Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
SC Global Market Sentiment S 2% -3% -2% 1% 0% 60M 2015-02-28
March Global Corporate Bond Fund 1% 2% 7% 1% 4% 138M 2015-01-31
JB BF EM Investment Grade Bond C USD 0% 0% 6% 1% 1% 118M 2015-02-28
BNY Mellon Co Fd Euro Corp Bd DH GBP 0% 2% 8% 1% 6% 392M 2015-02-28
UBS (Lux) BS USD Corp $ I-A3 Acc 0% 1% 0% 1% 1% 2826M 2015-02-28
KBC Life Inv Sec Family Entpr 1 0% 0% 0% 1% 0% 1M 2015-02-28
ING (L) Invest US ECC S USD Acc 0% 5% 19% 1% 3% 230M 2014-04-30
BGF Emerging Europe X2 1% 4% 0% 1% 0% 1629M 2013-01-31
Amundi Fds Eq US Relative Value IHE-C 7% 2% 11% 1% 7% 626M 2015-02-28
UBI SICAV Global Corporate Bond I 0% 2% 7% 1% 6% 15M 2015-02-28
UBS (Lux) BS USD Corp $ U-X-acc 0% 2% 6% 1% 6% 2826M 2015-02-28
BlueBay High Yield Bond I USD Acc 1% 1% 2% 1% 7% 1126M 2015-02-28
Santander Chilean Equity I 6% -2% -9% 1% -14% 1M 2015-02-28
Nordea-1 European Covered Bond BI EUR 0% 2% 9% 1% 8% 544M 2015-02-28
Nordea-1 European Covered Bond X EUR 0% 2% 10% 1% 8% 544M 2015-02-28
Santander AM Euro Corporate Bond I 0% 2% 8% 1% 8% 32M 2015-02-28
UBS(Lux)BS Gl Opps Uncons $ I-X USD 1% 0% 0% 1% 0% 118M 2015-02-28
Candriam Bds Credit Opps N Acc EUR 0% 1% 3% 1% 4% 315M 2015-02-28
UBAM Global High Yield Solu IH CHF 1% 1% 5% 1% 0% 1800M 2015-02-28
Indolux Private Portf Bonds Plus I Cap 0% 0% 1% 1% 1% - 2014-12-31
JPM Em Mkts Bond I USD Acc 0% 0% 5% 1% 4% 428M 2015-02-28
GSQ Absolute Return Track Idx C Austria -1% 0% 2% 1% 0% - 2013-06-30
Santander Convertible Bond I 0% 1% 7% 1% 5% 87M 2014-03-31
UBS(Lux)BS Gl Opps Uncons $ I-B € H Acc 1% 0% 0% 1% 0% 105M 2015-02-28
Partners Group Invest Infra GBP I -2% 0% 15% 1% 0% 426M 2015-02-28
GLG Flexible Bond MUS I254 USD H Acc 0% 1% 4% 1% 6% 492M 2015-02-28
UBS (Lux) ES Emerg Mkts Hi Div I-B USD 2% -2% 0% 1% -8% 420M 2015-02-28
JB BF Euro-EUR C 0% 2% 9% 1% 4% 123M 2015-02-28
AgaNola Glb Cnvrtbls Focus InvGrd I CHFH 2% 0% 3% 1% 3% 103M 2015-02-28
BlueBay High Yield Bond I EUR(Perf) Acc 1% 1% 2% 1% 7% 998M 2015-02-28

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