Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
SSgA Glbl Treasury Bond Idx I USD H-C 0% 0% 2% 0% 3% 1100M 2015-08-31
JB BF Emerging (EUR)-EUR C 0% -2% 0% 1% 8% 257M 2015-07-31
UBI SICAV Total Return Defensive I 0% 0% 2% 1% 1% 22M 2014-10-31
Polaris Short Term Bond 3 I 0% 0% 2% 1% 3% - 2012-10-31
WSP Glbl Strategy Risk 10% Ptfl B 0% 0% 10% 10% -4% 6M 2014-12-31
Vontobel Pure Premium Strategy HI HdgCHF 0% -2% -7% -5% -4% 28M 2015-07-31
Global Unconstrained Hi Yld S GBP (Perf) 0% 0% 1% 2% 2% 654M 2015-07-31
UBS (Lux) Medium Term BF GBP I-A1-acc 0% 0% 1% 0% 1% 237M 2015-08-31
JPM Systematic Alpha I (acc)-USD Hdg 0% 0% 0% 0% 1% 2176M 2015-07-31
NN (L) AAA ABS I Cap EUR 0% 0% 0% 0% 0% 1065M 2015-08-31
BlueBay EMkt Invmt Grd Corp Bd IP Acc 0% 0% 0% 0% 0% 610M 2015-03-31
DB Platinum Loomis Sayles I2C-E 0% -1% -2% 0% 0% 5M 2015-07-31
JB BF Emerging (USD)-USD Ca 0% -2% 0% 0% 0% 212M 2015-07-31
JB Multiopp-Absolute Ret Commodity C CHF 0% -2% -2% -2% -2% 43M 2015-07-31
EdRF QUAM 5 E-EUR 0% -1% 2% 1% 0% 641M 2015-07-31
New Millennium Augustum Extr Eu HiQlBd I 0% -1% 0% 6% 7% - 2015-07-31
Swisscanto (LU) Money Market CHF P 0% 0% 0% 0% 0% 498M 2015-08-31
UBAM Money Mkt Instl Liquid (USD) I+ Acc 0% 0% 0% 0% 0% 150M 2011-11-30
Catus Global Chance I 0% 0% -5% -2% -3% 2M 2014-11-30
KBC Life Invest Fd Security Interest 13 0% 0% 0% 0% 3% 0M 2015-07-31
Threadneedle(Lux) Target Return USD IFH 0% 0% 2% 2% 0% 1M 2013-11-30
UBS GS Fixed Income BIS EUR 0% 0% 5% 4% 5% 23M 2012-08-31
ComStage iBoxx€ Sov Grmny Cpd 3m-2TR ETF 0% 0% 0% 0% 0% 6M 2015-07-31
Amundi Fds Absolute Stat Arbitrage IHU-C 0% 0% -2% 0% -6% 14M 2013-01-31
CB-Accent Lux Darwin Sel Euro CH CHF 0% 2% 0% 6% 3% 17M 2012-09-30
AXA WF Optimal Absolute Piano IC EUR 0% 0% 1% 0% 1% 38M 2014-04-30
Fondaco Glb Fd Euro Cash I Acc 0% 0% 0% 0% 0% - 2015-06-30
Fondaco Glb Fd Euro Cash I Inc 0% 0% 0% 0% 0% - 2015-06-30
Fonditalia Global Bond T 0% 0% 7% 5% 2% - 2012-10-31
KBC Life Invest Sec World Sustainables 3 0% 0% -1% 0% 0% 1M 2014-07-31

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