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 Swan Flexible A 0% 0% 2% 2% 1% 47M 2015-06-30
Sincro Sicav II Global Bond EUR -1% -1% 0% 0% -1% 6M 2015-06-30
Candriam Bds Euro Infl Linkd IR € Acc 0% 0% -2% 2% -4% 149M 2015-06-30
KBC Inst Intrst Cash Euro Corporate Acc 0% 0% 0% 0% 1% 393M 2015-06-30
RobecoSAM Sustainable Agribsns Eq I EUR -4% -4% 16% 7% 7% 147M 2015-06-30
VAM World Growth Fund B $ 0% 0% 4% 6% 0% - 2015-06-30
JB BF Absolute Return-GBP C 0% 1% -1% 2% 2% 3966M 2015-06-30
UBAM Euro 10-40 Convertible Bd I EUR -1% -1% 2% 5% 0% 790M 2015-06-30
Robeco Emerging Stars Equities I EUR -4% -3% 19% 9% 4% 877M 2015-06-30
BlueBay Emerging Mkt Sel Bd I USD (Pf) -1% -2% -8% -3% 5% 1943M 2015-06-30
New Millennium Q7 Globalflex I 0% 7% 5% 11% 2% 20M 2015-06-30
New Millennium Augustum High Qual Bd I 0% 0% 1% 2% 3% 115M 2015-06-30
UBAM 30 Global Leaders Eq I -2% 0% 7% 3% 0% 146M 2015-06-30
BGF World Gold Hedged I2 EUR -7% -2% -26% -6% -8% 2549M 2015-06-30
Nikko AM Japan Insight A -4% 5% 27% 14% 0% 775M 2015-06-30
KBC Inst Intrst Cash USD Inst Acc 0% 0% 0% 0% 0% 16M 2015-06-30
CB-Accent Lux Explorer Equity A -2% -1% 2% 2% 2% 9M 2015-06-30
New Millennium Augustum Corporate Bond I -1% -2% 1% 2% 5% 119M 2015-06-30
KBC Inst Intrst Cash Euro Corporate Inc 0% 0% 0% 0% 1% 393M 2015-06-30
RobecoSAM Smart Energy C USD -7% -3% -8% 2% 0% 256M 2015-06-30
Lemanik SICAV World Daytona C Instl EUR -2% -1% 7% 4% 0% 28M 2015-06-30
LO Funds - Convertible Bond (EUR) S A -1% 0% 6% 4% 8% 4295M 2015-06-30
Lemanik SICAV Italy C Instl EUR -2% -1% 10% 11% 4% 86M 2015-06-30
JPM Income Opp X acc perf USD 0% 0% 0% 1% 5% 4295M 2015-06-30
Robeco High Yield Bonds IH USD -1% 0% 2% 3% 13% 4295M 2015-06-30
Eurobank I (LF) Greek Gov Bd Fd 3% 9% -19% 3% 47% - 2015-06-30
Nordea-1 US High Yield Bond AI USD -1% 0% -3% 1% 11% 1318M 2015-06-30
Franklin US Opportunities I Acc €-H1 -1% 0% 12% 8% 7% 4239M 2015-06-30
JPM Latin America Equity X (acc) - USD 0% 2% -22% -7% 11% 876M 2015-06-30
JPM Brazil Equity I (acc)-USD 1% 5% -30% -12% -6% 196M 2015-06-30

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