Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Nordea-1 European Covered Bond TBI EUR -1% -1% 2% 0% 2% 511M 2015-06-30
VF (Lux) - Valiant Oblg CHF I 0% 0% 2% 1% 2% 190M 2015-06-30
db x-trackers MSCI EM Asia 1C -4% 0% 2% 4% 2% 808M 2015-06-30
db x-trackers MSCI EM Asia 2C -4% 0% 2% 4% 4% 808M 2015-06-30
Amundi Fds Eq MENA IU-D -2% 5% 2% 4% -2% 129M 2015-06-30
ZILUX SENIOR LOAN FUND CHF A Acc 0% 0% 2% 2% 3% 964M 2015-06-30
BGF Emerging Markets Corp Bd I3RF GBP H 0% 1% 2% 3% 5% 72M 2015-06-30
Threadneedle(Lux) American Select AEH -1% 1% 2% 1% 0% 7M 2015-06-30
db x-trackers Currency Rets 2C (USD hdg) 1% 0% 2% -1% 0% 14M 2015-02-28
Nordea-1 European Div Corp Bd HX SEK -2% -2% 2% -1% 5% 758M 2015-06-30
DB Platinum TT International I2C-U -2% -1% 2% 4% 3% 38M 2015-06-30
Michelangelo Sicav 5 I 0% 0% 2% 0% 0% 12M 2013-03-31
JPM Emerg Mkts Corp Bd Y (acc) - USD -1% 1% 2% 2% 2% 2635M 2015-06-30
Lemanik SICAV Adwise Bd C Instl EUR -1% -1% 2% 1% 6% 78M 2015-06-30
db x-trackers Currency Carry 0% -7% 2% -2% 0% 20M 2013-07-31
Man Convertibles Europe I EUR Acc -2% -1% 2% 4% 7% 128M 2015-06-30
NN (L) FLEX Senior Lns I Dis(M) JPY H i 0% 0% 2% 2% 3% 4295M 2015-06-30
AXA IM FIIS EU Short Dur HY A-D EUR 0% 0% 2% 2% 3% 1445M 2015-06-30
CS (Lux) Global Bal Convert Bd EBH CHF -2% 0% 2% 3% 2% 332M 2015-06-30
Robeco High Yield Bonds IH EUR -1% 0% 2% 3% 6% 4121M 2015-06-30
Cap Int US Growth and Income A 1% -4% 2% -2% 2% 129M 2011-05-31
AXA IM FIIS EU Short Dur HY A-C EUR 0% 0% 2% 2% 6% 1445M 2015-06-30
FvS Dividend CHF - I -6% -4% 2% -7% 10% 77M 2015-06-30
Credit Suisse (Lux) Broad EUR Bond EB -2% -4% 2% -2% 4% 90M 2015-06-30
UBS (Lux) ES Emerg Mkts Gr USD I-18 Acc 4% 3% 2% 2% 1% 335M 2014-05-31
BNY Mellon Co Fd Euro HY Bd RF-B EUR -1% 0% 2% 2% 8% 468M 2015-06-30
BGF Emerging Markets Bond X2 EUR Hdg -1% 0% 2% 1% 7% 1394M 2015-06-30
JPM Asia Pacific Strategic Eq X (acc)-$ -3% 0% 2% 4% 6% 420M 2015-06-30
Swisscanto (LU) Bond COCO H USD P -1% -1% 2% 2% 7% 411M 2015-06-30
RBC Funds (Lux) Glbl Bond O GBP Hdg -1% -3% 2% 0% 2% 41M 2015-06-30

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