Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
SSgA EMU Government Bond Index Fd I -2% -5% 4% -1% 6% 958M 2015-06-30
RBC Funds (Lux) US Inv Grd Corp Bd O Acc -1% -3% 0% 0% 5% 70M 2015-06-30
AC Risk Parity 7 Fund CHF A -1% -2% -2% -1% 0% 194M 2015-06-30
BGF Continental European Flexible X EUR -3% -1% 23% 20% 18% 1969M 2015-06-30
JPM Japan Select Equity X acc)-JPY -2% 6% 29% 16% 0% 4295M 2015-06-30
BerolinaCapital Sicherheit -1% -1% 3% 2% 2% - 2015-06-30
T. Rowe Price US Aggregate Bd Jd USD 0% -1% 1% 0% 4% 167M 2015-06-30
JB BF Dollar Bond C -1% -2% 0% 0% 4% 66M 2015-06-30
NaspaFondsStrategie: Wachstum -2% -3% 4% 4% 1% 42M 2015-06-30
JB Multistock - Global Equity Inc EUR C -4% -3% 24% 12% 1% 63M 2015-06-30
T. Rowe Price US Smaller Co Eq I USD 0% -2% 8% 2% 11% 904M 2015-06-30
Euromobiliare IF - American Equity B -5% -3% 26% 7% 0% 28M 2015-06-30
BNY Mellon Co Fd Glb EM Bond B USD -1% 0% -1% 1% 0% 76M 2015-06-30
JPM Japan Advantage Eq X acc JPY -3% 7% 29% 16% 5% 4295M 2015-06-30
T. Rowe Price Europ Str Rsrch Eq I EUR -5% -1% 14% 14% 6% 7M 2015-06-30
Candriam Eqs L United Kingdom I -5% 0% 3% 2% 8% 51M 2015-06-30
JPMorgan Japan Equity X (acc) USD 2% 3% 18% 20% 3% 1093M 2015-06-30
Deutsche Instl Yield 0% 0% 0% 0% 1% 1378M 2015-06-30
Amundi Fds Absolute Vol Arbitrage IE-C 0% 0% 0% 0% 2% 113M 2015-06-30
AXA WF Euro 3-5 I-C EUR -1% -1% 1% 0% 4% 596M 2015-06-30
KBC Life Security NLB Vita ChnWin 1A 0% 0% 3% 3% 6% 7M 2015-06-30
KBC Life Invest European Bonds -1% -3% 4% 0% 4% 14M 2015-06-30
NN (L) Global Sustainable Eq I Cap EUR -3% -3% 25% 11% 5% 441M 2015-06-30
SF (Lux) SICAV 2 Gua Life Des 2014 I 0% 0% 0% 0% 1% 19M 2015-06-30
Bantleon Dynamic IA 0% 0% 0% 0% 2% 36M 2015-06-30
Luxicav Plus Absolute Return I 0% 0% 0% 2% 5% 20M 2015-06-30
KBC Life Invest Fd Security Interest 14 0% 0% -1% 0% 3% 0M 2015-06-30
Amundi Fds Bd Global IE-D -3% -6% 13% 4% 4% 274M 2015-06-30
NN (L) Japan Equity I Cap JPY -2% 7% 31% 15% 3% 4295M 2015-06-30
NN (L) Materials I Cap USD -3% 1% -10% 1% 2% 69M 2015-06-30

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