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 -1% 1% 1% 3% 3% 2649M 2014-07-31
New Millennium Global Equities EUR H I 0% 3% 12% 3% -1% 6M 2014-07-31
Akbank Turkish SICAV Fixed Income I Inc 1% 5% 0% 12% 2% 37M 2014-07-31
1741 (Lux) Eq Act Idx Wld I EUR 0% 3% 16% 6% -1% 15M 2014-07-31
Indolux Private Portf Bonds Plus I Cap 0% 0% 3% 2% 1% - 2014-07-31
Robeco US Premium Equities IE GBP 0% 3% 3% 2% 15% 4295M 2014-07-31
Candriam Bds Euro Corporate IR EUR Acc 0% 0% 3% 1% 1% 705M 2014-07-31
Sparinvest SICAV Inv Grd Val EUR I 0% 2% 10% 7% 5% 53M 2014-07-31
Candriam Bds Global High Yield I 0% 0% 8% 3% 0% 234M 2014-07-31
Nordea-1 Climate and Environmt Eq BI EUR -3% 3% 12% 5% 2% 45M 2014-07-31
Nordea-1 Latin American Equity BI EUR 4% 11% 14% 13% 4% 43M 2014-07-31
New Millennium Euro Equities I -2% 0% 13% 3% -4% 9M 2014-07-31
UBAM Neuberger Berman US Eq Val I Acc -3% 3% 20% 9% 7% 1330M 2014-07-31
Candriam Bds World Government Plus I 1% 4% 3% 7% 3% 61M 2014-07-31
UBAM Neuberger Berman US Eq Val I € Acc -3% 3% 20% 8% 5% 994M 2014-07-31
KBC Inst Intrst Cash Upper Gr € Corp Acc 0% 0% 0% 0% 1% 402M 2014-07-31
UBAM Equity BRIC+ I -1% 9% 15% 3% -2% 63M 2014-07-31
Candriam Bds Euro High Yield I 0% 1% 11% 5% 7% 409M 2014-07-31
Nordea-1 Danish Mortgage Bond HAI EUR 0% 1% 4% 4% 5% 493M 2014-07-31
1741 (Lux) Eq Act Idx All Ctry Wld I EUR -1% 3% 8% 4% 3% 16M 2014-07-31
Invesco Nippon Small/Mid Cap Eq I 2% 12% 12% 0% -2% 133M 2014-07-31
Sparinvest SICAV Global Value EUR I 0% 3% 16% 5% 6% 345M 2014-07-31
CB-Accent Lux Swan Flexible A 0% 0% 2% 2% 0% 50M 2014-07-31
Sincro Sicav II - Global Bond EUR 0% 1% 2% 2% -1% 7M 2014-07-31
Candriam Bds Euro Infl Linkd IR € Acc 0% 0% -4% -3% -5% 97M 2014-07-31
KBC Inst Intrst Cash Euro Corporate Acc 0% 0% 0% 0% 1% 224M 2014-07-31
RobecoSAM Sustainable Agribsns Eq I EUR -2% 1% 10% 4% 5% 116M 2014-07-31
1741 (Lux) Eq Act Idx All Ctry Wld IX € -1% 3% 8% 4% -3% 16M 2014-07-31
JB BF Absolute Return-GBP C 0% 0% 1% 1% 3% 4295M 2014-07-31
UBAM Euro 10-40 Convertible Bond I EUR -1% 0% 10% 4% 0% 600M 2014-07-31

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