Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
BlueBay Emerg Mkt Loc Ccy Bd Dis I $ Div 0% 3% 1% 4% 3% 2597M 2014-06-30
New Millennium Global Equities EUR H I 1% 4% 17% 4% -1% 6M 2014-06-30
Akbank Turkish SICAV Fixed Income I Inc 0% 7% -5% 11% 2% 35M 2014-06-30
Rossini Obblig Euro Lungo Termine I 1% 4% 13% 10% 6% 8M 2014-06-30
Indolux Private Portf Bonds Plus I Cap 0% 0% 3% 2% 1% - 2014-06-30
Robeco US Premium Equities IE GBP 0% 0% 9% 3% 16% 4295M 2014-06-30
Candriam Bds Euro Corporate IR EUR Acc 0% 1% 4% 1% 1% 686M 2014-06-30
Sparinvest SICAV Inv Grd Val EUR I 0% 3% 12% 6% 5% 51M 2014-06-30
Candriam Bds Global High Yield I 0% 2% 11% 4% 0% 232M 2014-06-30
Nordea-1 Climate and Environmt Eq BI EUR 2% 3% 22% 9% 3% 47M 2014-06-30
Nordea-1 Latin American Equity BI EUR 3% 9% 8% 8% 3% 40M 2014-06-30
New Millennium Euro Equities I 0% 4% 23% 6% -4% 9M 2014-06-30
UBAM Neuberger Berman US Eq Val I Acc 3% 7% 31% 12% 7% 1330M 2014-06-30
Candriam Bds World Government Plus I 0% 2% 0% 5% 3% 57M 2014-06-30
UBAM Neuberger Berman US Eq Val I € Acc 3% 7% 31% 12% 5% 972M 2014-06-30
KBC Inst Intrst Cash Upper Gr € Corp Acc 0% 0% 0% 0% 1% 354M 2014-06-30
UBAM Equity BRIC+ I 4% 10% 17% 5% -1% 68M 2014-06-30
Candriam Bds Euro High Yield I 0% 2% 14% 5% 7% 416M 2014-06-30
Nordea-1 Danish Mortgage Bond HAI EUR 0% 1% 4% 3% 5% 482M 2014-06-30
1741 (Lux) Eq Act Idx All Ctry Wld I EUR 1% 4% 12% 5% 3% 17M 2014-06-30
Invesco Nippon Small/Mid Cap Eq I 7% 2% 13% -1% -2% 126M 2014-06-30
Sparinvest SICAV Global Value EUR I 1% 3% 20% 6% 6% 346M 2014-06-30
CB-Accent Lux Swan Flexible A 0% 1% 3% 2% 0% 50M 2014-06-30
Sincro Sicav II - Global Bond EUR 0% 1% 2% 2% -1% 7M 2014-06-30
Candriam Bds Euro Infl Linkd IR € Acc 0% 0% -4% -3% -5% 91M 2014-06-30
KBC Inst Intrst Cash Euro Corporate Acc 0% 0% 0% 0% 1% 224M 2014-06-30
RobecoSAM Sustainable Agribsns Eq I EUR 0% 2% 13% 6% 5% 123M 2014-06-30
1741 (Lux) Eq Act Idx All Ctry Wld IX € 1% 4% 12% 5% -3% 17M 2014-06-30
JB BF Absolute Return-GBP C 0% 0% 2% 1% 3% 4295M 2014-06-30
UBAM Euro 10-40 Convertible Bond I EUR 0% 1% 13% 5% 0% 614M 2014-06-30

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