Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BlackRock GIF Euro Gov Bond Index X2 EUR 2% -1% 5% 0% 6% 891M 2015-07-31
SKY Harbor Global - US SD HY B SEKH Acc 0% -1% -1% 0% 3% 4295M 2015-07-31
UBAM 30 Global Leaders Eq I EUR Acc 3% 1% 0% 0% 6% 139M 2014-02-28
AXA IM FIIS US Corp Bonds A(H)-C EUR 0% 0% 1% 0% 5% 800M 2015-07-31
Euromobiliare IF Obiettivo 2012 B 0% 1% 1% 0% 2% 245M 2012-02-29
Pegaso Capital Strategic Bd Instl USDHdg 0% 0% 0% 0% 1% 16M 2015-07-31
Expert Inv SICAV-SIF Twelve Ins Bd R USD 1% -1% 1% 0% 12% - 2015-07-31
Mirabaud Global Strategic Bd IH CHF Acc 0% -1% 0% 0% 3% 401M 2015-07-31
DB PWM II GIS Dyn Control Ptf Core $ A 0% -1% 0% 0% 1% 33M 2015-07-31
BlueBay EMkt Invmt Grd CorpBd I USD 0% -1% 0% 0% 0% 548M 2015-07-31
BGF Fixed Income Global Opps X2 USD Hdg 0% 0% 0% 0% 1% 4295M 2015-07-31
DNB SICAV Premium Institutional A (NOK) 0% 0% 0% 0% 0% - 2015-07-31
Falcon Multihedge Diversified I CHF Acc 0% -1% -5% 0% 0% 75M 2012-06-30
T. Rowe Price Euro Corp Bd Z EUR 1% -1% 3% 0% 5% 101M 2015-07-31
Bond Absolute Return D 0% 0% 1% 0% 3% 84M 2015-07-31
UBS (Lux) SS RICI (CHF) I-62 Acc 8% 13% 11% 0% 11% 76M 2010-09-30
UBS (Lux) EEF Glb Sht Tm $ I-A2 Acc 0% 3% -3% 0% 4% 165M 2014-04-30
Barclays Port SICAV GlobalBeta 1 I£ Inc 0% 0% 4% 0% 8% 25M 2011-03-31
JPM Gl Sh Duration Bd X (Inc)-GBP Hdg 0% 0% 1% 0% 2% 862M 2015-07-31
LF Total Return Bond Fund D-USD 0% 0% 1% 0% 3% - 2015-07-31
LGT (Lux) II - ILO Fund B3 CHF 0% 0% 4% 0% 5% 645M 2015-07-31
Lyxor Quantitative Fd ARMA 8 I JPY 0% -4% 3% 0% 3% 4295M 2015-07-31
Swisscanto (LU) PF Equity P 3% 0% 7% 0% 5% 379M 2015-07-31
JPM Emerging Markets Debt I EUR Hdg Inc 0% -2% -1% 0% 4% 1629M 2015-07-31
JB BF Absolute Ret EM-EUR C 0% 0% -1% 0% 2% 52M 2015-07-31
JPM Income Opp Plus I acc perf USD 0% 0% 0% 0% 0% 458M 2015-07-31
DB Platinum Loomis Sayles I2C-E 0% -1% -2% 0% 0% 5M 2015-07-31
CS (Lux) Mltimng Enh Fxd Inc USD EBH CHF 0% -1% 0% 0% 0% 611M 2015-07-31
T. Rowe Price Euro Corp Bd Sd EUR 1% -1% 3% 0% 5% 101M 2015-07-31
Foord International B 0% 2% 11% 0% 7% 2156M 2014-06-30

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