Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
CB-Accent Lux Swan High Yield A 0% 1% 5% 2% 4% 65M 2014-06-30
db x-trackers II iBoxx EUR Lq Corp 1C 0% 1% 4% 3% 4% 215M 2014-06-30
AXA IM FIIS US Corp Bonds I-D USD 0% 2% 6% 3% 4% 622M 2014-06-30
CS EF (Lux) Global Value I 0% 3% 13% 5% 4% 354M 2014-05-31
Structura Risk Efficiency IU 0% 2% 0% 4% 4% 14M 2014-06-30
BNY Mellon Co Fd Eastern Europe Div C€ 1% 10% 6% 0% 4% 13M 2014-06-30
Anima Fund - Euro Bond I 0% 0% 4% 0% 4% 47M 2013-02-28
OptoFlex I 0% 1% 5% 2% 4% 61M 2014-06-30
Nordea Inst FIS CLO BXH SEK 0% 0% 2% 1% 4% 4295M 2014-06-30
DWS Invest Sovereigns Plus E2 -6% -8% -9% -2% 4% 88M 2012-05-31
UBS (Lux) IF Euro Bonds AD-T2 0% 2% 3% 3% 4% 207M 2014-04-30
Millennium Sicav Euro Fixed Income I 1% 3% 9% 6% 4% 13M 2014-06-30
DB PWM II Act Asset Alloc Gr USD C 1% 1% 12% 1% 4% 45M 2014-06-30
UBS (Lux) BS Srt Dura HY $ I-A2 USD 0% 0% 5% 1% 4% 2409M 2014-06-30
Vontobel Swiss Franc Bond I 0% 1% 3% 3% 4% 344M 2014-06-30
JB BF Euro Government-EUR C 1% 3% 10% 7% 4% 41M 2014-06-30
Amundi Fds Bd Global Inflation IE-C 0% 3% 6% 5% 4% 222M 2014-06-30
AXA WF Euro Bonds FD EUR 0% 2% 3% 2% 4% 150M 2013-11-30
Larrain Vial LatAm Small & Mid Cap Eq I 2% 5% -4% 1% 4% 29M 2014-06-30
KBC Life Invest Fd Security Interest 17 0% 0% 4% 2% 4% 1M 2014-06-30
CS Portfolio Fund (Lux) Income CHF I 1% 1% 1% 2% 4% 1607M 2014-05-31
Class ISI12 Man Dynamic Selection USD 1% 1% 4% 2% 4% 193M 2014-06-30
Nordea-1 Danish Mortgage Bond AI DKK 0% 1% 4% 3% 4% 3597M 2014-06-30
SGKB (LUX) Schweiz (CHF) I -1% 2% 20% 7% 4% 58M 2014-06-30
UBS (Lux) KSS Glbl Alpha Opp € I-X 1% 2% 11% 10% 4% 126M 2013-10-31
AXA WF II Global Masters Equities ID USD 0% 4% 20% 5% 4% 27M 2014-06-30
UniInstitutional EM Corporate Bonds 2017 0% 1% 5% 2% 4% 415M 2014-06-30
BGIS Income Strategies Portfolio J USD 0% 1% 9% 4% 4% 739M 2014-06-30
AXA WF Global Aggregate Bonds I(H)-C USD 0% 1% 5% 4% 4% 1055M 2014-06-30
Sparinvest SICAV GlbSmCap Val EUR I 0% 1% 28% 8% 4% 49M 2014-06-30

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