Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Duemme SICAV C-Quadrat Eur Inv Pls C Acc -1% -1% 0% 1% 5% 152M 2015-06-30
BNY Mellon US Inv Grd Crp Bd 1-5Yrs rf-A 0% 0% 1% 1% 2% 613M 2015-04-30
Nordea-1 US Corporate Bond AX USD 0% 1% 4% 1% 4% 3556M 2015-03-31
Nordea-1 European Cross Credit HBI NOK -1% 0% 4% 1% 8% 4295M 2015-06-30
BNY Mellon Co Fd Euro Corp Bd C 0% 1% 7% 1% 4% 598M 2015-03-31
Nordea-1 Nordic Corporate Bond HBQ SEK 0% 1% 1% 1% 2% 2114M 2015-03-31
Threadneedle (Lux) Emg Mkt Corp Bd DEH -1% 0% -1% 1% 6% 56M 2015-06-30
EdRF QUAM 10 D-USD -2% -3% 2% 1% 5% 720M 2015-06-30
OYSTER Emerging Opportunities R USD -3% -2% -6% 1% 0% 89M 2015-05-31
VF (Lux) - Valiant Oblg CHF I 0% 0% 2% 1% 3% 190M 2015-05-31
KBC Life Inv Sec NLB Vita Emerg Asia 1 -1% 0% 2% 1% 2% 4M 2015-06-30
JB BF Absolute Return C CHF 0% 0% -2% 1% 1% 4295M 2015-06-30
JPM America Equity I (Inc)-USD -1% 0% 6% 1% 8% 1255M 2015-06-30
UBS (Lux) BS Global Dyn(USD) I-X Acc -1% -1% 0% 1% -1% 268M 2015-06-30
Amundi Fds Absolute Vol Arbitrage+ IE-D 0% 1% 0% 1% 1% 57M 2015-05-31
1741(Lux)Glbl Risk Divers IXL EUR -2% -4% 5% 1% 3% 277M 2015-06-30
JPM Global Dividend I (acc)-EUR (hedged) 0% 6% 0% 1% 5% 111M 2014-04-30
BNY Mellon Co Fd Euro Corp Bd DH GBP 0% 1% 7% 1% 6% 433M 2015-03-31
Threadneedle Lux Global Mlt Asst Inc IGH 0% 0% 1% 1% 2% - 2014-10-31
CMI Gbl Network Dlr Balanced Mgd DC2 -1% 1% 0% 1% 2% - 2015-06-30
Oaktree (Lux) Fds - Glbl HY Bd H CHF IB -1% 0% -1% 1% 1% 341M 2015-06-30
iPath® Bloomberg Prec Metals SubTR ETN 1% -1% -7% 1% 1% - 2015-05-31
KBC Life Invest Sec Quality Stocks 16 0% 0% 4% 1% 5% 1M 2015-06-30
KBC Life Invest Security Jumpstart 900 B -1% -1% 5% 1% 9% 0M 2015-06-30
db x-trackers II iBoxx GlbInflLnkd 2C $H 0% 0% 5% 1% 2% 595M 2015-05-31
AC Risk Parity 12 Fund 2% 4% 7% 1% 9% - 2013-04-30
Vontobel Target Return Defensive I 0% 0% 2% 1% 0% 49M 2015-05-31
BlueBay Invmt Grd Euro GovtBd I EUR -1% -2% 8% 1% 9% 1328M 2015-05-31
JB BF EM Opportunities-EUR C -1% 0% -4% 1% 1% 114M 2015-05-31
JB BF EM Opportunities-EUR Ca -1% 0% -4% 1% 1% 114M 2015-05-31

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