Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Candriam Bds Euro Infl Linkd Z 0% 2% 7% 3% 3% 101M 2015-02-28
Candriam Bds Euro Long Term Z EUR Acc 1% 7% 23% 5% 0% 415M 2015-02-28
VF (Lux) - Valiant Aktien Nordamerika I 6% 2% 11% 2% 15% 73M 2015-02-28
BGF World Mining X EUR Hgd 10% -4% -21% 2% -8% 4281M 2015-02-28
LO Funds - Euro Credit Bond S A 0% 2% 8% 1% 5% 92M 2015-02-28
BlueBay Emerg Mkt Loc Ccy Bd Acc I USD -1% -5% -4% -1% 4% 2138M 2015-02-28
VF (Lux) - Valiant Aktien Nordamerika S 6% 2% 12% 2% 15% 73M 2015-02-28
VF (Lux) - Valiant Oblg CHF I 0% 0% 2% 0% 2% 152M 2015-02-28
Lemanik SICAV World Equities C Instl EUR 4% 9% 17% 11% 0% 3M 2015-02-28
Candriam Bds Euro Short Term Z EUR Acc 0% 0% 2% 0% 2% 772M 2015-02-28
Sparinvest SICAV Eth HY Val Bnd EUR I 0% -15% -20% -4% 4% 37M 2015-02-28
JB Multicash Money Market Dollar C 0% 0% 0% 0% 2% 351M 2015-02-28
BlueBay Emerg Market Select Bd Acc I GBP 0% -2% 0% 0% 3% 1579M 2015-02-28
T. Rowe Price Euro Corporate Bd Z 1% 2% 8% 2% 5% 104M 2015-02-28
Silk - African Bond I USD 0% -4% 0% -1% 0% 5M 2015-02-28
BlueBay High Yield Corp Bd Acc I EUR 1% 1% 2% 1% 8% 254M 2015-02-28
MFS® Investment Global Equity EUR 6% 14% 31% 12% 10% 514M 2015-02-28
UBAM Asia Equity I USD Acc 1% 0% 8% 1% 0% 30M 2015-02-28
Franklin Strategic Conservative I Dis € 1% 4% 12% 4% 4% 26M 2015-02-28
Candriam Bds Euro Govt Invmt Grd I 0% 4% 13% 3% 4% 378M 2015-02-28
Candriam Bds World Government Plus Z 0% 9% 19% 6% 4% 85M 2015-02-28
KBC Inst Intrst Cash Euro Inst Inc 0% 0% 0% 0% 1% 276M 2015-02-28
ING (L) Invest Utilities I -2% -3% 6% -2% 3% 39M 2015-02-28
Candriam Bds Glbl Sovereign Qual I 0% 5% 15% 4% 3% 139M 2015-02-28
Candriam Bds Euro Corp Ex-Fincls I Acc 0% 2% 8% 2% 0% 35M 2015-02-28
Robeco Emerging Markets Equities I EUR 3% 11% 32% 11% 11% 1001M 2015-02-28
Franklin Templeton Strat Bal I Acc € 3% 8% 19% 7% 4% 58M 2015-02-28
Candriam Bds Euro Short Term I 0% 0% 2% 0% 2% 772M 2015-02-28
BG SICAV European Equities AX 5% 14% 14% 15% 0% 66M 2015-02-28
JPM US Dollar Treasury Liq.Instit(dist) 0% 0% 0% 0% 0% 4295M 2015-02-28

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