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 Sec World Sustainables 7 0% 0% -1% 0% 0% 1M 2014-11-30
Twelve-Falcon ILS Strategy T USD 0% 0% 0% 0% 0% 180M 2014-05-31
CB-Accent Lux Carthesio Regulae C EUR 0% 0% 4% 4% 2% 35M 2014-11-30
Candriam Bds Euro Short Term N 0% 0% 1% 1% 0% 745M 2014-10-31
BNP Paribas Altern Fds Serenity PF EUR C 0% 0% -1% -2% 4% - 2010-09-30
Publifund V A 0% 0% 0% 0% 2% 15M 2012-04-30
Fideuram Zero Coupon 2018 0% 0% 7% 7% 0% 430M 2014-11-30
JB BF ABS-EUR C 0% 0% 1% 1% 0% 524M 2014-11-30
Polaris Global Balanced 1 I 0% 0% 5% 4% 3% - 2012-10-31
SGKB (LUX) Bond CHF I 0% 0% 1% 2% 0% 83M 2014-11-30
Robeco European HY Bds IH EUR Acc 1% 0% 5% 5% 7% 142M 2014-11-30
Threadneedle (Lux) Pan Eurp SmCap Opp W -1% 0% 21% 5% 5% 209M 2014-06-30
EQUI Pegaso Private Equity Fund 0% 0% 0% 0% 0% - 2014-09-30
Coral Student Portfolio B EUR 0% 0% 3% 3% 0% 225M 2014-10-31
Nordea Inst FIS CLO BXH SEK 0% 0% 2% 2% 4% 4295M 2014-11-30
Amundi Fds Bd Enhanced RMB IU-C 0% 0% 1% 0% 2% 12M 2014-11-30
JPM US Short Duration Bond X USD Acc 0% 0% 1% 1% 1% 847M 2014-11-30
JPM Global Govt Shrt-Dur Bd X Acc EUR 0% 0% 0% 1% 1% 58M 2012-11-30
JB Strategy Balanced-USD C 1% 0% 5% 4% 8% 76M 2014-11-30
DB Advisors Invest Global Credit I 0% 0% 7% 7% 6% 7M 2014-11-30
LO Gateway Development Finance (CHF) P 0% 0% 0% 0% 0% 100M 2014-11-30
ING (L) Invest Alt Beta I USD Acc 0% 0% 2% 2% 1% 120M 2014-11-30
BlueBay Invmt Grade Bd Acc I EUR(Perf) 0% 0% 6% 6% 5% 4295M 2014-11-30
UBS (Lux) BS Em Mkts Bds 2016 € I-A1-Inc 0% 0% 3% 2% 4% 75M 2014-11-30
UniInstitutional Euro-Covered-Bonds 1-3Y 0% 0% 1% 1% 1% 268M 2014-11-30
JPM Gl Sh Duration Bd I (dist)-USD 0% 0% 1% 1% 1% 1208M 2014-11-30
JPM Global Strategic Bd I (acc) -SEK Hdg 0% 0% 4% 1% 3% 4295M 2014-08-31
JB BF ABS-EUR Ca 0% 0% 1% 1% 3% 524M 2014-11-30
LFP S&P Cap IQ LFP R2P Glb Crd I C-USD 0% 0% 7% 7% 4% 127M 2014-11-30
Miralt Sicav North America - I USD 1% 0% 5% 3% 0% 191M 2014-11-30

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