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-A2 USD Acc 0% 0% 3% 0% 3% 2282M 2014-07-31
UBS (Lux) BS Sht Dura HY $ I-A1 acc 0% 0% 3% 0% 3% 2282M 2014-07-31
UBS (Lux) BS Sht Term USD Corp $ I-A1 Ac 0% 0% 1% 0% 1% 698M 2014-07-31
UBS (Lux) BS Convt Glbl € I-A2-Inc 0% 2% 15% 7% 14% 2380M 2014-07-31
ING (L) Inv Emerg Mkts Hi Div I EUR 2% 11% 17% 12% 6% 152M 2014-07-31
BlueBay Struct Global Divers Corp Bd H £ 0% 1% 7% 4% 6% - 2014-07-31
ING (L) Renta Fd Euro Z EUR Acc 0% 2% 8% 7% 8% 900M 2014-07-31
ING (L) Renta Fd Euro V EUR Acc 0% 2% 8% 6% 6% 900M 2014-07-31
ING (L) Renta Fd Glb Infl Lnkd I €Hg Acc 0% 2% 4% 6% 2% 167M 2014-07-31
Nikko AM World Bank Green Fund A GBP Inc 0% 0% -7% 0% 0% 43M 2014-07-31
Fideuram Fd Zero Coupon 2041 R Acc 3% 7% 29% 27% 22% 1M 2014-07-31
BSF European Constrained Credit Strat I2 0% 0% 5% 2% 4% 136M 2014-07-31
Duemme SICAV Wld Invmt Companies I Acc 0% 4% 13% 5% 0% 59M 2014-07-31
Duemme SICAV Money Market C Acc 0% 0% 0% 0% 1% 39M 2014-07-31
Itaú Europa Lux Sicav Brazil Equity I 1% 6% 16% 11% 12% 25M 2014-07-31
CMI Glb Network CMIG Access 80% Flex DC7 0% 0% 3% 0% 1% - 2014-07-31
Zest Global Strategy I Acc 0% 0% 1% 1% 3% 234M 2014-07-31
Ivy Global Investors Asset Strat I USD 0% 2% 12% 0% 6% 222M 2014-07-31
CMI Glb Network CMIG Access 70% Flex DC7 -1% 0% 8% 0% 2% - 2014-07-31
Carnegie Worldwide Ethical 5B 2% 6% 13% 8% 8% 115M 2014-07-31
Ganador - Corporate Alpha A 0% 0% 3% 1% 0% 10M 2014-07-31
Duemme SICAV Euro Investments Plus C Acc 0% 1% 7% 5% 6% 122M 2014-07-31
ES European Equity I -4% -5% 10% -2% 9% 91M 2014-07-31
JB EF Luxury Brands-GBP C -4% -3% -8% -7% 6% 291M 2014-07-31
LIS CA Indosuez Equities Asia IB USD 1% 6% 14% 8% 0% - 2014-07-31
ING (L) Invest US High Div I EUR Hdg -1% 0% 8% 5% 11% 834M 2014-07-31
BSF European Divers Eq Abs Ret I2 EUR 1% 1% 7% -1% 5% 232M 2014-07-31
White Fleet Casteel Diversified I EUR 0% 1% 2% 0% 1% 63M 2014-07-31
CB-Accent Lux Global Economy A 0% 1% 2% 0% 0% 35M 2014-07-31
Longview Ptnrs Invsmts GlblEq CcyUnhdg K 0% 3% 5% 2% 14% 617M 2014-07-31

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