic X (acc)-USD 0% 1% 5% 5% 0% 628M 2014-12-31
ING (L) Renta Fd EM Dbt LC I USD Inc 5% 0% 0% 5% 5% 587M 2012-01-31
CSF (Lux) Bond Asia Lcl Ccy(USD) EB USD -1% 0% 5% 5% 0% 119M 2014-12-31
Threadneedle(Lux) Euro Active Bds DE 0% 0% 5% 5% 0% 47M 2014-12-31
AXA WF Frm Europe I-C EUR 0% 1% 5% 5% 11% 1064M 2014-12-31
AXA WF Frm Europe I-D EUR 0% 1% 5% 5% 11% 1064M 2014-12-31
UBS (Lux) BF Euro Hi Yld € I-B-acc 0% 0% 5% 5% 11% 4295M 2014-12-31
MS INVF European Curr H/Y Bond I 0% 2% 14% 5% 2% 898M 2014-06-30
Rovere Azionario Internazionale IC 0% 3% 17% 5% 17% 27M 2014-06-30
db x-trackers II iBoxx EUR LqCpNnFn1C 0% 0% 5% 5% 3% 27M 2014-12-31
UBS (Lux) BF Euro Hi Yld € I-B-md 0% 0% 5% 5% 6% 4295M 2014-12-31
NHS SICAV Rainbow Balanced I Inst Acc 0% 1% 5% 5% 1% 5M 2014-12-31
Threadneedle(Lux) Euro Active Bds DEP 0% 0% 5% 5% 3% 47M 2014-12-31
UBS (Lux) IS Mid Caps Equity Europe XA 0% 5% 19% 5% 3% 26M 2014-03-31
UBS (Lux) BS Convt Glbl € I-A3-acc -1% -1% 5% 5% 8% 2608M 2014-12-31
UBS (Lux) IF Global Convert Bonds CA -1% -1% 5% 5% 5% 393M 2014-12-31
LO Funds - Eurozone Small & Mid Caps S A 2% 4% 5% 5% 11% 289M 2014-12-31
UBS (Lux) BS Convt Glbl € I-A3-Inc -1% -1% 5% 5% 7% 2608M 2014-12-31
New Millennium Augustum Corporate Bond I -1% 0% 5% 5% 5% 119M 2014-12-31
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
UBAM Equity BRIC+ I EUR -4% -4% 5% 5% 0% 32M 2014-12-31

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