Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
F&C Plus Fund I 0% 0% 1% 0% 4% 142M 2015-01-31
Nordea-1 Danish Mortgage Bond HAI EUR 0% 2% 6% 0% 5% 500M 2015-01-31
1741 (Lux) Eq Act Idx All Ctry Wld I EUR 6% -2% 6% 6% 2% 13M 2015-01-31
Invesco Nippon Small/Mid Cap Eq I 9% 9% 5% 9% -1% 116M 2015-01-31
Sparinvest SICAV Global Value EUR I 6% 7% 13% 6% 6% 314M 2015-01-31
CB-Accent Lux Swan Flexible A 1% 0% 3% 1% 1% 53M 2015-01-31
Sincro Sicav II - Global Bond EUR 0% 0% 2% 0% -1% 6M 2015-01-31
Candriam Bds Euro Infl Linkd IR € Acc 0% -1% -5% 0% -5% 101M 2015-01-31
KBC Inst Intrst Cash Euro Corporate Acc 0% 0% 0% 0% 1% 276M 2015-01-31
VAM World Growth Fund B $ 0% 0% -1% 0% 0% - 2015-01-31
1741 (Lux) Eq Act Idx All Ctry Wld IX € 6% -2% 6% 6% -3% 13M 2015-01-31
JB BF Absolute Return-GBP C 0% -2% -2% 0% 2% 4295M 2015-01-31
UBAM Euro 10-40 Convertible Bond I EUR 2% 2% 5% 2% 0% 631M 2015-01-31
Robeco Emerging Stars Equities I EUR 8% 9% 29% 8% 4% 776M 2015-01-31
BlueBay Emerg Mkt Sel Bd Acc I USD(Perf) 1% -2% 4% 1% 6% 2372M 2015-01-31
New Millennium Q7 Globalflex I 0% -5% -5% 0% 0% 20M 2015-01-31
New Millennium Augustum High Qual Bd I 1% 1% 3% 1% 3% 115M 2015-01-31
UBAM 30 Global Leaders Eq I -1% 0% 10% -1% 0% 146M 2015-01-31
BGF World Gold Hedged I2 EUR 9% 16% -3% 9% -6% 2866M 2015-01-31
Nikko AM Japan Insight A 0% 6% 15% 0% -2% 775M 2015-01-31
KBC Inst Intrst Cash USD Inst Acc 0% 0% 0% 0% 0% 17M 2015-01-31
CB-Accent Lux Explorer Equity A 1% 3% 5% 1% 2% 9M 2015-01-31
New Millennium Augustum Corporate Bond I 2% 0% 7% 2% 6% 119M 2015-01-31
KBC Inst Intrst Cash Euro Corporate Inc 0% 0% 0% 0% 1% 276M 2015-01-31
RobecoSAM Smart Energy C USD 0% -3% -1% 0% -1% 236M 2015-01-31
Lemanik SICAV World Daytona C Instl EUR 0% 4% -1% 0% 0% 18M 2015-01-31
LO Funds - Convertible Bond (EUR) S A 1% 3% 0% 1% 8% 4295M 2015-01-31
Lemanik SICAV Italy C Instl EUR 5% 5% 6% 5% 3% 85M 2015-01-31
JPM Income Opp X acc perf USD 0% 0% 0% 0% 5% 4295M 2015-01-31
Robeco High Yield Bonds IH USD 1% 0% 4% 1% 13% 4295M 2015-01-31

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