Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BlueBay High Yield Bond I USD (AIDiv) 0% 0% 1% 3% 0% 981M 2015-05-31
UBS (Lux) Money Market GBP U-X-acc 0% 0% 0% 0% 0% 271M 2013-08-31
Santander Convertible Bond I 0% 1% 7% 1% 5% 87M 2014-03-31
CS EF (Lux) Global Value S CHF 0% 3% 12% 4% 4% 432M 2014-05-31
XAIA Credit Basis II (IT) 0% 0% 2% 0% 2% 1160M 2015-05-31
Nordea-1 Stable Equity LongShort BI DKK 0% 0% 5% 0% 5% 4295M 2015-05-31
UniInstitutional Financial Bonds 2017 0% 0% 1% 0% 3% 215M 2015-05-31
JPM Income Opp I inc perf EUR Hdg 0% 0% 0% 0% 1% 4295M 2015-05-31
JPM Managed Reserves I (dist)-USD 0% 0% 0% 0% 0% 4295M 2015-05-31
JPM Income Opp I acc perf EUR Hdg 0% 0% 0% 0% 0% 4295M 2015-05-31
LO Selection - Cité Gest Gl Al Dy USDH I 0% 3% 4% 3% 4% 63M 2015-03-31
JB AA Defender Fd-EUR C 0% 2% 6% 3% 3% 12M 2015-04-30
CSF (Lux) Bond Short Maturity EUR EB 0% 0% 1% 0% 2% 272M 2015-05-31
Sparinvest SICAV HY Val Bnd D2017 USD ID 0% 1% -3% 0% -1% 132M 2015-05-31
UBAM Dynamic Euro Bond I EUR Inc 0% 0% 0% 0% 0% 595M 2015-03-31
Invesco Active Multi-Sector Crdt I USD H 0% 1% 0% 3% 4% 26M 2015-05-31
Candriam Bds Credit Opps S Acc EUR 0% 0% 0% 0% 0% 463M 2015-05-31
TUNGSTEN - TORION Fund InstAL3 0% 0% 0% 0% 0% 27M 2015-05-31
LO Selection - Credit Bond (EUR) S A 0% 1% 6% 2% 4% 165M 2015-04-30
BG Selection Lemanik Glocal Investor CX 0% 4% -2% 7% 6% 137M 2015-04-30
Rovere Obbligazionario Breve Termine IC 0% 0% 1% 0% 2% 110M 2015-04-30
KBC Instl Cash 12M Euro 8 Inc 0% 0% 4% 3% 4% - 2009-09-30
UBAM Money Mkt Instl Liquid (EUR) I Acc 0% 0% 0% 0% 0% - 2011-03-31
BFI (Lux) Swissfranc Bond I 0% 0% 3% 1% 1% 9M 2015-04-30
UBS (Lux) IF Short Term USD FA 0% 0% 0% 0% 1% 69M 2011-11-30
UBS (Lux) Money Market USD I-B 0% 0% 0% 0% 0% 4295M 2010-10-31
Selection F Capexpert I 0% 0% 0% 0% 0% 5M 2011-10-31
Luxicav Plus Short Term I 0% 0% 0% 0% 1% 52M 2015-04-30
KBC Life Invest Sec Int Jan2015-5 0% 0% 0% 0% 3% 1M 2015-01-31
KBC Life Invest Sec Quality Stocks 14 0% 0% 3% 1% 5% 3M 2015-05-31

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