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 Global Equities EUR H I 2% 3% 17% 6% -1% 6M 2014-08-31
Akbank Turkish SICAV Fixed Income I Inc 0% 1% 5% 13% 2% 37M 2014-08-31
1741 (Lux) Eq Act Idx Wld I EUR 1% 0% 18% 7% 0% 15M 2014-08-31
Rossini Obblig Euro Lungo Termine I 2% 5% 18% 15% 7% 6M 2014-08-31
Indolux Private Portf Bonds Plus I Cap 0% 0% 3% 2% 1% - 2014-08-31
Robeco US Premium Equities IE GBP 5% 6% 15% 9% 16% 4295M 2014-08-31
Candriam Bds Euro Corporate IR EUR Acc 0% 0% 3% 2% 1% 722M 2014-08-31
Sparinvest SICAV Inv Grd Val EUR I 1% 2% 12% 8% 5% 58M 2014-08-31
Candriam Bds Global High Yield I 1% 1% 10% 5% 0% 240M 2014-08-31
Nordea-1 Climate and Environmt Eq BI EUR 3% 1% 15% 8% 2% 45M 2014-08-31
Nordea-1 Latin American Equity BI EUR 7% 15% 27% 22% 5% 44M 2014-08-31
New Millennium Euro Equities I 1% -1% 16% 5% -4% 9M 2014-08-31
UBAM Neuberger Berman US Eq Val I Acc 2% 2% 24% 11% 7% 1301M 2014-08-31
Candriam Bds World Government Plus I 2% 4% 4% 9% 3% 64M 2014-08-31
UBAM Neuberger Berman US Eq Val I € Acc 2% 1% 23% 11% 5% 988M 2014-08-31
KBC Inst Intrst Cash Upper Gr € Corp Acc 0% 0% 0% 0% 1% 342M 2014-08-31
UBAM Equity BRIC+ I 2% 5% 23% 6% -1% 56M 2014-08-31
Candriam Bds Euro High Yield I 0% 1% 12% 6% 7% 400M 2014-08-31
Nordea-1 Danish Mortgage Bond HAI EUR 1% 2% 7% 5% 5% 446M 2014-08-31
1741 (Lux) Eq Act Idx All Ctry Wld I EUR 2% 2% 12% 6% 3% 16M 2014-08-31
Invesco Nippon Small/Mid Cap Eq I 0% 9% 15% 0% -2% 78M 2014-08-31
Sparinvest SICAV Global Value EUR I 1% 2% 17% 7% 6% 349M 2014-08-31
CB-Accent Lux Swan Flexible A 0% 0% 3% 2% 0% 50M 2014-08-31
Sincro Sicav II - Global Bond EUR 0% 1% 2% 2% -1% 7M 2014-08-31
Candriam Bds Euro Infl Linkd IR € Acc 0% -1% -5% -4% -5% 94M 2014-08-31
KBC Inst Intrst Cash Euro Corporate Acc 0% 0% 0% 0% 1% 217M 2014-08-31
RobecoSAM Sustainable Agribsns Eq I EUR 5% 3% 17% 9% 5% 116M 2014-08-31
1741 (Lux) Eq Act Idx All Ctry Wld IX € 2% 2% 12% 7% -2% 16M 2014-08-31
JB BF Absolute Return-GBP C 0% -1% 1% 0% 3% 4295M 2014-08-31
UBAM Euro 10-40 Convertible Bond I EUR 0% 0% 10% 4% 0% 599M 2014-08-31

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