Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Berenberg Renminbi Bond Opp UI I EUR 0% 2% 3% 2% 2% 92M 2015-06-30
Sparinvest SICAV Value Bonds 2016 EUR I 0% 0% 0% 1% 2% 22M 2015-06-30
BlackRock Dollar Asset Portfolio Inst I 0% 0% 0% 0% 2% 636M 2015-06-30
BGF Fixed Income Global Opps I2 JPY Hdg 0% 0% 1% 0% 2% 4295M 2015-06-30
Robeco Emerging Conservative Eqs I GBP -3% -4% 5% 2% 2% 2095M 2015-06-30
JPM Managed Reserves I (acc) - RMB Hdg 0% 0% 0% 1% 2% 4295M 2015-06-30
Man Transparency - Class SOB16 -1% -2% -8% -2% 2% 49M 2012-03-31
LO Funds - Euro Inflation-Lkd Fdmtl S 0% 1% 2% 1% 2% 34M 2011-02-28
Candriam Bds Euro Short Term Z EUR Acc 0% 0% 1% 0% 2% 1192M 2015-06-30
UBS (Lux) IF Short Term EUR XA-EUR 0% 0% 1% 0% 2% 33M 2010-10-31
T. Rowe Price Mid East & Afr Eq I USD -1% 1% 2% 2% 2% 12M 2015-06-30
db x-trackers CNX Nifty 1C 0% -3% 3% 0% 2% 263M 2015-06-30
LIS Serenity I 0% 0% 3% 2% 2% - 2014-08-31
BayernInvest Global Flex Income Inst AL 0% 0% 2% 1% 2% 9M 2015-06-30
ING Intl CMF Credit Select 2015 S Inc 0% 0% 0% 0% 2% - 2014-12-31
Nordea-1 Unconstrained Bond HBI NOK -1% -1% -1% 0% 2% 1219M 2015-06-30
BlueBay Invmt Grd Abs Ret Bd I CAD (ACD) 0% -1% 0% 0% 2% 4295M 2015-06-30
Threadneedle(Lux) American Abs Alp AGH 0% 2% 2% 2% 2% 85M 2015-06-30
CAPB Funds Asia Opportunities F -4% 1% 0% 5% 2% - 2015-06-30
LO Multiadvisers - Global Eq. L/S (EUR) 2% 3% 3% 2% 2% 116M 2013-01-31
AXA WF Frm Junior Energy FC EUR -2% 2% 14% 13% 2% 168M 2013-11-30
JPMorgan Japan Equity C (acc) USD 0% 9% 24% 14% 2% 843M 2015-04-30
Nordea Inst FIS Hedge FoF BX EUR 0% -1% 9% 3% 2% 291M 2015-06-30
Nordea-1 Danish Mortgage Bond HBI SEK -1% -3% 0% -2% 2% 4295M 2015-06-30
AXA WF Em Short Duration Bds FD USD 0% 0% 0% 0% 2% 829M 2013-11-30
JPM Income Opp X dist perf GBP Hdg 0% 0% 0% 1% 2% 4295M 2015-06-30
BNY Mellon Meridian Fd Maark Fd A 1% 3% 1% 2% 2% - 2012-02-29
DB Platinum TT International I2C-E -2% -1% 2% 4% 2% 34M 2015-06-30
UBS ETF (LU) EURO STOXX 50 -3% -5% 9% 11% 2% 724M 2015-06-30
UBS (Lux) SICAV 1 US FEMN USD U-X Acc -3% 3% 5% 3% 2% 241M 2015-06-30

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