Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
CAPB Funds Fixed Income Euro G 0% 0% 0% 0% 0% - 2014-09-30
Nordea Ded Inv FIS X Credit AX EUR 0% 0% 2% 0% 0% 152M 2014-09-30
Ålandsbanken Hedge Defined Risk 6 EUR 0% 2% 3% 0% 4% 7M 2011-01-31
db x-trackers II iTraxx Europe 1C 0% 0% 3% 1% 1% 27M 2014-09-30
db x-trackers LevDAX Daily 1C 0% -7% 17% -4% 16% 41M 2014-09-30
Sparinvest SICAV Ethical Gl Val GBR UKR 0% 2% -5% 0% -2% 83M 2012-10-31
Robeco Euro Credit Bonds IH 0% 1% 7% 5% 3% 481M 2014-09-30
BG SICAV European Equities BX 0% 0% 8% 1% -1% 72M 2014-09-30
BNY Mellon Co Fd Euro Corp Bd A EUR 0% 1% 8% 7% 5% 410M 2014-09-30
BlueBay Investment Grade Bd Acc I GBP 0% 0% 7% 5% 7% 4295M 2014-09-30
BlueBay Investment Grade Bd Dis I $(Div) 0% 0% 7% 5% 7% 4295M 2014-09-30
KBC Life Invest Fd Sec Qlty Stc-4 0% 0% -3% 0% 8% 1M 2012-01-31
Swisscanto (LU) BI CHF I 0% 0% 3% 3% 2% 523M 2014-09-30
BlueBay Invmt Grade Bd Acc I USD(Perf) 0% 0% 7% 5% 7% 4295M 2014-09-30
Structura Asymmetry Europe Equities I 0% 0% 9% 6% 9% - 2013-08-31
BFI (Lux) EuroBond EUR I 0% 2% 10% 9% 4% 13M 2014-09-30
AXA WF Em Short Duration Bds F(H)-C EUR 0% 2% 0% 0% 0% 609M 2013-11-30
Nordea-1 Indian Equity BI USD 0% 1% 48% 26% 16% 281M 2014-09-30
AXA WF Em Short Duration Bds FD USD 0% 0% 0% 0% 2% 829M 2013-11-30
Vontobel Global Equity I GBP 0% 3% 10% 6% 12% 897M 2014-09-30
AXA WF Em Short Duration Bds F(H)-D EUR 0% 0% 0% 0% 0% 609M 2013-11-30
Unicorn Capital SICAV Strat Bd I CHF Hdg 0% 0% 0% 0% 0% - 2014-07-31
BlueBay Global Convert Bd I EUR (perf) 0% 0% 0% 0% -1% 1435M 2013-03-31
DNB SEK Long Bond institutional A 0% 1% 6% 5% 4% 4295M 2014-09-30
Nordea-1 Nordic Corporate Bond HBQ SEK 0% 0% 0% 4% 4% 2172M 2014-09-30
Nordea Ded Inv FIS X Credit BX EUR 0% 0% 0% 5% 7% 152M 2014-09-30
db x-trackers Currency Rets 2C (USD hdg) 0% 0% 0% 0% 0% 23M 2014-09-30
Unicorn FoF K2-EUR-Cap 0% -1% 0% -1% 0% 85M 2011-07-31
AXA WF Global Aggregate Bonds FD USD 0% 1% -2% -1% 5% 1081M 2013-11-30
KBC Life Invest Exclusive Profit Lock 1 0% 0% 1% 0% 5% 0M 2011-05-31

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