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) BF Euro Hi Yld € IA1-acc 0% 0% 10% 5% 11% 4295M 2014-08-31
Solys Euro Premium A 0% -4% 2% -2% -2% - 2014-08-31
Solys Euro Premium B 0% -3% 5% 0% 1% - 2014-08-31
Eurobank EFG (LF) Eq-Greek Eqs I -1% -6% 34% 5% 22% - 2014-08-31
UBS (Lux) BS Sht Dura HY $ I-A2 USD Acc 0% 0% 3% 1% 3% 2223M 2014-08-31
UBS (Lux) BS Sht Dura HY $ I-A1 acc 0% 0% 3% 1% 3% 2223M 2014-08-31
UBS (Lux) BS Sht Term USD Corp $ I-A1 Ac 0% 0% 1% 1% 1% 704M 2014-08-31
UBS (Lux) BS Convt Glbl € I-A2-Inc 1% 1% 16% 8% 14% 2403M 2014-08-31
ING (L) Inv Emerg Mkts Hi Div I EUR 3% 8% 22% 16% 8% 163M 2014-08-31
BlueBay Struct Global Divers Corp Bd H £ 0% 1% 8% 5% 6% - 2014-08-31
ING (L) Renta Fd Euro Z EUR Acc 1% 3% 11% 8% 8% 914M 2014-08-31
ING (L) Renta Fd Euro V EUR Acc 1% 3% 10% 8% 6% 914M 2014-08-31
ING (L) Renta Fd Glb Infl Lnkd I €Hg Acc 2% 2% 8% 8% 2% 177M 2014-08-31
Nikko AM World Bank Green A GBP Inc 2% 0% -2% 2% 0% 43M 2014-08-31
Fideuram Fd Zero Coupon 2041 R Acc 7% 12% 42% 36% 23% 1M 2014-08-31
BSF European Constrained Credit Strat I2 0% 0% 4% 2% 4% 136M 2014-08-31
Duemme SICAV Wld Invmt Companies I Acc 0% 1% 16% 5% 0% 59M 2014-08-31
Goodhart Ptnrs Hrz Target Return A EUR 0% 0% 4% 1% 3% 129M 2014-08-31
Goodhart Ptnrs Hrz Target Return B EUR 0% 0% 3% 1% 3% 129M 2014-08-31
Duemme SICAV Money Market C Acc 0% 0% 0% 0% 1% 39M 2014-08-31
Itaú Europa Lux Sicav Brazil Equity I 10% 18% 31% 23% 14% 28M 2014-08-31
Partners Group Global Value SICAV R USD 0% 3% 12% 7% 9% 204M 2014-08-31
Maestro SICAV MAC BIC avesco Zuwach Gl J 1% 3% 3% 5% 0% 11M 2014-08-31
CMI Glb Network CMIG Access 80% Flex DC7 0% 0% 4% 0% 1% - 2014-08-31
IVA Global I I USD 1% 1% 13% 5% 9% - 2014-08-31
Zest Global Strategy I Acc 0% 1% 3% 2% 3% 235M 2014-08-31
Ivy Global Investors Asset Strat I USD 0% 0% 11% 0% 6% 215M 2014-08-31
CMI Glb Network CMIG Access 70% Flex DC7 0% -1% 8% 0% 2% - 2014-08-31
Carnegie Worldwide Ethical 5B 3% 7% 21% 12% 9% 121M 2014-08-31
WSP Glbl Strategy Risk 10% Ptfl B 1% 7% 8% 8% -5% 6M 2014-08-31

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