Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BlueBay Global Uncons Hi Yld H $ 0% 1% 7% 2% 6% 1100M 2014-04-30
CB-Accent Lux Explorer Fd of Fd A EUR 1% 1% 0% 4% 4% 33M 2014-08-31
UniInstitutional Euro Corporate Bds 2019 0% 1% 8% 6% 5% 530M 2014-08-31
Candriam Bds Euro Convergence N 0% 1% 11% 8% 5% 58M 2014-08-31
BGF USD High Yield Bond X USD 1% 1% 11% 6% 9% 4295M 2014-08-31
FISCH Bond Value Investment Grade Fd BC 0% 1% 9% 6% 5% 1011M 2014-08-31
SGKB (LUX) Bond EUR I 0% 1% 5% 4% 0% 32M 2014-08-31
db x-trackers II BarclaysGlbAggBd4C CHFH 1% 1% 0% 0% 3% 174M 2014-08-31
JB Strategy Income-EUR C 1% 1% 7% 3% 5% 255M 2014-08-31
BlueBay Emerg Mkt HY Corp Bd I USD(Perf) 0% 1% 12% 6% 9% 106M 2014-08-31
JB Multipartner - THE 1.2 FUND LUX C USD 1% 1% 0% 0% 1% 26M 2014-08-31
iPath® US Treasury Flattener ETN 2% 1% 7% 9% 4% 138M 2014-08-31
VG SICAV II Global Bond B 0% 1% 6% 7% 0% 61M 2012-10-31
Duemme SICAV US Eq I Acc 8% 1% 0% 14% 16% 27M 2012-07-31
ING (L) Renta Fd Euromix Bond Z EUR Acc 0% 1% 0% 0% 4% 247M 2012-09-30
CS (Lux) Megatrends Equity EB USD 1% 1% 17% 4% 0% 86M 2014-08-31
GAMCO Intl SICAV Strategic Val I (CHF) 2% 1% 5% 3% 9% 35M 2014-08-31
BSF Euro Dynamic Diversified Gr X2 € 0% 1% 10% 5% 5% 502M 2014-08-31
JB BF EM Inflation Linked-GBP Ca 2% 1% 15% 12% 1% 397M 2014-08-31
Alma DoubleLine Core Plus Bd I(USD) 0% 1% 0% 2% 0% 15M 2014-02-28
Nordea-1 US Corporate Bond HX SEK 1% 1% 9% 7% 8% 4295M 2014-08-31
OYSTER Absolute Return EUR Z EUR 1% 1% 0% 0% 4% - 2014-08-31
Multi Strategy SICAV–Pendulum cls I USD 0% 1% 7% 3% 5% 228M 2014-07-31
db x-trackers II iBoxx EUR LqCrp1C 0% 1% 5% 4% 4% 217M 2014-08-31
DWS Invest Euro Corporate Bonds FC 0% 1% 8% 6% 4% 221M 2012-05-31
Bond Absolute Return D 0% 1% 6% 4% 3% 71M 2014-08-31
Rossini Obblig Euro Medio Termine I 0% 1% 7% 5% 4% 8M 2014-08-31
AXA WF Global Aggregate Bonds FC USD 0% 1% -2% -1% 5% 1081M 2013-11-30
CS (Lux) Premium Credit Bond Fd FBH CHF 1% 1% 7% 5% 4% 276M 2014-08-31
Baker Steel Alpha Gold Fund IA USD 1% 1% 0% 15% -20% 77M 2014-07-31

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