Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BlueBay Invmt Grade Bd Dis I EUR(Div) 0% 2% 8% 4% 6% 4295M 2014-06-30
BlueBay Emerg Mkt Loc Ccy Bd Acc I €(Pf) 0% 3% 1% 4% 5% - 2014-06-30
BayernInvest Optima I 0% 3% 5% 4% 0% 6M 2012-09-30
Oyster ForExtra Yield (USD) I EUR 0% 0% 5% 4% -2% - 2012-10-31
UBS (Lux) BS Em Mkts Bds 2017 € I-A1-acc 0% 2% 0% 4% 4% 196M 2014-06-30
UBS (Lux) BS Em Mkts Bds 2017 € I-A1-dis 0% 2% 0% 4% 4% 196M 2014-06-30
BlueBay Global Convert Bd I GBP Acc 1% 2% 13% 4% 12% - 2014-06-30
UBS (Lux) BF Convert Europe I-A1-acc 0% 1% 13% 4% 3% 656M 2014-06-30
UBAM Europe Equity Div+ I EUR Inc 0% 3% 12% 4% 6% 80M 2014-06-30
BlueBay Investment Grade Bd Acc I EUR 0% 2% 8% 4% 6% 4295M 2014-06-30
UBS (Lux) BF Convert Europe EUR I-A1-dis 0% 1% 13% 4% 13% 656M 2014-06-30
ING (L) Invest World I 1% 4% 13% 4% 6% 196M 2014-06-30
Cap Int EM Debt A 0% 5% 15% 4% 8% - 2011-05-31
VG SICAV World Equity I 0% 3% 12% 4% -4% 16M 2014-06-30
JB Multiflex Carnot Effici Energy EUR C 0% 0% 23% 4% 14% 74M 2014-06-30
UBAM Europe Equity Div+ I EUR Acc 0% 3% 12% 4% 7% 80M 2014-06-30
Nordea-1 European High Yld Bd II BI DKK 0% 1% 12% 4% 10% 2713M 2014-06-30
CS S1 (Lux) Global Convertibles I 1% 1% 10% 4% 11% 425M 2014-05-31
AXA WF Global High Yield Bds I(H)-C CHF 0% 1% 11% 4% 9% - 2014-06-30
BGF Emerging Markets Corp Bd I2 USD 0% 2% 7% 4% 2% 112M 2014-06-30
db x-trackers DB CB Lt Engy Bench 7C 1% 0% 4% 4% 0% 24M 2014-06-30
UBS (Lux) IF Global Convert Bonds DA 0% 3% 15% 4% 6% 361M 2014-04-30
KBC Life Invest Netrl B 0% 2% 10% 4% 3% 97M 2014-06-30
Longview Partners Global Equity J 1% 3% 22% 4% 15% - 2014-06-30
UBS (Lux) Real Estate Sel Glbl I-12 CHF 1% 2% 8% 4% 3% - 2014-06-30
Robeco All Strategy Euro Bonds IHHI EUR 0% 2% 6% 4% 6% 1397M 2014-06-30
Fonditalia Flexible Bond T 0% 0% 3% 4% 0% 466M 2012-10-31
Amundi Fds Eq Global Select IE-C 1% 5% 0% 4% 5% 124M 2014-06-30
OYSTER USD Bonds I USD 0% 2% 0% 4% 4% - 2014-06-30
BGF World Bond X2 CHF Hedged 0% 2% 6% 4% 5% - 2014-06-30

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