Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BGF Fixed Income Global Opps X3 AUD Hdg 0% 1% 0% 0% 6% 4295M 2014-11-30
Nordea-1 European Corporate Bond HBI SEK 0% 1% 0% 0% 7% 4295M 2014-11-30
Nordea-1 European Covered Bond AI EUR 0% 2% 0% 0% 8% 458M 2014-11-30
DB Advisors Invest Global Credit I 0% 0% 7% 7% 6% 7M 2014-11-30
UBAM Europe Equity Div+ IH GBP Acc 0% -3% 0% 0% 2% 58M 2014-11-30
Threadneedle (Lux) Emg Mkt Corp Bd AUP 0% 0% 5% 5% 8% 91M 2014-10-31
XACT Industries ETF 0% 2% 5% 8% 8% - 2014-05-31
Candriam Bds Euro Corporate Z EUR Acc 0% 1% 8% 8% 5% 760M 2014-11-30
DWS RREEF World Real Estate 0% 2% 27% 0% -5% - 2011-01-31
Nordea-1 Danish Mortgage Bond BI DKK 0% 0% 5% 6% 4% 3811M 2014-11-30
RBC Funds (Lux) US Inv Grd Corp Bd O Acc 0% 0% 6% 7% 5% 155M 2014-11-30
GS Absolute Return Track Idx Port BI 0% 1% -1% 0% 0% - 2012-08-31
Luxicav Plus RMJ Total Return I 0% 0% 2% 1% 0% 23M 2014-11-30
BGF Global Corporate Bond Hdg X4RF GBP 0% 0% 8% 8% 0% 908M 2014-11-30
Nordea-1 Danish Mortgage Bond AI DKK 0% 0% 5% 6% 4% 3811M 2014-11-30
Nordea-1 European Corporate Bond HX SEK 0% 1% 8% 8% 8% 4295M 2014-11-30
AXA WF EM Local Currency Bds I(H)-C EUR 0% -3% -5% 0% 0% 28M 2014-10-31
Nordea-1 Danish Mortgage Bond HBI CHF 0% 0% 5% 6% 3% 615M 2014-11-30
JPM Emerging Mkts Strat Bd X acc EUR H 0% 0% 7% 7% 3% 217M 2014-11-30
Nordea-1 Chinese Equity BI USD 0% 0% 0% 7% 8% 242M 2014-11-30
RBC Funds (Lux) US Inv Grd Corp Bd O Inc 0% 0% 6% 7% 5% 155M 2014-11-30
Eurobank I (LF) SP Blue Chips Prt 0% -2% 1% 1% 0% - 2014-11-30
UBAM Corporate USD Bond I 0% 0% 4% 4% 0% 570M 2014-10-31
UBS (Lux) BS USD Corp $ I-6.5-acc 0% 0% 7% 7% 7% 2271M 2014-11-30
CS (Lux) Global Value Bond B USD 0% 0% 2% 1% 4% 653M 2014-05-31
BGF Asian Dragon X2 0% -3% 8% 7% 7% 952M 2014-11-30
CS (Lux) Global Value Bond BH EUR 0% 0% 2% 1% 4% 479M 2014-05-31
KBC Life Invest K&H Unit Linked 9 0% 2% 5% 2% 4% 1650M 2012-05-31
AXA WF Frm Euro Relative Value FD EUR 0% 4% 16% 1% 6% 786M 2014-04-30
Sparinvest SICAV Long Danish Bds DKK I 0% 1% 7% 8% 5% 238M 2014-11-30

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