Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
UBI SICAV Short Term EUR I 0% 0% 0% 0% 0% 52M 2015-07-31
Cap Int Euro Bond Cd 0% 0% 0% 0% 4% 127M 2011-02-28
UBS (Lux) BS Sht Term USD Corp $ I-A1 Ac 0% 0% 0% 0% 1% 649M 2015-07-31
MM Access II US Multi Credit I-Uk GBPH 0% 0% 0% 0% 1% 1230M 2015-07-31
Nordea-1 Nordic Corporate Bond HBI SEK 0% 0% 0% 2% 3% 2302M 2015-07-31
Unicorn Inv The Unicorn FoF K2 H2 Acc 0% 0% 0% 8% 0% 102M 2011-06-30
CB-Accent Lux New World A 0% 0% 0% 1% -2% 10M 2015-07-31
ValueInvest LUX Global I1 Cap 1% 0% 0% -2% 3% 418M 2011-05-31
SGKB (LUX) Bond USD I 0% 0% 0% 0% 1% 5M 2015-07-31
Baker Steel Alpha Gold Fund IA CHF 2% 4% 0% 16% -20% 70M 2014-07-31
JPM Emerg Mkts Inv Grd Bd I JPY Hdg Acc 0% -2% 0% 0% 4% 4295M 2015-07-31
JPM Global High Yield Bd I (dist)-USD 0% -1% 0% 2% 3% 4295M 2015-07-31
Threadneedle(Lux) Euro Active Bds DEP 0% 0% 0% 0% 2% 65M 2015-07-31
BlueBay High Yield Corp Bd I EUR 0% 0% 0% 2% 7% 261M 2015-07-31
CB-Accent Lux Bond EUR A CHF Hdg 0% -1% 0% 0% 2% 137M 2015-07-31
UBS (Lux) IF Short Term EUR AAT1 0% 0% 0% 0% 2% 33M 2010-10-31
KBC Life Invest Fd Highly Def 0% 0% 0% 0% 1% 5M 2011-06-30
JPM Global High Yield Bd I USD Acc 0% -1% 0% 2% 8% 4295M 2015-07-31
Scot Eq (LUX) Japanese Eq 3% -2% 0% -10% -4% 0M 2011-09-30
Petercam L Liquidity EUR&FRN E 0% 0% 0% 0% 1% 19M 2015-07-31
Threadneedle(Lux) Euro Active Bds DE 0% -1% 0% 0% 0% 65M 2015-07-31
JPM Global High Yield Bd X EUR Hdg Acc 0% -1% 0% 2% 5% 4295M 2015-07-31
Nordea-1 Low Dur US High Yld Bd HBI EUR 0% 0% 0% 1% 3% 762M 2015-07-31
Fonditalia Equity India T -5% 4% 0% 17% -12% - 2012-10-31
JPM Managed Reserves X (dist) - GBP Hdg 0% 0% 0% 0% 0% 3401M 2015-07-31
JPM Global High Yield Bd I USD Inc 0% -1% 0% 2% 4% 4295M 2015-07-31
Candriam Bds Euro Short Term I Inc 0% 0% 0% 0% 0% 1352M 2015-07-31
Eurizon Innov Trend Contrarian I 1% 0% 0% 0% 0% 39M 2011-12-31
Candriam Life Bonds Short Term Euro Z 0% 0% 0% 0% 2% 91M 2015-07-31
db x-trackers FTSE China 50 (DR) 1C -12% -20% 0% -1% 1% 446M 2015-07-31

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