Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
CAPB Funds Europe Value F 3% 0% 0% 0% -3% - 2015-07-31
LO Funds - Convertible Bond (EUR) S A 1% 0% 7% 5% 8% 4295M 2015-07-31
JB BF Dollar Bond C 0% 0% 1% 0% 4% 66M 2015-07-31
AXA WF Frm Global I(H)-D GBP 0% 0% 6% 3% 11% 25M 2015-07-31
JPM Global Select Equity X (acc) - USD 0% 0% 3% 2% 5% 234M 2015-07-31
Swisscanto (LU) Bd S/T Glb HiYld H CHF P 0% 0% -2% 0% 1% 262M 2015-07-31
JPM Aggregate Bond X(dist) USD 1% 0% 4% 0% 4% 2317M 2015-07-31
JPM Aggregate Bond X USD Acc 1% 0% 4% 0% 4% 2317M 2015-07-31
DB Platinum IV Basso I1C-E 0% 0% 0% 0% 0% 77M 2015-07-31
BIL Patrimonial High Z 1% 0% 15% 10% 2% 37M 2015-07-31
CS Nova (Lux) Commodity Plus USD S -3% 0% -4% 1% -2% 181M 2012-10-31
UBS (Lux) IS Alpha Choice (USD) BA 0% 0% -2% -1% -1% 113M 2012-09-30
KBC Life Invest Security European Sel 5 0% 0% 0% 0% 0% 1M 2013-03-31
AXA WF Glbl Inflation Bd I(H)-C GBP Rdx 0% 0% -3% 1% -1% 1832M 2015-07-31
CS (Lux) Global Value Bond EBH EUR 0% 0% 0% 2% 6% 476M 2015-07-31
Barclays L Ptfl MultiManager 1 I€ Acc 0% 0% 1% 1% 2% 183M 2015-07-31
T. Rowe Price Emg Mkts Corp Bd I USD 0% 0% 0% 2% 4% 15M 2015-07-31
OYSTER Multi Strategy Alternative GBP C -1% 0% 3% 1% 0% 146M 2014-10-31
BGF Fixed Income Global Opps I2 GBP Hdg 0% 0% 1% 0% 3% 4295M 2015-07-31
db x-trackers S&P 500 Equal Wt (DR) 1C 0% 0% 9% 1% 6% 362M 2015-07-31
Sparinvest SICAV Inst Corp Val Bd EUR R 0% 0% -4% -1% 0% 74M 2015-07-31
Vontobel Emerging Markets Debt AI EUR 1% 0% 19% 11% 20% 717M 2015-07-31
JPM Global Strategic Bd I acc EUR Hdg 0% 0% 0% 0% 1% 772M 2015-07-31
OYSTER Alternative Multi Strategy USD A 1% 0% 5% 2% 3% 139M 2015-07-31
Nordea-1 Nordic Equity Small Cap BI EUR 2% 0% 18% 19% 11% 59M 2015-07-31
Danske FoF NaviGate Global C 2% 0% 18% 13% 6% 159M 2015-07-31
NEF Obbligazionario Convertibile I Acc 0% 0% 5% 5% 3% 41M 2015-07-31
Danske FoF NaviGate Global P 2% 0% 18% 13% 2% 159M 2015-07-31
ComStage F.A.Z. ETF 3% 0% 21% 15% 19% 27M 2015-07-31
Nordea Ded Inv MM Conservative HBI SEK 0% 0% 4% 2% 0% 497M 2013-08-31

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