Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
db x-trackers II iTraxx Eur Sr Fn 1C 0% 0% 3% 2% 2% 3M 2014-11-30
db x-trackers CAC 40 (DR) 1D 3% 0% 4% 4% 3% 46M 2014-11-30
AXA WF US High Yield Bonds I(H)-C EUR 0% 0% 5% 4% 9% 4295M 2014-10-31
Vontobel Diversified Alpha UCITS I -1% 0% -5% -5% -3% 45M 2013-11-30
Publifund I A 0% 0% 0% 0% 1% 18M 2011-12-31
Publifund XII B 0% 0% 0% 0% 1% 4M 2011-11-30
JPM Europe High Yield Bond X (acc) - EUR 1% 0% 0% 0% 5% 206M 2014-11-30
Publifund XII C 0% 0% 0% 0% 0% 4M 2011-11-30
ING (L) Invest Banking & Ins PH Acc -1% 0% 8% -3% 4% 123M 2014-04-30
1741(Lux)Glbl Risk Divers I EUR 3% 0% 7% 9% 5% 284M 2014-11-30
Nordea-1 European Financial Debt BI DKK 1% 0% 8% 7% 17% 1216M 2014-11-30
Vitruvian US Residential B USD Acc 0% 0% 0% 0% 0% - 2014-09-30
JPM Australian Dollar Liquidity Instl 0% 0% 1% 1% 4% 361M 2014-11-30
RBC Funds (Lux) Cnsrv Port O EUR Hdg 1% 0% 5% 5% 6% 14M 2014-11-30
DNCA Invest Eurose I CHF 2% 0% 2% 3% 5% 4295M 2014-11-30
LO Gateway Development Finance (USD) P 0% 0% 0% 0% 1% 104M 2014-11-30
PMS Equity Premium Euro Gen B 5% 0% 3% 3% 0% 28M 2014-11-30
BlueBay Glbl Invmt Grd Corp Bd I GBP Acc 0% 0% 0% 0% 4% 736M 2014-11-30
KBC Life Invest Fd Sec Qlty Stc-5 0% 0% -5% 3% 7% 0M 2012-05-31
Astra Sicav SIF Bach A 2% 0% 3% 3% -4% - 2014-11-30
Mirabaud Conv. Bonds Europe I EUR 2% 0% 3% 2% 7% 262M 2014-11-30
smart-invest - DIVIDENDUM AR I 5% 0% 7% 7% 8% 61M 2014-11-30
LFP Opp Loans Delff Senior Corp Loans B 0% 0% 2% 1% 2% 84M 2014-10-31
UBS (Lux) Medium Term BF USD I-A3-acc 0% 0% 1% 1% 1% 454M 2014-11-30
RBC Funds (Lux) Cnsrv Port O USD 1% 0% 5% 5% 6% 18M 2014-11-30
KBC Life Invest Booster Central Europe 1 0% 0% -3% -12% -4% - 2013-10-31
Polaris Global Bond Total Return 2 I 0% 0% 1% 1% 1% - 2012-10-31
ING (L) Invest Banking & Ins PH Inc -1% 0% 8% -3% 4% 123M 2014-04-30
AC Risk Parity 7 Fund AUD C 1% 0% 7% 9% 3% 363M 2014-11-30
JPM Gl Sh Duration Bd X (acc)-USD 0% 0% 1% 1% 2% 1208M 2014-11-30

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