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 Global High Yield I 0% 2% 11% 4% 0% 232M 2014-06-30
Nordea-1 Climate and Environmt Eq BI EUR 2% 3% 22% 9% 3% 47M 2014-06-30
Nordea-1 Latin American Equity BI EUR 3% 9% 8% 8% 3% 40M 2014-06-30
New Millennium Euro Equities I 0% 4% 23% 6% -4% 9M 2014-06-30
UBAM Neuberger Berman US Eq Val I Acc 3% 7% 31% 12% 7% 1330M 2014-06-30
Candriam Bds World Government Plus I 0% 2% 0% 5% 3% 57M 2014-06-30
UBAM Neuberger Berman US Eq Val I € Acc 3% 7% 31% 12% 5% 972M 2014-06-30
KBC Inst Intrst Cash Upper Gr € Corp Acc 0% 0% 0% 0% 1% 354M 2014-06-30
UBAM Equity BRIC+ I 4% 10% 17% 5% -1% 68M 2014-06-30
Candriam Bds Euro High Yield I 0% 2% 14% 5% 7% 416M 2014-06-30
Nordea-1 Danish Mortgage Bond HAI EUR 0% 1% 4% 3% 5% - 2014-06-30
1741 (Lux) Eq Act Idx All Ctry Wld I EUR 1% 4% 12% 5% 3% 17M 2014-06-30
Invesco Nippon Small/Mid Cap Eq I 7% 2% 13% -1% -2% - 2014-06-30
Sparinvest SICAV Global Value EUR I 1% 3% 20% 6% 6% 346M 2014-06-30
CB-Accent Lux Swan Flexible A 0% 1% 3% 2% 0% 50M 2014-06-30
Sincro Sicav II - Global Bond EUR 0% 1% 2% 2% -1% 7M 2014-06-30
Candriam Bds Euro Infl Linkd IR € Acc 0% 0% -4% -3% -5% 91M 2014-06-30
KBC Inst Intrst Cash Euro Corporate Acc 0% 0% 0% 0% 1% 224M 2014-06-30
RobecoSAM Sustainable Agribsns Eq I EUR 0% 2% 13% 6% 5% 123M 2014-06-30
1741 (Lux) Eq Act Idx All Ctry Wld IX € 1% 4% 12% 5% -3% 17M 2014-06-30
JB BF Absolute Return-GBP C 0% 0% 2% 1% 3% - 2014-06-30
UBAM Euro 10-40 Convertible Bond I EUR 0% 1% 13% 5% 0% 614M 2014-06-30
Robeco Emerging Stars Equities I EUR 1% 7% 11% 5% 2% 671M 2014-06-30
Sparinvest SICAV Inv Grd Val EUR UKI 0% 3% 12% 6% 5% 51M 2014-06-30
BlueBay Emerg Mkt Sel Bd Acc I USD(Perf) 0% 3% 5% 6% 7% 2670M 2014-06-30
New Millennium Q7 Globalflex I 0% 1% 2% 1% 1% 20M 2014-06-30
New Millennium Augustum High Qual Bd I 0% 1% 4% 3% 3% 115M 2014-06-30
UBAM 30 Global Leaders Eq I 0% 4% 16% 4% 0% 168M 2014-06-30
BGF World Gold Hedged I2 EUR 13% 6% 21% 21% -4% - 2014-06-30
Nikko AM Japan Insight A 5% 5% 15% -3% -3% 775M 2014-06-30

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