Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
CB-Accent Lux Explorer Equity A 0% 0% 0% 1% 1% 7M 2014-06-30
Eurobank EFG (LF) Eq-Instl Ports Fd 0% -5% 39% 7% -1% - 2014-06-30
New Millennium Augustum Corporate Bond I 0% 2% 10% 5% 6% 119M 2014-06-30
KBC Inst Intrst Cash Euro Corporate Inc 0% 0% 0% 0% 1% 224M 2014-06-30
RobecoSAM Smart Energy C USD 4% 3% 26% 11% 0% 279M 2014-06-30
LO Funds - Convertible Bond (EUR) S A 0% 1% 0% 0% 4% 4295M 2014-06-30
Robeco High Yield Bonds IH USD 0% 2% 10% 4% 15% 4295M 2014-06-30
Eurobank EFG I (LF) Greek Gov Bd Fd 1% 3% 59% 26% 108% - 2014-06-30
Nordea-1 US High Yield Bond AI USD 1% 2% 11% 4% 14% 1706M 2014-06-30
New Millennium Inflation Lnkd Bd Eurp I 0% 2% 4% 3% 1% 31M 2014-06-30
Nordea-1 US High Yield Bond HBI SEK 1% 2% 12% 5% 14% 4295M 2014-06-30
Candriam Bds Euro Infl Linkd I 0% 2% 4% 4% 3% 91M 2014-06-30
Candriam Bds Sust Euro I EUR Acc 0% 2% 6% 5% 4% 51M 2014-06-30
Candriam Bds Sust Euro Govt Z Acc 1% 2% 6% 5% 4% 54M 2014-06-30
Swisscanto (LU) BI EUR I 0% 2% 5% 5% 4% 408M 2014-06-30
BGF World Mining Hedged J 3% 3% 22% 3% -8% 4295M 2014-06-30
New Millennium Q7 Active Eq Internat I 2% 4% 7% 6% -2% 4M 2014-06-30
Candriam Bds Euro Corporate Z EUR Acc 0% 2% 8% 5% 5% 686M 2014-06-30
MFS® Investment Global Equity GBP 0% 1% 9% 1% 10% 469M 2014-06-30
KBC Inst Intrst Cash USD Inst Inc 0% 0% 0% 0% 0% 22M 2014-06-30
Franklin Strategic Conservative I Acc € 1% 2% 6% 4% 3% 17M 2014-06-30
UBAM GCM Midcap US Eq Growth I Acc 3% 0% 19% -1% 0% 66M 2014-06-30
Candriam Bds Europe Convertible I -1% 0% 11% 2% 1% 9M 2014-06-30
Candriam Bds Euro Corporate I 0% 2% 8% 5% 4% 686M 2014-06-30
Robeco Euro Credit Bonds IH 0% 2% 7% 4% 3% 423M 2014-06-30
KBC Inst Intrst Cash USD Corporate Acc 0% 0% 0% 0% 0% 22M 2014-06-30
JB EF Infrastructure-USD C 2% 7% 22% 12% 2% 45M 2014-06-30
RobecoSAM Sustainable Climate C USD 2% 2% 30% 9% 0% 36M 2014-06-30
VF (Lux) - Valiant Aktien Europa I 0% 2% 21% 5% 13% 71M 2014-06-30
Nordea-1 Nordic Equity BI EUR 0% 3% 22% 5% 2% 384M 2014-06-30

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