Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
KBC Life Invest Fd Security BeNe-2 0% 0% -1% -1% 0% 0M 2013-12-31
DB Platinum Commodity Harvest I1C-E 0% 0% 2% 2% 1% 3M 2011-10-31
JPM Global Focus X EUR Acc 0% 0% 26% 15% 11% 2051M 2015-07-31
BGF USD High Yield Bond X USD 0% 0% 1% 2% 8% 4295M 2015-07-31
BlueBay Investment Grd Libor I EUR 0% 0% -1% 0% 3% 1077M 2015-07-31
KBC Life Inv Stock Sel Plus 2 0% 0% 0% -1% 4% 0M 2014-06-30
Candriam Bonds World Government Plus IH 1% 0% 4% 0% 3% 97M 2015-07-31
Mlt-Str Pflio Kronos MSP Agrsv I UnH Cap 2% 0% 21% 13% 0% 80M 2015-07-31
BGF Fixed Income Global Opps I2 EUR Hdg 0% 0% 0% 0% 0% 4295M 2015-07-31
HQ TRUST INV HQT DIV-A-USD 1% 0% 7% 5% 0% - 2015-07-31
HQ TRUST INV HQT DIV-T-USD 1% 0% 7% 5% 0% - 2015-07-31
Swisscanto (LU) Bd Glbl Abs Ret H USD P 0% 0% 1% 1% 1% 2459M 2015-07-31
BGF Fixed Income Global Opps I2 JPY Hdg 0% 0% 0% 0% 2% 4295M 2015-07-31
Candriam Bds Global High Yield V EUR Acc 0% 0% 4% 3% 5% 428M 2015-07-31
Amundi Fds Index Global Bd EUR Hdg IE-D 1% 0% 4% 0% 4% 356M 2015-07-31
Quoniam Fd Sel - Gl Credit MinRisk EUR I 0% 0% 0% 0% 0% 56M 2015-07-31
db x-trackers II Global Sov 1C (EUR hdg) 1% 0% 4% 0% 4% 483M 2015-07-31
Portfolio EdR QUAM 10 C EUR -1% 0% 0% -1% 2% 43M 2014-01-31
NN (L) Global Real Estate I Cap EUR 4% 0% 22% 8% 5% 289M 2015-07-31
db x-trackers MSCI Europe (DR) 1C 3% 0% -1% 7% 1% 3172M 2015-07-31
Swisscanto (LU) Bd S/T Glb HiYld H CHF J 0% 0% -2% 0% 3% 262M 2015-07-31
DNB A.R.T. Fund D 0% 0% -3% -1% 3% - 2012-09-30
db x-trackers II Global Sov 1D (EUR hdg) 1% 0% 4% 0% 3% 483M 2015-07-31
CB-Accent Lux Global Quantum Strategic A 0% 0% 7% 4% 3% 14M 2015-07-31
db x-trackers II Barclays GlbAgg Bd2C $H 0% 0% 3% 0% 4% 549M 2015-07-31
JPM Aggregate Bond I (Dist)-USD 1% 0% 3% 0% 4% 2317M 2015-07-31
BlueBay Investment Grd Libor I EUR (AID) 0% 0% -1% 0% 1% 1077M 2015-07-31
SKY Harbor Global - US SD HY A USD Inc 0% 0% -1% 1% 1% 2633M 2015-07-31
Robeco High Yield Bonds I USD 0% 0% 0% 2% 2% 4295M 2015-07-31
OYSTER Alternative Multi Strategy EUR B 1% 0% 4% 2% 2% 139M 2015-07-31

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