Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Candriam Bds Euro Corporate IR EUR Acc 0% 0% 3% 2% 1% 760M 2014-11-30
Sparinvest SICAV Inv Grd Val EUR I 0% 0% 9% 9% 5% 63M 2014-11-30
JPM Euro Liquidity X (acc.) 0% 0% 0% 0% 2% 4295M 2014-11-30
Candriam Bds Global High Yield I 0% 0% 5% 5% 0% 254M 2014-11-30
Nordea-1 Climate and Environmt Eq BI EUR 2% 1% 12% 9% 2% 45M 2014-11-30
Nordea-1 Latin American Equity BI EUR -2% -11% 5% 8% 3% 33M 2014-11-30
New Millennium Euro Equities I 3% 1% 7% 7% -4% 23M 2014-11-30
JPM Emerging Markets Eq X (acc)-USD 0% -2% 5% 6% 0% 4295M 2014-11-30
UBAM Neuberger Berman US Eq Val I Acc 2% -2% 11% 8% 6% 1253M 2014-11-30
Candriam Bds World Government Plus I 0% 2% 9% 11% 3% 65M 2014-11-30
UBAM Neuberger Berman US Eq Val I € Acc 2% -2% 10% 8% 4% 1005M 2014-11-30
KBC Inst Intrst Cash Upper Gr € Corp Acc 0% 0% 0% 0% 1% 339M 2014-11-30
UBAM Equity BRIC+ I -2% -6% 1% 0% -2% 44M 2014-11-30
Candriam Bds Euro High Yield I 0% 0% 7% 6% 7% 406M 2014-11-30
F&C Plus Fund I 0% 0% 3% 2% 4% 142M 2014-11-30
Nordea-1 Danish Mortgage Bond HAI EUR 0% 0% 5% 6% 5% 512M 2014-11-30
1741 (Lux) Eq Act Idx All Ctry Wld I EUR -1% -1% 3% 5% 3% 14M 2014-11-30
Invesco Nippon Small/Mid Cap Eq I -3% -4% 0% -4% -3% 123M 2014-11-30
Sparinvest SICAV Global Value EUR I 0% -2% 5% 4% 6% 317M 2014-11-30
CB-Accent Lux Swan Flexible A 0% 0% 2% 2% 0% 52M 2014-11-30
Sincro Sicav II - Global Bond EUR 0% 0% 1% 2% -1% 6M 2014-11-30
Candriam Bds Euro Infl Linkd IR € Acc 0% -2% -5% -6% -5% 95M 2014-11-30
KBC Inst Intrst Cash Euro Corporate Acc 0% 0% 0% 0% 1% 231M 2014-11-30
RobecoSAM Sustainable Agribsns Eq I EUR 1% 3% 15% 13% 6% 153M 2014-11-30
VAM World Growth Fund B $ 1% 2% 1% 0% 0% - 2014-11-30
1741 (Lux) Eq Act Idx All Ctry Wld IX € -1% -1% 3% 5% -3% 14M 2014-11-30
JB BF Absolute Return-GBP C 0% -1% 0% 0% 3% 4295M 2014-11-30
UBAM Euro 10-40 Convertible Bond I EUR 0% -1% 4% 3% 0% 567M 2014-11-30
Robeco Emerging Stars Equities I EUR 0% -3% 10% 13% 3% 736M 2014-11-30
Sparinvest SICAV Inv Grd Val EUR UKI 0% 0% 9% 9% 5% 63M 2014-11-30

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