Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Multi-Strat Port Kronos MSP Pur Eq I Hdg 1% 1% 14% 4% 9% 131M 2014-08-31
JB BF EM Corporate-USD C 1% 1% 11% 7% 4% 33M 2014-08-31
CB-Accent Lux Explorer Fd of Fd A-CHF H 0% 1% 0% 3% 4% 39M 2014-08-31
BGF Emerging Markets Corp Bd X2 USD 0% 1% 10% 6% 3% 111M 2014-08-31
Nordea-1 Unconstrained Bond X USD 0% 1% 0% 4% 6% 128M 2014-08-31
Fideuram Zero Coupon 2017 0% 1% 8% 5% 0% 283M 2014-08-31
BlueBay Invmt Grade Bd Dis I EUR(Div) 0% 1% 8% 5% 6% 4295M 2014-08-31
BGF Emerging Markets Bond X2 EUR Hdg 0% 1% 13% 8% 7% 1133M 2014-08-31
JB BF EM Inflation Linked-CHF C 2% 1% 14% 12% 2% 604M 2014-08-31
CS (Lux) Glb Convtb Invmt Grd Bd EBH CHF 1% 1% 11% 6% 5% 366M 2014-08-31
1741 (Lux) Eq Dynamic Indexing Wld I 1% 1% 16% 7% 15% 39M 2014-08-31
BlueBay Investment Grade Bd Acc I EUR 0% 1% 8% 5% 6% 4295M 2014-08-31
Astra Sicav SIF Mozart A 0% 1% 2% 3% -6% - 2014-08-31
Nordea-1 North American Sm Cap HBI EUR 2% 1% 12% 0% 14% 110M 2014-08-31
Nordea-1 US Corporate Bond HBI SEK 1% 1% 9% 6% 6% 4295M 2014-08-31
Synthesis P2P A USD 0% 1% 9% 4% 9% 11M 2014-07-31
BlueBay Emerg Mkt HY Corp Bd I USD Acc 0% 1% 11% 6% 7% 106M 2014-08-31
UBAM Emerging Mkt Corp Bd I 0% 1% 11% 7% 7% 303M 2014-08-31
BlueBay Investment Grade Bd Dis I $(Div) 0% 1% 8% 5% 7% 4295M 2014-08-31
ING (L) Invest Alt Beta I EUR Hdg 1% 1% 6% 2% 2% 86M 2014-08-31
Robeco Sovereign Return Bonds IH EUR 0% 1% 4% 3% 3% 28M 2012-09-30
LO Funds - All Roads (EUR) I A 1% 1% 0% 1% 3% 129M 2014-02-28
Duemme SICAV Bond Inflation Linked I Acc 0% 1% 2% 2% 4% 54M 2014-04-30
Nordea-1 European Financial Debt BI DKK 0% 1% 16% 6% 19% 974M 2014-08-31
UBS (Lux) KSS Dyn Alpha USD I-A2 EUR Hdg 1% 1% 7% 3% 3% 344M 2014-08-31
Ethna-AKTIV E SIA-A 0% 1% 9% 5% 8% 4295M 2014-08-31
Candriam Bds Glbl Sovereign Qual I H 0% 1% 4% 4% 0% 128M 2014-08-31
UBAM Emerging Mkt Corp Bd I Inc 0% 1% 11% 7% 4% 303M 2014-08-31
Candriam Bds Euro High Yield Z EUR Acc 0% 1% 12% 6% 0% 400M 2014-08-31
CS (Lux) Glb Convtb Invmt Grd Bd EBH EUR 1% 1% 12% 6% 5% 304M 2014-08-31

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