Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
JPM Asia Equity X (acc) - USD -2% 0% 0% 4% 4% 91M 2015-06-30
JPM US Short Duration Bond I (acc)-EURH 0% 0% 0% 0% 0% 640M 2015-06-30
JPM Global Govt Shrt-Dur Bd I Acc-EUR 0% 0% 0% 0% 0% 90M 2015-06-30
Luxicav Plus Absolute Return I 0% 0% 0% 2% 5% 20M 2015-06-30
UBI SICAV Short Term EUR I 0% 0% 0% 0% 0% 51M 2015-06-30
Nordea-1 Multi Asset BI EUR -1% -2% 0% 4% 0% 300M 2015-06-30
Amundi Capital VaR 4 EUR I 0% 0% 0% 0% 2% 1M 2011-06-30
Cap Int Euro Bond C 1% 1% 0% 1% 4% 127M 2011-05-31
Mirabaud Eq. Swiss Small and Mid I CHF -6% -3% 0% 1% 10% 488M 2015-06-30
AXA IM FIIS US Corp Bonds A(H)-C CHF -1% -1% 0% 0% 2% 884M 2015-06-30
UBS(Lux)BS Gl Opps Uncons $ I-B € H Acc 0% 0% 0% 2% 0% 154M 2015-06-30
JPM Euro Gov Sh.Duration Bd X (acc)-EUR -1% -1% 0% 0% 0% 121M 2011-11-30
ComStage iBoxx€ Sov Grmny Cpd 1-5 TR ETF 0% 0% 0% 0% 1% 8M 2015-06-30
UBS (Lux) KSS Multi Ast Inc $ CHFH I-X -2% -2% 0% 0% 4% 443M 2015-06-30
Global Unconstrained Hi Yld H GBP (Perf) 0% 1% 0% 2% 5% 628M 2015-06-30
UBAM Dynamic USD Bond IH GBP 0% 0% 0% 0% 1% 319M 2015-06-30
UBAM Dynamic USD Bond IH GBP Acc 0% 0% 0% 0% 1% 319M 2015-06-30
DWS Invest Income Strategy Cnsrv IC 0% 0% 0% 0% 1% 32M 2013-03-31
NN (L) US Credit I Cap USD -1% -3% 0% 0% 6% 499M 2015-06-30
db x-trackers MSCI NA Hi Div Yld (DR)1C -3% 0% 0% -3% 9% 87M 2015-06-30
JPM Systematic Alpha I (acc) - EUR -1% -1% 0% 0% 0% 2011M 2015-06-30
BlueBay Emerg Market Select Bd I EUR Inc 1% -1% 0% 3% 0% 1744M 2014-10-31
JB BF ABS-EUR C 0% 0% 0% 0% 0% 645M 2015-06-30
Fideuram Zero Coupon 2013 0% 0% 0% 0% 0% 467M 2013-12-31
UniInstitutional EM Bonds 2016 0% 0% 0% 0% 3% 419M 2015-06-30
JPM Euro Gov Sh.Duration Bd I (acc)-EUR 0% 0% 0% 0% 1% 121M 2015-06-30
JB BF ABS-EUR Ca 0% 0% 0% 0% 2% 645M 2015-06-30
KBC Inst Intrst MU Euro Acc 0% 0% 0% 0% 3% 27M 2015-06-30
CMI Sterling Cur Reserve Fd SC2 0% 0% 0% 0% 0% 54M 2015-06-30
BNY Mellon Co Fd ABS A EUR -2% -1% 0% 0% 1% 92M 2007-07-31

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