Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Threadneedle(Lux) Abs EmergMkt Macro IFH 1% 0% 7% 0% 2% 5M 2013-04-30
BerolinaCapital Sicherheit -1% -1% 3% 2% 2% - 2015-06-30
UBS (Lux) IF Short Term EUR AAT1 0% 0% 0% 0% 2% 33M 2010-10-31
Nordea-1 North American Value BI USD -3% -1% 6% -2% 2% 326M 2015-06-30
Threadneedle(Lux) Abs EmergMkt Macro IU 0% 0% 6% 0% 2% 4M 2013-02-28
NN (L) Euromix Bond V Cap EUR 0% -1% 1% 0% 2% 232M 2015-06-30
Global Unconstrained Hi Yld S USD (Perf) 0% 1% 1% 2% 2% 988M 2015-06-30
UBS (Lux) BS Srt Dura HY $ I-A2-mdist 0% 0% 1% 1% 2% 1523M 2015-06-30
Lyxor Quantitative Fd ARMA 8 I USD -3% -4% 1% 0% 2% 327M 2015-06-30
EdRF QUAM 10 E-CHF -2% -3% 2% 0% 2% 673M 2015-06-30
OYSTER Multi-Asset Diversified I EUR -2% -2% 7% 4% 2% 158M 2015-06-30
UBAM Local Ccy Emerg Mkt Bd I EUR -1% -1% -17% -5% 2% 42M 2015-06-30
JPM Global Strat Bd I dist perf GBP Hdg 0% 0% 1% 1% 2% 551M 2015-06-30
JPM Latin America Equity I (acc)-EUR -1% -9% 5% 8% 2% 786M 2014-11-30
Berenberg Renminbi Bond Opp UI I EUR 0% 2% 3% 2% 2% 92M 2015-06-30
Sparinvest SICAV Value Bonds 2016 EUR I 0% 0% 0% 1% 2% 22M 2015-06-30
BlackRock Dollar Asset Portfolio Inst I 0% 0% 0% 0% 2% 636M 2015-06-30
BGF Fixed Income Global Opps I2 JPY Hdg 0% 0% 1% 0% 2% 4295M 2015-06-30
Robeco Emerging Conservative Eqs I GBP -3% -4% 5% 2% 2% 2242M 2015-06-30
JPM Managed Reserves I (acc) - RMB Hdg 0% 0% 0% 1% 2% 4295M 2015-06-30
Man Transparency - Class SOB16 -1% -2% -8% -2% 2% 49M 2012-03-31
LO Funds - Euro Inflation-Lkd Fdmtl S 0% 1% 2% 1% 2% 34M 2011-02-28
Candriam Bds Euro Short Term Z EUR Acc 0% 0% 1% 0% 2% 1192M 2015-06-30
UBS (Lux) IF Short Term EUR XA-EUR 0% 0% 1% 0% 2% 33M 2010-10-31
T. Rowe Price Mid East & Afr Eq I USD -1% 1% 2% 2% 2% 12M 2015-06-30
db x-trackers CNX Nifty 1C 0% -3% 3% 0% 2% 263M 2015-06-30
LIS Serenity I 0% 0% 3% 2% 2% - 2014-08-31
BayernInvest Global Flex Income Inst AL 0% 0% 2% 1% 2% 9M 2015-06-30
ING Intl CMF Credit Select 2015 S Inc 0% 0% 0% 0% 2% - 2014-12-31
Nordea-1 Unconstrained Bond HBI NOK -1% -1% -1% 0% 2% 1219M 2015-06-30

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