Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Polaris GEO Global Cash Plus II P 0% 0% 0% 0% 1% 24M 2013-11-30
BGF Global High Yield Bond X4Hdg EUR Inc 0% -1% 0% 2% 4% 2276M 2015-07-31
UniReserve: Euro M 0% 0% 0% 0% 1% 1391M 2015-07-31
CS (Lux) Global Value Bond EB USD 0% 0% 0% 2% 6% 526M 2015-07-31
BlueBay High Yield Corp Bd I USD (AID) -1% 0% 0% 5% 4% 288M 2012-05-31
OYSTER USD Bonds I USD 0% -1% 0% 0% 2% 119M 2015-07-31
Robeco Investment Grade Corporate Bd0IH€ 0% 0% 0% 0% 0% 971M 2015-07-31
DB Platinum IV Dynamic Cash I1C-G Acc 0% 0% 0% 0% 0% 181M 2015-07-31
UBS (Lux) BS Sht Term EUR Corp € IX CHFH 0% 0% 0% 0% 2% 483M 2015-07-31
CB-Accent Lux Swan Bd Opportunity AH USD 0% 0% 0% 1% 2% 169M 2015-07-31
Robeco High Yield Bonds I USD 0% 0% 0% 2% 2% 4295M 2015-07-31
Unicorn FoF K2-EUR-Cap 0% -1% 0% -1% 0% 85M 2011-07-31
KBC Life Invest Fd Security Interest 21 0% 0% 0% 0% 4% 2M 2015-07-31
UBS (Lux) BS Sht Term EUR Corp € UX CHFH 0% 0% 0% 0% 2% 483M 2015-07-31
CB-Accent Lux Erasmus Bond A CHF Hdg Acc 0% 0% 0% 2% 2% 21M 2015-07-31
DIAMAN SICAV Quant Bond I 0% 0% 0% 0% 1% 25M 2015-07-31
BlueBay High Yield Bond I USD 0% 0% 0% 2% 6% 883M 2015-07-31
BlueBay High Yield Bond I USD (AIDiv) 0% 0% 0% 2% 0% 883M 2015-07-31
Global Unconstrained Hi Yld S EUR (Perf) 0% 0% 0% 2% 1% 923M 2015-07-31
Robeco European Conservative Equities I$ 4% 1% 0% 6% 2% 1564M 2015-07-31
Structura New Europe Aggregate I 1% 1% 0% 0% 9% - 2011-12-31
Amundi Fds Absolute Vol Arbitrage+ IE-C 0% 0% 0% 1% 1% 59M 2015-07-31
PMS Equity Alpha Dollar Gen B 1% 0% 0% 0% 0% 5M 2015-02-28
UBAM Unconstrained Bond IP EUR Acc 0% 0% 0% 0% 1% 495M 2015-07-31
JPM Income Opp X acc perf USD 0% 0% 0% 0% 5% 4295M 2015-07-31
UBS (Lux) Money Market GBP U-X-acc 0% 0% 0% 0% 0% 271M 2013-08-31
DINVEST - CORE FUND SIP USD 0% 0% 0% 3% -2% 68M 2015-07-31
CS (Lux) CS AllHedge Index EB$Acc 1% -1% 0% 3% 0% 58M 2015-07-31
BPI GIF Global Tactic Asset Allc I 1% 1% 0% 1% 0% 42M 2012-05-31
JPM Sterling Liquidity X (acc.) 0% 0% 0% 0% 0% 4295M 2015-07-31

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