Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Sarasin New Power I EUR acc -1% 2% 7% 5% 0% 37M 2014-10-31
ING (L) Invest Latin America I USD 0% -5% -4% 2% 0% 145M 2014-10-31
ING (L) Invest AsiaexJpn HiDiv I USD Acc 0% 6% 0% -3% 0% 206M 2013-11-30
ING (L) Invest Greater China I USD Acc 4% 0% 12% 9% 0% 217M 2014-10-31
JB BF Absolute Ret Def C GBP 0% 0% 0% 0% 0% 617M 2014-10-31
Fideuram Zero Coupon 2016 0% 0% 3% 2% 0% 335M 2014-10-31
Fideuram Zero Coupon 2032 0% 5% 33% 31% 0% 9M 2014-10-31
Euromobiliare IF - TR Flex 5 B 0% -2% 1% 2% 0% 327M 2014-10-31
JB BF Absolute Ret Def C USD 0% 0% 0% 0% 0% 988M 2014-10-31
JB Special Fd Defender AA EUR Ca 0% 0% 6% 0% 0% 11M 2014-03-31
Fideuram Zero Coupon 2023 0% 3% 21% 19% 0% 141M 2014-10-31
CB-Accent Lux Erasmus Bond A 0% 0% 3% 3% 0% 16M 2014-10-31
CB-Accent Lux Crossinvest Bond A -1% 0% 6% 0% 0% 188M 2013-06-30
JB BF Absolute Ret Def C CHF 0% 0% 0% 0% 0% 951M 2014-10-31
UBS (Lux) IF Euro Equity BA 0% 6% 15% 2% 0% 10M 2014-04-30
Fideuram Zero Coupon 2018 0% 0% 8% 7% 0% 443M 2014-10-31
Fideuram Zero Coupon 2024 0% 4% 21% 21% 0% 118M 2014-10-31
STABILITAS Silber+Weissmetalle I -15% -32% -28% -12% 0% 20M 2014-10-31
BlueBay High Yield Bond I USD(Perf) Acc 0% -2% 3% 2% 0% 1382M 2014-10-31
JB BF Global High Yield-EUR Ca 0% -1% 4% 3% 0% 236M 2014-10-31
Fideuram Zero Coupon 2019 0% 0% 11% 9% 0% 336M 2014-10-31
Fideuram Zero Coupon 2025 0% 4% 24% 24% 0% 129M 2014-10-31
Syz AM (Lux) - Absolute Ret Instl I2 EUR 0% 1% 5% 4% 0% 233M 2014-10-31
JB BF Emerging (EUR)-EUR Ca 1% 0% 8% 10% 0% 205M 2014-10-31
JB BF ABS-EUR C 0% 0% 2% 1% 0% 518M 2014-10-31
AZ Fd1 Aggregate Bond Euro A-AZ Fd Acc 0% 1% 7% 7% 0% 740M 2014-10-31
Fideuram Zero Coupon 2020 0% 1% 13% 12% 0% 478M 2014-10-31
JB BF Absolute Return-EUR Ca 0% 0% 0% 0% 0% 4295M 2014-10-31
ING (L) Invest MENA I EUR Inc -2% 9% 28% 21% 0% 5M 2013-06-30
Fideuram Zero Coupon 2021 0% 2% 16% 14% 0% 248M 2014-10-31

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