Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
RobecoSAM Sustainable Water C CHF 1% 0% 6% 0% 1% 692M 2015-07-31
CB-Accent Lux Swan Bd Opportunity C 0% 0% 0% 1% 0% 153M 2015-07-31
UBAM Local Ccy Emerg Mkt Bd I -2% -6% -17% -7% 1% 46M 2015-07-31
BlueBay Emerg Mkt Loc Ccy Bd I USD (AID) -1% -5% -15% -8% 0% 1025M 2015-07-31
New Millennium Global Equities EUR H I 0% -1% 6% 1% -1% 16M 2015-07-31
Akbank Turkish SICAV Fixed Income I Inc -1% 0% 0% -7% 1% 36M 2015-07-31
Robeco US Premium Equities IE GBP 1% -3% 19% 3% 16% 3956M 2015-07-31
Candriam Bds Euro Corporate IR EUR Acc 0% -1% 0% 0% 1% 889M 2015-07-31
Sparinvest SICAV Inv Grd Val EUR I 1% -1% 3% 1% 4% 67M 2015-07-31
JPM Euro Liquidity X (acc.) 0% 0% 0% 0% 1% 4295M 2015-07-31
Candriam Bds Global High Yield I 0% 0% 3% 2% 0% 428M 2015-07-31
Nordea-1 Climate and Environmt Eq BI EUR 1% 2% 20% 14% 4% 55M 2015-07-31
Nordea-1 Latin American Equity BI EUR -6% -13% -20% -8% 0% 19M 2015-07-31
New Millennium Euro Equities I 4% 1% 18% 17% -3% 23M 2015-07-31
JPM Emerging Markets Eq X (acc) USD -4% -8% -12% -4% 0% 3854M 2015-07-31
UBAM Neuberger Berman US Eq Val I Acc 0% -2% -4% -4% 6% 566M 2015-07-31
Candriam Bonds World Government Plus I 1% 0% 13% 6% 4% 97M 2015-07-31
UBAM Neuberger Berman US Eq Val I € Acc 0% -2% -4% -5% 4% 513M 2015-07-31
KBC Inst Intrst Cash Upper Gr € Corp Acc 0% 0% 0% 0% 1% 210M 2015-07-31
UBAM Equity BRIC+ I -8% -11% -11% 0% -3% 21M 2015-07-31
Candriam Bds Euro High Yield I 1% 0% 4% 3% 7% 984M 2015-07-31
Nordea-1 Danish Mortgage Bond HAI EUR 0% -3% 0% -2% 4% 465M 2015-07-31
Invesco Nippon Small/Mid Cap Eq I -1% -1% 9% 10% -1% 95M 2015-07-31
Sparinvest SICAV Global Value EUR I 0% -1% 15% 17% 6% 332M 2015-07-31
CB-Accent Lux Swan Flexible A 0% 0% 2% 1% 1% 47M 2015-07-31
Sincro Sicav II Global Bond EUR 0% 0% 0% 0% -1% 6M 2015-07-31
Candriam Bds Euro Infl Linkd IR € Acc -1% -1% -3% 1% -4% 140M 2015-07-31
KBC Inst Intrst Cash Euro Corporate Acc 0% 0% 0% 0% 1% 389M 2015-07-31
RobecoSAM Sustainable Agribsns Eq I EUR -1% -4% 16% 5% 6% 146M 2015-07-31
VAM World Growth Fund B $ 3% 3% 12% 9% 0% - 2015-07-31

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