Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Quality Europe Equity EUR C 2% 0% 15% 7% 6% 7M 2014-08-31
Charisma SICAV AHM Dach 0% 0% 17% 3% 3% 6M 2014-04-30
KBC Inst Intrst MU Euro Acc 0% 0% 2% 2% 3% 27M 2014-08-31
Robeco Flex-o-Rente IH CHF 0% 0% 0% 0% 0% 186M 2014-08-31
Vontobel US Dollar Bond I 0% 0% 4% 3% 4% 97M 2014-08-31
KBC Life Flexible September 2008 2% 0% 5% 1% 2% 27M 2014-08-31
CS (Lux) Global Value Bond BH CHF 0% 0% 2% 0% 3% 584M 2014-05-31
KBC Life Inv Flexible Sep 2008 2% 0% 5% 1% 3% 8M 2014-08-31
CMI Japan Bond SC3 Dis 0% 0% 2% 1% 0% 360M 2014-06-30
CS PST (Lux) Global Equities L/S BH CHF 0% 0% 0% -4% -1% 110M 2014-07-31
Berlin & Co Strategieportf II C 1% 0% -2% -2% 0% - 2011-12-31
IRIS SICAV FIS TRE Trading Real Estate 0% 0% -7% 14% -9% 1M 2014-06-30
LGT (Lux) I Cat Bond Fund B2 CHF 0% 0% 5% 2% 4% 400M 2013-07-31
UBS (Lux) BS Srt Dura HY $ I-A3 dist 0% 0% 5% 1% 3% 2223M 2014-06-30
BlueBay Total Ret Divers Crdt Fund Acc 0% 0% 0% 0% 1% - 2014-08-31
Santander Eurobond Flex. Duration I 0% 0% 2% 1% 2% 5M 2013-05-31
CB-Accent Lux Crossinvest Balanced A 1% 0% 8% 8% 4% 1M 2012-11-30
ComStage FTSE 100 TR ETF 2% 0% 9% 4% 12% 11M 2014-08-31
ComStage iBoxx€ LiqSov Divrs 1-3 TR ETF 0% 0% 2% 1% 2% 107M 2014-08-31
UBS (Lux) BS Sht Term EUR Corp € IX CHFH 0% 0% 2% 1% 2% 793M 2014-08-31
JB Multiflex Protos Global Macro EUR B2 0% 0% -9% 3% 0% 20M 2014-04-30
UBS (Lux) BS Sht Term EUR Corp € UX CHFH 0% 0% 2% 1% 3% 793M 2014-08-31
ALTAIRA - Ethical Global High Div USD I 2% 0% 19% 7% 14% 40M 2014-08-31
BSF Fixed Income Strategies I2 EUR 0% 0% 6% 4% 3% 1080M 2014-08-31
Nordea-1 European High Yield Bd HBI CHF 0% 0% 10% 5% 14% 3462M 2014-08-31
Nordea Inst FIS CLO BXH SEK 0% 0% 2% 1% 4% 4295M 2014-08-31
Pegaso Capital Strategic Bd Instl EUR 0% 0% 1% 1% 2% 36M 2014-08-31
Alpha Genesis Lateef US Multi Cap Eq A 2% 0% 15% 3% 0% 24M 2014-08-31
AXA WF Euro Credit Short Dur MC EUR 0% 0% 3% 2% 3% 1762M 2014-08-31
Ivy Global Investors High Income I USD 0% 0% 0% 0% 2% 30M 2014-08-31

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