Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
UBS (Lux) BS Sht Dura HY $ I-A1 acc 0% 0% 5% 1% 4% 2409M 2014-06-30
UBS (Lux) BS Sht Term USD Corp $ I-A1 Ac 0% 0% 2% 1% 1% 639M 2014-06-30
UBS (Lux) BS Srt Dura HY $ I-A3 dist 0% 0% 5% 1% 3% 2409M 2014-06-30
UBS (Lux) BS Convt Glbl € I-A2-Inc 1% 4% 18% 7% 15% 2277M 2014-06-30
ING (L) Inv Emerg Mkts Hi Div I EUR 1% 9% 13% 9% 4% 148M 2014-06-30
BlueBay Struct Global Divers Corp Bd H £ 0% 1% 9% 4% 6% - 2014-06-30
ING (L) Renta Fd Euro Z EUR Acc 0% 2% 8% 6% 8% 887M 2014-06-30
ING (L) Renta Fd Euro V EUR Acc 0% 2% 8% 5% 6% 887M 2014-06-30
ING (L) Renta Fd Glb Infl Lnkd I €Hg Acc 0% 2% 4% 5% 2% 168M 2014-06-30
Nikko AM World Bank Green Fund A GBP Inc -1% 0% -7% 0% 0% 43M 2014-06-30
Fideuram Fd Zero Coupon 2041 R Acc 2% 7% 25% 23% 21% 1M 2014-06-30
BSF European Constrained Credit Strat I2 0% 1% 6% 3% 5% 137M 2014-06-30
Duemme SICAV Wld Invmt Companies I Acc 0% 4% 18% 5% 0% 48M 2014-06-30
Duemme SICAV Money Market C Acc 0% 0% 0% 0% 1% 40M 2014-06-30
Itaú Europa Lux Sicav Brazil Equity I 5% 9% 12% 10% 12% 25M 2014-06-30
Partners Group Global Value SICAV R USD 2% 3% 12% 6% 9% - 2014-06-30
Maestro SICAV MAC BIC avesco Zuwach Gl J 2% 2% 1% 4% 0% 11M 2014-06-30
CMI Glb Network CMIG Access 80% Flex DC7 0% 0% 5% 1% 1% - 2014-06-30
Zest Global Strategy I Acc 0% 0% 0% 1% 3% 286M 2014-06-30
EMG Ivy Asset Strategy I USD 1% 0% 18% 0% 7% 222M 2014-06-30
CMI Glb Network CMIG Access 70% Flex DC7 0% 1% 12% 2% 2% - 2014-06-30
Carnegie Worldwide Ethical 5B 0% 2% 12% 5% 7% 113M 2014-06-30
Ganador - Corporate Alpha A 0% 0% 5% 1% 0% 9M 2014-06-30
Duemme SICAV Euro Investments Plus C Acc 1% 2% 8% 5% 6% 110M 2014-06-30
ES European Equity I -2% 0% 21% 1% 10% 97M 2014-06-30
JB EF Luxury Brands-GBP C -1% 1% 1% -3% 8% - 2014-06-30
BSF Fixed Income Strategies I2 EUR 0% 1% 7% 3% 3% 785M 2014-06-30
LIS CA Indosuez Equities Asia IB USD 2% 4% 14% 6% -1% - 2014-06-30
ING (L) Invest US High Div I EUR Hdg 2% 4% 16% 7% 11% - 2014-06-30
BSF European Divers Eq Abs Ret I2 EUR 1% -2% 7% -2% 5% 236M 2014-06-30

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