Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
db x-trackers CNX Nifty 1C 2% 5% 39% 35% 3% 283M 2014-11-30
UBS (Lux) BS Srt Dura HY $ I-A3 dist 0% 0% 5% 1% 3% 2025M 2014-06-30
Nordea-1 Emerging Stars Equity BI USD 0% -1% 11% 11% 3% 1396M 2014-11-30
Nordea-1 Danish Mortgage Bond AI EUR 0% 1% 5% 6% 3% 512M 2014-11-30
CSF (Lux) Bond Medium Maturity USD EB 0% 0% 2% 1% 3% 87M 2014-09-30
Sparinvest SICAV Eth HY Val Bnd SEK ID 0% -10% -4% -6% 3% 555M 2014-11-30
DWS Invest Emerg Mkts Top Div Plus E2 -11% -13% -18% 0% 3% 162M 2012-05-31
Fondaco Global Fd Lux EU Bond Core I Inc 1% 1% 1% 2% 3% - 2013-10-31
JPM US Smaller Coms I dist perf USD 1% 3% 0% 0% 3% 553M 2014-11-30
BlueBay Invmt Grade Abs Ret I CAD(CDiv) 0% 0% 2% 1% 3% 4295M 2014-11-30
OYSTER MULTI-Mgr LOW VOLATILITY USD CL.B 1% 0% 2% 17% 3% 98M 2014-11-30
BGF Euro Short Duration Bond X 0% 0% 3% 3% 3% 4295M 2014-11-30
ING Intl CMF Crdt Sel 2014 S 0% 0% 0% 0% 3% 206M 2014-08-31
XAIA Credit Basis (IT) 0% 0% 3% 3% 3% 338M 2014-11-30
Vontobel Robusta Dynamic HI (hedged) USD 1% 2% 3% 2% 3% 36M 2014-11-30
JPM US Smaller Coms I acc perf USD 1% 3% 0% 0% 3% 553M 2014-11-30
Nordea-1 US Corporate Bond HBI DKK 0% 0% 0% 0% 3% 4295M 2014-11-30
BNY Mellon Co Fd Eastern Europe Div C€ -1% -3% -10% -7% 3% 11M 2014-11-30
MirAlt Sicav North America - A EUR 1% 0% 4% 2% 3% 153M 2014-11-30
Santander Corporate Coupon I 0% 0% 1% 3% 3% 55M 2014-11-30
BI SICAV New Emerging Market Eq I -4% -4% 9% 8% 3% 53M 2014-11-30
JPM Global Cnsrv Bal X (acc)-EUR 2% 4% 9% 8% 3% 217M 2014-11-30
DWS Instl Euro Collat Bonds 1% 1% 5% 1% 3% 2M 2014-01-31
Market Access III Trader Vic Idx IC1 £H 0% -5% 11% 0% 3% 10M 2011-07-31
Bellevue(Lux) BB Global Macro I CHF 1% 1% 6% 8% 3% 51M 2014-11-30
Mul-Str Portf Kronos MSP Pure Bd I 1% 1% 9% 9% 3% 74M 2014-11-30
ZILUX SENIOR LOAN FUND CHF A Acc 0% 0% 3% 3% 3% 683M 2014-11-30
Hector Sicav - Eagle Emg Mkts Eq A $ Acc 1% -4% 0% 5% 3% 58M 2014-11-30
LO Funds III Glbl Gov. Fdmtl S EUR Acc 0% 2% 10% 12% 3% 68M 2014-11-30
BTS Funds (Lux) - Gate of India D EUR 4% 11% 63% 58% 3% - 2014-11-30

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