Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Worldtrend Fund CHF C 3% 0% 4% -1% 0% 40M 2015-07-31
FVCM U.S. Equity Fund I 1% 0% 3% -2% 6% 27M 2015-07-31
NN (L) Euro High Div V Cap EUR 4% 0% 15% 17% 12% 999M 2015-07-31
BlueBay Investment Grade Bond I EUR(AID) 1% -1% 0% 0% 5% 4295M 2015-07-31
JB BF Absolute Return-EUR Ca 0% 0% -2% 1% 0% 4295M 2015-07-31
DMC Fd Dyn Flooring Expo Bds Euro Mas I 1% -1% 5% 1% 4% 9M 2015-07-31
Candriam Life Bonds Short Term Euro I 0% 0% 0% 0% 1% 91M 2015-07-31
Bellevue(Lux) BB Adamant Biotech I CHF 4% 14% 61% 19% 24% 104M 2015-07-31
Amundi Fds Absolute Vol Euro Eqs IHGO-D -1% 0% 2% 0% 0% 618M 2015-07-31
T. Rowe Price Glbl Grth Eq I USD 1% 0% 6% 6% 18% 465M 2015-07-31
Luxicav Equilibrio 50 I 0% -1% -2% 0% 3% 24M 2015-07-31
KBC Life Inv Flexible Aug 2008 2% -1% 9% 8% 3% 17M 2015-07-31
AXA IM FIIS US Short Dur HY B-D USD 0% 0% 2% 2% 5% 4295M 2015-07-31
BlueBay Emerging Mkt Corp Bd I GBP 0% -1% -1% 0% 7% 923M 2015-07-31
KBC Life Inv Sec Europe Best Of 40 0% 1% 4% 4% 5% 2M 2015-07-31
UBS (Lux) BS Glbl Corp $ I-X 0% -1% 2% 0% 5% 609M 2015-07-31
Nordea-1 Multi Asset HBI SEK 2% 1% 2% 6% 1% 2877M 2015-07-31
Amundi Fds Absolute Vol World Eqs IHG-D -1% -3% -4% -5% -2% 486M 2015-07-31
KBC Life Inv Sec NLB Vita Jumpstart 2 8% 7% 16% 12% 4% 7M 2015-07-31
BNY Mellon Co Fd Euro HY Bd RF15-B EUR 0% 0% 3% 3% 8% 473M 2015-07-31
JPM Income Opp X acc perf EUR Hdg 0% 0% 0% 0% 3% 4295M 2015-07-31
DNCA Invest Miura I EUR 0% 0% 6% 4% 4% 923M 2015-07-31
NN (L) Latin America Eq I Cap PLN H i -7% -13% -28% -13% -7% 374M 2015-07-31
NN (L) US High Dividend I Cap PLN H i -1% -2% 1% -3% 12% 2872M 2015-07-31
UBS (Lux) BS USD High Yield $ U-X-acc 0% -1% 0% 2% 8% 3559M 2015-07-31
JPM Emerging Mkts Opps I (acc)-USD -7% -14% -14% -8% -1% 2401M 2015-07-31
Amundi Islamic Global Resources I C -7% -15% -31% -15% 0% 18M 2015-07-31
KBC Life Invest Sec Quality Stocks 14 0% 0% 4% 0% 5% 3M 2015-07-31
WSP Glbl Strategy Risk 10% Ptfl I 0% -3% 11% 6% -2% 5M 2015-07-31
UBS (Lux) BF Full Cycle AsBd$ I-X 0% 0% 4% 3% 5% 432M 2015-07-31

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