Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Santander European Dividend I 4% 2% 25% 18% 4% 119M 2015-07-31
BGF US Basic Value I2 USD 0% 0% 4% 2% 12% 1744M 2015-07-31
BANOR SICAV European Value I 3% 1% 15% 15% 0% 22M 2015-07-31
DB Platinum Agriculture Euro I1C -9% -4% -21% -15% -9% 27M 2015-07-31
Santander AM Latin American Eq Opps I -8% -14% -31% -17% -2% 18M 2015-07-31
Nordea-1 African Equity BI EUR -3% -8% -4% -1% 6% 49M 2015-07-31
JB BF Absolute Ret Def C EUR 0% 0% -1% 1% 2% 583M 2015-07-31
AXA WF Glbl Inflation Bd I(H)-C CHF 1% -1% 3% 1% 5% 2747M 2015-07-31
Amundi Fds Index Eq Euro IE-D 4% 0% 20% 18% 6% 136M 2015-07-31
Vontobel Abs Ret Bond (CHF) I 0% -2% 0% -1% 1% 402M 2015-07-31
Vontobel Euro Money I 0% 0% 0% 0% 1% 123M 2015-07-31
Candriam Life Bonds Corporate Euro I 0% -1% 2% 0% 5% 76M 2015-07-31
JB BF Local Emerging-EUR Ca -3% -7% -15% -8% 0% 4295M 2015-07-31
BGF Emerging Markets Bond X2 EUR Hdg 0% -2% 1% 1% 7% 1394M 2015-07-31
BlueBay Investment Grade Bond I USD (Pf) 1% -1% 1% 0% 6% 4295M 2015-07-31
JB BF Absolute Ret Def Ca EUR 0% 0% -1% 1% 2% 583M 2015-07-31
Candriam Eqs L Emerging Mkts Z -3% -6% 13% 11% 6% 557M 2015-07-31
OYSTER European Fixed Income I EUR 1% -2% 4% 1% 5% 261M 2015-07-31
Vontobel Global Convertible Bd I EUR 0% -1% 5% 2% 6% 261M 2015-07-31
Silk - African Lions I -3% -8% -3% -4% 5% 63M 2015-07-31
BlueBay Investment Grd Libor I EUR 0% 0% -1% 0% 3% 1071M 2015-07-31
UBS (Lux) EEF Glbl Bd $ I-B Acc -1% -4% -10% -2% 6% 1472M 2015-07-31
Vontobel Belvista Commodity HI CHF -7% -10% -31% -13% -3% 434M 2015-07-31
ING (L) Protected 300 Gold I -1% 0% 4% 0% 12% 16M 2015-07-31
BGF Global Corporate Bond Hdg X2 EUR 0% -1% 1% 0% 8% 1506M 2015-07-31
SF (Lux) SICAV 2 Gua Life Des 2019 I 0% 0% 0% 0% 3% 67M 2015-07-31
UBS (Lux) Money Market CHF U-X 0% 0% 0% 0% 0% 1429M 2015-07-31
NN (L) Alternative Beta I Cap EUR H i 0% 0% 2% 2% 2% 112M 2015-07-31
BANOR SICAV Euro Bond Abs Ret I Dis 0% 0% 3% 3% 3% 107M 2015-07-31
Bellevue(Lux) BB Adamant Medtech I CHF 8% 7% 26% 3% 11% 141M 2015-07-31

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