Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
JPM Sterling Gilt Liquidity Instl Inc 0% 0% 0% 0% 0% 330M 2015-07-31
NN (L) US High Dividend I Cap EUR 0% -1% 20% 5% 11% 692M 2015-07-31
BlueBay Emerging Market Bond I EUR 0% -2% -2% 0% 5% 994M 2015-07-31
Vontobel Europ Mid & Sm Cap Eq I 2% 3% 24% 20% 4% 152M 2015-07-31
BGF USD High Yield Bond X USD 0% 0% 1% 2% 8% 4295M 2015-07-31
Vontobel Abs Ret Bond EUR I 0% -1% 1% 0% 2% 475M 2015-07-31
BGF Emerg Mkts Lcl Ccy Bd X2 Acc -2% -5% -14% -5% -1% 748M 2015-07-31
BlueBay Investment Grade Bond I EUR (Pf) 1% -1% 0% 0% 5% 4295M 2015-07-31
JB BF Absolute Ret EM-EUR Ca 0% 0% -1% 0% 0% 52M 2015-07-31
JPM Global Dynamic I (inc)-EUR 2% 1% 26% 14% 16% 547M 2015-07-31
Candriam Eqs L Asia Z Acc -7% -11% -4% 0% 6% 94M 2015-07-31
LF LUX Inflection Point European Eq I € 2% 0% 17% 17% 16% 94M 2015-07-31
OYSTER Multi-Asset Diversified I EUR 1% 0% 9% 6% 2% 153M 2015-07-31
Sparinvest SICAV Inst Corp Val Bd EUR I 0% 0% -3% 0% 3% 74M 2015-07-31
T. Rowe Price Glbl Real Estt Secs I USD 2% -2% 3% 1% 14% 36M 2015-07-31
UBS (Lux) EEF Glbl Bd $ I-A1 Acc -1% -4% -10% -2% 5% 1436M 2015-07-31
Vontobel Belvista Commodity I USD -8% -10% -31% -12% -3% 423M 2015-07-31
Amundi Fds Bd Euro Corporate IE-D 1% -1% 2% 0% 7% 1008M 2015-07-31
BGF Global Dynamic Equity X2 0% -1% 6% 5% 5% 994M 2015-07-31
BGF Global Corporate Bond X2 0% -1% 1% 0% 7% 1677M 2015-07-31
JPM Global Uncons Eq X (acc) EUR 3% 1% 30% 18% 17% 562M 2015-07-31
KBC Life Inv Flexible Nov 2008 3% 0% 16% 14% 6% 1M 2015-07-31
BlueBay Investment Grd Libor I GBP 0% 0% 0% 0% 2% 763M 2015-07-31
Bellevue(Lux) BB Adamant Medtech I EUR 6% 5% 44% 17% 17% 145M 2015-07-31
KBC Life Inv Sec NLB Vita Jumpstart 3 4% 2% 13% 10% 5% 10M 2015-07-31
BNY Mellon Co Fd Euro HY Bd RF-B EUR 0% 0% 3% 3% 8% 473M 2015-07-31
UBS (Lux) BF Euro Hi Yld € I-B-acc 1% 0% 3% 3% 11% 4295M 2015-07-31
BNY Mellon Co Fd Glbl Hi Yld Bd RF-B € 0% 0% 15% 9% 11% 97M 2015-07-31
Nordea-1 US Corporate Bond BI USD 0% -1% 0% -1% 5% 3555M 2015-07-31
UBS (Lux) BF Convert Europe I-A1-acc 1% 0% 8% 9% 3% 882M 2015-07-31

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