Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
UBAM Corporate USD Bond I Inc 0% 0% 4% 4% 2% 547M 2014-12-31
EdRF QUAM 5 D-USD 0% 0% 5% 5% 3% 499M 2014-12-31
CS PST (Lux) Multi Strategy IBH CHF 0% 0% 1% 1% 0% 106M 2014-12-31
Santander Eurobond Flex. Duration I 0% 0% 2% 1% 2% 5M 2013-05-31
CB-Accent Lux Crossinvest Balanced A 1% 0% 8% 8% 4% 1M 2012-11-30
Haspa MultiInvest Chance 0% 0% 3% 3% 3% 63M 2014-12-31
UBI SICAV Active Beta I 0% 0% 2% 2% 1% 30M 2014-12-31
JB Multiflex Protos Global Macro EUR B2 0% 0% -9% 3% 0% 20M 2014-04-30
UBS (Lux) EF Greater Britain (GBP) I-X -1% 0% 0% 0% 7% 43M 2014-12-31
TreeTop Global Opportunities I EUR 0% 0% 5% 5% 9% 382M 2014-12-31
OYSTER European Selection I EUR 2% 0% 0% 0% 0% 80M 2014-12-31
BlueBay Global Convert Bd I AUD Acc -1% 0% 1% 1% 7% 1866M 2014-12-31
Dinvest - Total Return Holdings C (Q) 0% 0% 4% 2% 0% 144M 2013-04-30
Candriam Bds Credit Opps I-A1 Acc EUR 0% 0% 3% 3% 5% 209M 2014-12-31
KBC Life Inv Sec NLB Vita Cliquet Dax 1 0% 0% 1% 1% 2% 3M 2014-12-31
Candriam Eqs L EMU I -1% 0% 3% 3% -2% 100M 2014-12-31
Charisma SICAV AHM Dach 0% 0% 17% 3% 3% 6M 2014-04-30
Threadneedle(Lux) Euro Active Bds IE 0% 0% 6% 6% 6% 47M 2014-12-31
CS (Lux) Global Value Bond BH CHF 0% 0% 2% 0% 3% 584M 2014-05-31
iPath® S&P 500 VIX ST Futures™ ETN 14% 0% -26% -26% -59% - 2014-12-31
CMI Japan Bond SC3 Dis 0% 0% 2% 1% 0% 360M 2014-06-30
db x-trackers db EqStrats HF1C (EUR hdg) 0% 0% -1% -1% 0% 10M 2014-12-31
Berlin & Co Strategieportf II C 1% 0% -2% -2% 0% - 2011-12-31
Nordea-1 Low Dur US High Yld Bd HBI NOK 0% 0% 2% 2% 5% 4295M 2014-12-31
LGT (Lux) I Cat Bond Fund B2 CHF 0% 0% 5% 2% 4% 400M 2013-07-31
UBS (Lux) BS Srt Dura HY $ I-A3 dist 0% 0% 5% 1% 3% 1885M 2014-06-30
BSF Euro Dynamic Diversified Gr I2 SEK H 0% 0% 5% 5% 6% 4295M 2014-12-31
OYSTER Absolute Return EUR I EUR2 0% 0% 0% 0% 2% 414M 2014-12-31
Threadneedle(Lux) Global Asset Alloc AEC 0% 0% 1% 1% 0% 68M 2014-12-31
Eurobank EFG I (LF) Eq-Global Eqs Fd 0% 0% 14% 7% -3% - 2012-10-31

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