Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
CB-Accent Lux Alter Alpha Evol A CHF Hdg 0% 0% 0% -1% 0% 27M 2014-09-30
JB BF Total Return-EUR Ca 0% 0% 3% 3% 1% 382M 2014-09-30
UBAM Emerging Mkt Corp Bd I -1% 0% 8% 6% 6% 304M 2014-09-30
DB PWM II GIS Dyn Ctrl Ptf Cons A 0% 0% 5% 2% 1% 73M 2014-09-30
CGS FMS Gbl Evo EM Debt I -1% 0% 9% 7% 6% 130M 2014-09-30
Falcon Crown Portfolio A CHF 0% 0% -2% -1% -1% 5M 2013-11-30
MM Access II US Multi Credit I-Uk GBPH 0% 0% 0% 0% 1% 1152M 2014-09-30
ING (L) Flex Senior Loans I JPY Hdg Inc 0% 0% 2% 1% 3% 4295M 2014-09-30
ING (L) Flex Senior Loans I CHF Hdg Acc 0% 0% 2% 1% 2% 4295M 2014-09-30
UBAM Emerging Mkt Corp Bd I Inc -1% 0% 8% 6% 3% 304M 2014-09-30
Carnegie European Equity 5A 2% 0% 6% 2% 7% 21M 2014-09-30
EdRF Selective Europe J-EUR 1% 0% 5% 0% 12% - 2014-09-30
MirAlt Sicav Diversified - A EUR 0% 0% 4% 1% 0% 45M 2014-09-30
Indolux Private Portf Bonds Plus I Cap 0% 0% 2% 1% 1% - 2014-09-30
Candriam Bds High Spread I Acc EUR 0% 0% 5% 2% 5% 164M 2014-09-30
DWS Invest Sovereigns Plus FC 0% 0% 4% 2% 2% 71M 2012-05-31
LIS CA Indosuez Bonds Plus IA 0% 0% 2% 1% 2% - 2014-08-31
Sarasin Sustainable Water F 0% 0% 15% 13% 5% 43M 2012-10-31
KBC Life Invest Sec Buyback 4 0% 0% 3% 1% 1% 2M 2014-08-31
KBC Life Invest Security Buyback 2 0% 0% -1% 0% 0% 1M 2014-06-30
UBS (Lux) KSS Multi Ast Inc $ CHFH I-X -1% 0% 6% 4% 4% 518M 2014-09-30
CMI Glb Network CMIG Access 70% Flex DC7 1% 0% 7% 2% 2% - 2014-09-30
JB BF Total Return-USD C 0% 0% 3% 3% 1% 482M 2014-09-30
Unicorn Capital SICAV Strat Bd I USD Hdg 0% 0% 0% 0% 0% - 2014-09-30
EdRF Income Europe I-Dis 0% 0% 0% 4% 4% 31M 2014-09-30
PMS Bonds Dollar Gen B 0% 0% 2% 2% 0% 38M 2014-09-30
CAPB Funds Fixed Income Euro G 0% 0% 0% 0% 0% - 2014-09-30
Lyxor Diversified Fund USD 0% 0% 0% 0% 0% - 2014-09-30
KBC Life Inv Sec Buyback 5 0% 0% 1% 1% 0% 3M 2014-09-30
KBC Life Invest Sec Quality Stocks 8 0% 0% 3% 0% 5% 1M 2013-02-28

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