Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
VAM Americas All Cap E USD Acc -1% 0% 2% 4% 1% - 2015-06-30
Andbank Short Term B 0% 0% 0% 0% 0% 55M 2015-06-30
UBS (Lux) SICAV 2 Med Term Bonds USD I-X 0% 0% 0% 0% 0% 75M 2015-06-30
UBAM Global Convertible Bond IH CHF Acc -2% 0% 6% 5% 5% 65M 2015-06-30
Swisscanto (LU) Bd Secured HiYld H USD P 0% 0% 1% 2% 1% 80M 2015-06-30
SC Global Real Estate Equities B USD -3% 0% 4% 3% 5% 106M 2015-06-30
db x-trackers II iTraxx Europe 1C 0% 0% 0% 0% 1% 28M 2015-07-31
Indolux Private Portf Bonds Plus I Cap 0% 0% 1% 1% 1% - 2014-12-31
Santander SICAV Short Duration Euro I 0% 0% 0% 0% 0% 51M 2012-05-31
Santander Short Duration Euro C 0% 0% 0% 0% 0% 13M 2014-07-31
Euromobiliare IF - Cedola 2017 B 0% 0% 1% 1% 1% 638M 2015-07-31
iPath® Pure Beta Softs ETN 2% 0% -30% -15% -18% 7M 2015-06-30
Indolux Private Portf Bonds Plus I Dis 0% 0% 1% 1% 3% - 2014-12-31
Nordea-1 European High Yield Bd X EUR -1% 0% 3% 2% 8% 3616M 2015-06-30
LO Funds - Tactical Alpha (EUR) S A 0% 0% 0% 0% 4% 45M 2015-07-31
UBS (Lux) Medium Term BF USD I-B Dis 0% 0% 1% 0% 2% 357M 2015-06-30
CB-Accent Lux Carthesio Regulae A 0% 0% 1% 1% 2% 28M 2015-06-30
UBS (Lux) EEF Glbl Bd $ CHFH I-X Acc -1% 0% -9% -1% -3% 1376M 2015-06-30
Longview Partners Long Only Ab Ret J -1% 0% 8% 4% 13% 165M 2015-06-30
Nordea-1 European Cross Credit HBI NOK 0% 0% 5% 2% 0% 4295M 2015-07-31
LGT (Lux) II - ILO Fund B2 USD 0% 0% 5% 0% 6% 551M 2015-06-30
JPM Global Balanced I (acc)-EUR 1% 0% 8% 3% 9% 1884M 2015-07-31
LO Selection - Vantage 1500 PA EUR 0% 0% 0% 0% 2% 114M 2014-10-31
NN (L) Absolute Return Bd I Cap EUR 0% 0% -1% 0% 1% 239M 2015-06-30
Nordea-1 North American All Cap HBI CHF -1% 0% 0% -1% -2% 2122M 2015-06-30
FISCH Bond Global High Yield BE -1% 0% 0% 2% 2% 107M 2015-06-30
LO Funds - Convertible Bond (EUR) S A -1% 0% 6% 4% 8% 4295M 2015-06-30
UBI SICAV Euro Liquidity I 0% 0% 0% 0% 0% 85M 2015-06-30
Vontobel Divers Alpha UCITS HI-USD Hdg -1% 0% -5% -6% -3% 61M 2013-11-30
Swisscanto (LU) Bond Medium Term USD I 0% 0% 1% 0% 2% 83M 2015-07-31

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