Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Nordea-1 Low Dur US High Yld Bd HBI SEK 0% 0% 0% 1% 4% 4295M 2015-07-31
JPMorgan Indonesia Equity X JPY Acc -1% -5% 0% -12% -1% 4295M 2015-07-31
UBS (Lux) BS Sht Dura HY$ I-A2 CHF H Acc 0% 0% 0% 0% 0% 1467M 2015-07-31
JPM Em Mkts Local Ccy Debt Y EUR Acc -1% -6% 0% 0% -3% 2450M 2015-07-31
UBS (Lux) BS USD Corp $ I-A1-acc 0% -2% 0% 0% 4% 2744M 2015-07-31
CS (Lux) EMMA Corporate Bond MB 0% -1% 0% 4% 4% 542M 2015-07-31
Candriam Bds Europe Convertible N 0% 0% 0% 0% 0% 8M 2014-11-30
DMC Dynapartners ( LUX ) Glb Strat I CHF 0% 0% 0% 0% -1% 2M 2013-10-31
NN (L) Global High Div I Cap USD 1% -1% 0% 3% 11% 1134M 2015-07-31
JSS Insurance Bond Fund P EUR 1% -1% 0% 1% 12% 218M 2015-07-31
JPM US Short Duration Bond X EUR Hdg Acc 0% 0% 0% 0% 0% 684M 2015-07-31
EdRF US IG Corporate Bonds I-USD 0% -1% 0% 0% 0% 76M 2015-07-31
EdRF QUAM 10 D-CHF 0% -3% 0% 0% 2% 674M 2015-07-31
SSgA US Issuer Scored Corp Bd Idx I 0% -1% 0% 0% 1% 286M 2015-07-31
Unicorn Inv The Unicorn FoF K2 F2 Acc 0% 0% 0% -1% 0% 4295M 2011-06-30
OPAL Alternative Investment Fund - Capit 0% 1% 0% 0% 0% 27M 2010-11-30
UBAM Money Mkt Instl Liquid (EUR) I+ Acc 0% 0% 0% 0% 0% 111M 2011-11-30
BlueBay High Yield Bond I USD (Perf) 0% 0% 0% 3% 0% 883M 2015-07-31
DB PWM II Act Asset Alloc Core USD C 0% -1% 0% 0% 3% 141M 2015-07-31
Oona Solutions LiquidAlts Act I1-DB Acc 1% 0% 0% 1% 2% 16M 2015-07-31
Expert Inv SICAV-SIF Twelve Ins Bd B2 1% -2% 0% 0% 12% - 2015-07-31
UBS (Lux) BS Sht Term EUR Corp € I-A2 0% 0% 0% 0% 1% 455M 2015-07-31
JPM Global Strat Bd I dist perf USD 0% 0% 0% 1% 2% 853M 2015-07-31
CS Nova (Lux)Commodity Plus IBH CHF -2% 0% 0% 5% -4% 140M 2014-05-31
CS Nova (Lux)CS GAINS ARCS Cmdty Plus IB 0% 2% 0% 2% 0% 20M 2014-05-31
db x-trackers II iBoxx Spain 1-3 1C 0% 0% 0% 0% 2% 10M 2015-07-31
CS Nova (Lux)CS GAINS Cmdty Plus IBH CHF -2% 0% 0% 6% -6% 254M 2014-05-31
JPM Global Strat Bd I mth perf USD 0% 0% 0% 1% 1% 853M 2015-07-31
JB Strategy Income-USD C 0% -1% 0% 0% 4% 95M 2015-07-31
CS Sol (Lux) DJ CS AllHdg Idx R EUR -2% 1% 0% 1% -3% 156M 2012-10-31

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