Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JPM Emerging Mkts Opps I (acc)-EUR -6% -14% 2% 0% 3% 2173M 2015-07-31
JPM Aggregate Bond X USD Acc 1% 0% 4% 0% 4% 2317M 2015-07-31
LO Selection - Sovereign Bond IA CHF 0% 0% 7% 0% 6% 194M 2015-03-31
PMS Conservative Dollar Gen B 0% -2% 0% 0% 1% 15M 2015-07-31
Nordea-1 US High Yield Bond HBI SEK 0% -1% -3% 0% 11% 4295M 2015-07-31
Robeco Euro Credit Bonds IH 1% 0% 2% 0% 3% 518M 2015-07-31
Candriam Bds USD I 1% 0% 2% 0% 4% 42M 2015-07-31
BlueBay Emerging Mkt Corp Bd I EUR (Pf) 0% -1% -1% 0% 8% 1304M 2015-07-31
KBC Life Invest Security European Sel 10 0% 0% 0% 0% 0% 0M 2014-01-31
UBS (Lux) KSS Glbl Alpha Opp € I-A1 -1% -2% 1% 0% 2% 352M 2015-08-31
Threadneedle(Lux) Emg Mkt Debt IEH 0% -3% -5% 0% 0% 131M 2015-07-31
Polaris GEO Global Cash Plus II P 0% 0% 0% 0% 1% 24M 2013-11-30
UBS (Lux) Medium Term BF GBP I-A3 acc 0% 0% 2% 0% 2% 240M 2015-07-31
BlueBay Total Return Credit I GBP 0% -2% 0% 0% 0% 402M 2015-07-31
Nordea-1 European Covered Bond TBI EUR 0% -1% 2% 0% 3% 524M 2015-07-31
CS Sol (Lux) DJ CS AllHdg Idx R CHF -2% 1% 0% 0% -4% 188M 2012-10-31
AXA WF Euro 3-5 I-C EUR 1% 0% 2% 0% 4% 600M 2015-07-31
AXA WF Euro 3-5 I-D EUR 1% 0% 2% 0% 3% 600M 2015-07-31
UBS (Lux) Medium Term BF EUR I-A3 Acc 0% 0% 1% 0% 2% 461M 2015-07-31
JB EF US Leading-USD C -6% -5% 0% 0% 3% 75M 2015-08-31
ComStage iBoxx€ LiqSov Divrs 1-3 TR ETF 0% 0% 0% 0% 2% 91M 2015-07-31
Callander Fund DIAM Asia Ex Japan S1 -7% -4% 5% 0% 0% 24M 2014-09-30
DB PWM II GIS Dyn Ctrl Ptf Cnsv IS 0% -2% 0% 0% 1% 73M 2015-07-31
Nordea-1 Low Dur US High Yld Bd HBI EUR -1% -1% 0% 0% 3% 748M 2015-08-31
AXA IM FIIS US Corp Bonds I-D USD 0% -1% 0% 0% 3% 903M 2015-08-31
Nordea-1 Em Market Corp Bond BI USD -2% -3% -3% 0% 4% 302M 2015-08-31
AXA WF Glbl Aggregate Bonds M(H)-C USD 1% 0% 2% 0% 4% 594M 2015-07-31
JPM Aggregate Bond I (dist)-GBP Hdg 1% 0% 4% 0% 5% 1485M 2015-07-31
JPM Gl Sh Duration Bd I (dist)-USD 0% 0% 0% 0% 1% 1346M 2015-07-31
JPM Gl Sh Duration Bd I (acc)-USD 0% 0% 0% 0% 1% 1346M 2015-07-31

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