Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Eurobank EFG I (LF) SP Double Click Fd 1% 3% 7% 6% -1% - 2012-10-31
BNY Mellon Co Fd Eastern Europe Div B€ 1% 11% 7% 1% 8% 13M 2014-06-30
Threadneedle(Lux)Global Aggregate Bd DEH 0% 2% 7% 5% 2% - 2014-06-30
KBC Life Inv Flexible Sep 2008 0% 1% 7% 1% 3% 8M 2014-06-30
AXA WF Frm Em Markets IC USD 2% 6% 7% 3% 5% 460M 2014-06-30
Candriam Bds High Spread N Acc EUR 0% 2% 7% 2% 4% 114M 2014-06-30
LFAM LFP Leaders Emergents I 2% 5% 7% 0% 11% 21M 2014-06-30
KBC Life Flexible September 2008 0% 1% 7% 1% 2% 27M 2014-06-30
Bantleon Yield IA 0% 2% 7% 4% 4% 422M 2014-06-30
LO Funds - Euro Government Fdmtl S A 0% 2% 7% 5% 4% 94M 2014-06-30
UBS (Lux) KSS Dyn Alpha USD I-A2 EUR Hdg 0% 1% 7% 1% 2% 315M 2014-06-30
Cap Int All Country Equity C 1% -3% 7% -2% 15% 78M 2011-05-31
BlueBay Global Uncons Hi Yld H $ 0% 1% 7% 2% 6% 930M 2014-04-30
DB PWM II GIS Dyn Ctrl Ptf Cons IS 0% 1% 7% 2% 1% 33M 2014-06-30
DB PWM II Act Asset Alloc Cons USD A 0% 1% 7% 1% 5% 113M 2014-06-30
Nordea Ded Inv MM Balanced HBI SEK 0% 0% 7% 4% 0% 1333M 2013-08-31
CS (Lux) CommodityAllocation EBH CHF 1% 0% 7% 6% 0% 801M 2014-06-30
UBAM Corporate Euro Bond I 0% 2% 7% 4% 4% 219M 2014-06-30
Nordea-1 Low Dur US High Yld Bd X EUR 0% 0% 7% 2% 5% 1279M 2014-06-30
Rovere Bilanciato Obbligazionario IC 0% 2% 7% 3% 2% 45M 2014-06-30
Managed Funds Port Serenity VSX 10 I EUR 0% 3% 7% 4% 0% 40M 2014-06-30
Threadneedle(Lux) Global EM S/T Bds IEH 0% 4% 7% 5% -1% - 2014-06-30
ComStage MSCI Russia 30% Capped TRN ETF 5% 10% 7% -5% 12% 19M 2014-06-30
1741(Lux)Glbl Risk Divers IX CHF FX Hdg 0% 5% 7% 4% 6% - 2014-06-30
LO Selection - Shanti Conv.Asia USD P 0% 3% 7% 5% 3% 63M 2014-06-30
Santander AM Latin Am. Fixed Income I 1% 5% 7% 10% 4% 22M 2014-06-30
ING (L) Flex Senior Loans G EUR Acc 0% 2% 7% 7% 2% 2087M 2012-10-31
BPI GIF Universal I 0% 2% 7% 1% 5% 32M 2014-06-30
DB PWM II Act Asset Alloc Cnsv EUR C 0% 1% 7% 2% 2% 111M 2014-06-30
Threadneedle(Lux) Abs EmergMkt Macro IFH 1% 0% 7% 0% 2% - 2013-04-30

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