Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
New Millennium Balanced World Cons I 0% 0% 7% 4% 3% 132M 2015-05-31
BGF World Mining Hedged I2 EUR -4% -6% -25% -4% -16% 4295M 2015-05-31
1741 (Lux) Eq Act Idx Wld IX EUR 0% 3% 13% 16% 1% 12M 2015-05-31
Candriam Bds Euro Z EUR Acc -1% -1% 7% 1% 5% 709M 2015-05-31
VF (Lux) - Valiant Oblg CHF S 0% 0% 3% 1% 3% 188M 2015-05-31
RobecoSAM Sustainable Water C CHF 1% 2% 7% 0% 1% 721M 2015-05-31
CB-Accent Lux Swan Bd Opportunity C 0% 0% 0% 1% 0% 156M 2015-05-31
UBAM Local Ccy Emerg Mkt Bd I -2% -3% -14% -4% 1% 51M 2015-05-31
BlueBay Emerg Mkt Loc Ccy Bd I USD (AID) -2% -3% -12% -5% 0% 1332M 2015-05-31
New Millennium Global Equities EUR H I 0% 0% 9% 3% 0% 16M 2015-05-31
Akbank Turkish SICAV Fixed Income I Inc 3% -3% 4% -3% 2% 34M 2015-05-31
1741 (Lux) Eq Act Idx Wld I EUR 0% 3% 13% 16% 0% 12M 2015-05-31
Robeco US Premium Equities IE GBP 0% 2% 22% 6% 17% 4257M 2015-05-31
Candriam Bds Euro Corporate IR EUR Acc 0% 0% 1% 0% 1% 918M 2015-05-31
Sparinvest SICAV Inv Grd Val EUR I 0% 0% 5% 2% 5% 67M 2015-05-31
JPM Euro Liquidity X (acc.) 0% 0% 0% 0% 1% 4295M 2015-05-31
Candriam Bds Global High Yield I 0% 0% 4% 3% 0% 407M 2015-05-31
Nordea-1 Climate and Environmt Eq BI EUR 5% 5% 23% 18% 5% 56M 2015-05-31
Nordea-1 Latin American Equity BI EUR -3% -2% -4% 1% 2% 22M 2015-05-31
New Millennium Euro Equities I 0% 3% 14% 16% -3% 23M 2015-05-31
JPM Emerging Markets Eq X (acc)-USD -2% -3% -4% 1% 0% 4217M 2015-05-31
UBAM Neuberger Berman US Eq Val I Acc -1% -2% -3% -3% 6% 652M 2015-05-31
Candriam Bonds World Government Plus I 0% 0% 16% 6% 4% 95M 2015-05-31
UBAM Neuberger Berman US Eq Val I € Acc -1% -2% -4% -4% 4% 595M 2015-05-31
KBC Inst Intrst Cash Upper Gr € Corp Acc 0% 0% 0% 0% 1% 254M 2015-05-31
UBAM Equity BRIC+ I 0% 7% 2% 12% -1% 36M 2015-05-31
Candriam Bds Euro High Yield I 0% 0% 5% 4% 7% 874M 2015-05-31
F&C Plus Fund I 0% 0% 0% 0% 4% 143M 2015-05-31
Nordea-1 Danish Mortgage Bond HAI EUR -1% -1% 2% 0% 4% 552M 2015-05-31
1741 (Lux) Eq Act Idx All Ctry Wld I EUR -1% 6% 10% 18% 4% 9M 2015-05-31

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