Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BGF Fixed Income Global Opps X3 USD 0% 0% 1% 0% 3% 4295M 2015-07-31
BlueBay Investment Grd Libor I NOK 0% 0% 0% 0% 2% 4295M 2015-07-31
CS (Lux) Global Bal Convert Bd EB USD 0% -2% 4% 4% 7% 358M 2015-07-31
Partners Group Invest Listed Inc EUR I 0% -5% 3% 4% 6% 34M 2015-07-31
JPM Euro Short Duration Bd C (acc)-EUR 0% 0% 1% 0% 1% 27M 2015-01-31
LO Gateway Development Finance (EUR) P 0% 0% 1% 0% 1% 112M 2015-07-31
Candriam Bds Emerging Mkts I EUR Hdg 0% -2% -1% 0% 5% 1106M 2015-07-31
Nordea-1 Low Dur US High Yld Bd HX EUR 0% 0% 1% 2% 2% 762M 2015-07-31
UBAM Dynamic Euro Bond IH GBP Inc 0% 0% 1% 0% 1% 502M 2015-03-31
Blue Edge SICAV SIF Peak Growth A1 USD 0% 0% 0% 0% -1% - 2015-07-31
CS (Lux) Inflation Linked USD Bond EB 0% -1% -1% 0% 0% 211M 2015-07-31
PMS Tactical Asset Allocation Gen B 0% 0% 7% 4% 3% 25M 2015-07-31
UBS (Lux) KSS Dyn Alpha USD I-X EUR Hdg 0% -1% 0% 0% -2% 969M 2015-07-31
Atomo Sicav Be Flexible I CHF Acc 0% 0% 0% 0% 0% 53M 2015-05-31
OYSTER MULTI-MANAGER LONG SHORT EUR CL.B 0% -1% -11% -1% 0% 31M 2012-07-31
OYSTER MULTI-MANAGER LONG SHORT EUR CL.A 0% -1% -11% -1% 0% 31M 2012-07-31
Nordea-1 Danish Mortgage Bond HAI EUR 0% -3% 0% -2% 4% 465M 2015-07-31
AXA IM FIIS US Short Dur HY I-C USD 0% 0% 2% 2% 4% 4295M 2015-07-31
ING (L) Invest Emerg Markets I PLN Hdg 0% 4% 0% 9% 0% 723M 2012-10-31
UBS (Lux) IF Short Term EUR XA-EUR 0% 0% 1% 0% 2% 33M 2010-10-31
AXA WF Euro Credit IG IC EUR Redex 0% 1% 4% 1% 2% 334M 2014-06-30
NN (L) Japan Equity V Cap EUR 0% 1% 28% 22% 5% 326M 2015-07-31
ING (L) Invest Japan S 0% 1% 3% 5% -15% 4295M 2012-10-31
Ashmore EM Debt I2 USD 0% -1% -3% 4% 4% 1107M 2015-07-31
Nordea-1 Low Dur US High Yld Bd HBI EUR 0% 0% 0% 1% 3% 762M 2015-07-31
CS (Lux) Glb Convtb Invmt Grd Bd EBH EUR 0% 0% 5% 4% 5% 237M 2015-07-31
UBS (Lux) BS Em Mkts Bds 2016 $ I-A1-acc 0% 0% 1% 1% 3% 83M 2015-07-31
UBS (Lux) BS Em Mkts Bds 2016 $ I-A1-Inc 0% 0% 1% 1% 3% 83M 2015-07-31
Pharus SICAV Total Return B 0% 0% 5% 5% 0% 16M 2015-07-31
Nordea-1 Norwegian Kroner Reserve BI NOK 0% 0% 1% 0% 2% 4295M 2015-07-31

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