Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JPM US Dollar Liquidity X (acc.) 0% 0% 0% 0% 2% 4295M 2015-05-31
UniInstitutional Global High Yield Bonds 0% 0% 4% 3% 4% 507M 2015-05-31
UBS (Lux) BS Sht Term EUR Corp € I-A1Acc 0% 0% 1% 0% 1% 482M 2015-05-31
UBS (Lux) ES Western Wnrs $ I-X-acc 0% 1% 5% 5% 11% 190M 2015-05-31
UBS (Lux) BF AUD I-A1-acc 0% 0% 6% 1% 7% 369M 2015-05-31
JPM Gl Sh Duration Bd I (dist)-GBP Hdg 0% 0% 1% 0% 1% 771M 2015-05-31
JPM Access Conservative (USD) Inst Acc 0% 0% 1% 2% 3% 505M 2015-05-31
JB Strategy Income-USD C 0% 0% 2% 2% 4% 96M 2015-05-31
LO Funds - Convertible Bond SH (CHF) SA 0% 2% 8% 5% 5% 4295M 2015-05-31
NN (L) FLEX Senior Lns I Cap SEK H i 0% 1% 3% 2% 3% 4295M 2015-05-31
RBC Funds (Lux) Growth Port O EUR Hdg 0% 0% 4% 3% 9% 15M 2015-05-31
BlueBay Global Convert Bd I EUR Inc 0% 2% 9% 2% 8% 976M 2014-04-30
LO Funds - Short-Term Money Mkt (EUR) IA 0% 0% 0% 0% 1% 836M 2014-06-30
LO Funds - Short-Term Money Mkt (USD) IA 0% 0% 0% 0% 0% 505M 2014-06-30
Candriam Money Market USD I Inc 0% 0% 0% 0% 0% 231M 2015-05-31
UBP Money Market Euro Z 0% 0% 0% 0% 0% 151M 2013-11-30
Candriam Money Market Euro Z Acc 0% 0% 0% 0% 0% 590M 2015-05-31
DB PWM II GIS Dyn Control Ptf Core $ C 0% 0% 0% 2% 0% 33M 2015-05-31
CAPB Funds Short Term Dollar G 0% 0% 0% 0% 0% - 2015-05-31
Franklin Upper Tier Fl Rt I Qdis CHF-H1 0% 0% 0% 1% 1% 2895M 2015-05-31
Candriam Bds Euro High Yield S EUR Dis 0% 0% 0% 4% 5% 874M 2015-05-31
Candriam Money Market Euro V Acc 0% 0% 0% 0% 0% 590M 2015-05-31
Robeco Quant High Yield IH EUR Acc 0% 0% 8% 5% 10% 36M 2015-05-31
AZ Fd1 Instl Trgt A-AZ Fd Inc 0% 1% 9% 7% 7% 174M 2015-05-31
DB Platinum II Instl Corp Bd 2015 1D 0% 0% 0% 0% 1% 30M 2015-05-31
DWS Institutional Rendite 2017 0% 0% 0% 0% 0% 165M 2015-05-31
FISCH MultiAsset MantaPlus MC 0% 1% 0% 4% 8% 78M 2015-05-31
Nordea-1 Danish Mortgage Bond BI NOK 0% -2% 0% -6% 4% 4295M 2015-05-31
UBS (Lux) ES Western Wnrs $ I-A2 EURH Ac 0% 1% 0% 0% 4% 174M 2015-05-31
FvS SICAV Defensiv F 0% 0% 12% 6% 0% 427M 2015-05-31

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