Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
KBC Inst Intrst Cash USD Inst Acc 0% 0% 0% 0% 0% 17M 2015-04-30
CB-Accent Lux Explorer Equity A 0% 2% 4% 3% 3% 9M 2015-04-30
New Millennium Augustum Corporate Bond I 0% 2% 5% 4% 6% 119M 2015-04-30
KBC Inst Intrst Cash Euro Corporate Inc 0% 0% 0% 0% 1% 185M 2015-04-30
RobecoSAM Smart Energy C USD 3% 11% 3% 10% 0% 260M 2015-04-30
Lemanik SICAV World Daytona C Instl EUR -1% 5% 7% 5% 0% 26M 2015-04-30
LO Funds - Convertible Bond (EUR) S A 2% 4% 10% 6% 11% 4295M 2015-04-30
Lemanik SICAV Italy C Instl EUR -1% 7% 6% 12% 4% 66M 2015-04-30
JPM Income Opp X acc perf USD 0% 1% 0% 1% 5% 4295M 2015-04-30
Robeco High Yield Bonds IH USD 1% 3% 4% 4% 13% 4295M 2015-04-30
Eurobank I (LF) Greek Gov Bd Fd 4% 3% -22% -1% 49% - 2015-04-30
Nordea-1 US High Yield Bond AI USD 0% 2% 0% 2% 12% 1221M 2015-04-30
Franklin US Opportunities I Acc €-H1 0% 6% 19% 6% 7% 4295M 2015-04-30
JPM Latin America Equity X (acc) - USD 8% 2% -13% -2% 12% 903M 2015-04-30
JPM Brazil Equity I (acc)-USD 13% 0% -22% -6% -5% 175M 2015-04-30
New Millennium Inflation Lnkd Bd Eurp I 0% 1% 4% 3% 2% 28M 2015-04-30
Nordea-1 US High Yield Bond HBI SEK 0% 2% 0% 2% 12% 4295M 2015-04-30
Candriam Bds Euro Infl Linkd I 0% 1% 7% 4% 3% 128M 2015-04-30
Candriam Bds Sust Euro I EUR Acc 0% 0% 9% 2% 5% 68M 2015-04-30
Candriam Bds Sust Euro Govt Z Acc -1% 0% 11% 3% 5% 74M 2015-04-30
Swisscanto (LU) BI EUR I 0% 0% 10% 2% 4% 374M 2015-04-30
BGF World Mining Hedged J 9% 9% -21% 1% -10% 4295M 2015-04-30
T. Rowe Price Glbl Natrl Res Eq I USD 5% 8% -10% 5% 2% 311M 2015-04-30
Candriam Bds Euro Corporate Z EUR Acc 0% 0% 7% 1% 5% 852M 2015-04-30
UBAM Corporate USD Bond I 0% 0% 3% 1% 4% 674M 2015-04-30
UBAM Corporate Euro Bond I 0% 0% 6% 1% 4% 231M 2015-04-30
KBC Inst Intrst Cash USD Inst Inc 0% 0% 0% 0% 0% 17M 2015-04-30
Candriam Bds Euro Corporate I 0% 0% 6% 1% 4% 852M 2015-04-30
Robeco Euro Credit Bonds IH 0% 0% 5% 1% 3% 524M 2015-04-30
KBC Inst Intrst Cash USD Corporate Acc 0% 0% 0% 0% 0% 17M 2015-04-30

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