Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
CB-Accent Lux Swan Bd Opportunity C 0% 0% 0% 1% 0% 153M 2015-07-31
NN (L) Information Tech I Cap USD 2% 0% 8% 1% 6% 166M 2015-07-31
CMI Japan Bond SC3 Dis 0% 0% 2% 1% 0% 360M 2014-06-30
Nordea-1 European Covered Bond BI EUR 1% -1% 5% 1% 7% 524M 2015-07-31
db x-trackers CSI300 Real Estate 1C -9% -14% 54% 1% 16% 5M 2015-07-31
db x-trackers II iBoxx SovEuZ Yld+2C IRH 2% 0% 2% 1% 3% 2256M 2015-07-31
CS (Lux) Global Dividend Plus Eq EB USD 1% -2% 0% 1% 8% 128M 2015-07-31
AXA WF II North American Equities ID USD 2% 0% 7% 1% 6% 174M 2015-07-31
BGF USD Short Duration Bond X2 USD 0% 0% 1% 1% 4% 1571M 2015-07-31
AXA WF II North American Equities IC USD 2% 0% 7% 1% 5% 174M 2015-07-31
Swisscanto (LU) Bd S/T Glb HiYld H EUR P 0% 0% -1% 1% 1% 247M 2015-07-31
Amundi Fds Index Eq Japan IE-D 4% 7% 3% 1% 2% 295M 2014-06-30
UBAM EM Investment Grd Corp Bd I USD Acc 0% -1% 1% 1% 4% 27M 2015-07-31
T. Rowe Price Glbl Fixed Inc Abs Ret I 0% 0% 1% 1% 0% 11M 2014-10-31
UBS GS Active Allocation Aggressive BIS 1% 1% -1% 1% -6% 12M 2012-08-31
BNPP Alt Fds Opportunity Portfolio EUR 0% 0% -2% 1% 0% 1M 2013-04-30
Robeco Financial Institutions Bonds IH 1% -1% 3% 1% 8% 1276M 2015-07-31
Robeco Lux-o-rente IEH CHF 1% 0% 7% 1% 3% 2606M 2015-07-31
JPM Emerging Markets Debt X EUR Acc 0% -2% -1% 1% 0% 1629M 2015-07-31
fLAB Satellite SICAV SIF A 0% -1% 2% 1% 2% 18M 2015-07-31
NPB Dynamic Fixed Income 0% 0% -2% 1% 0% 10M 2015-07-31
UBS (Lux) SICAV 2 Med Term Bonds USD I-X 0% 0% 0% 1% 1% 74M 2015-07-31
UBS (Lux) Medium Term BF CHF I-A1 Acc 0% 0% 0% 1% 1% 707M 2015-07-31
Robeco Financial Institutions Bonds FH $ 1% -1% 3% 1% 4% 1410M 2015-07-31
BGF Euro Short Duration Bond I2 EUR 0% 0% 1% 1% 2% 4295M 2015-07-31
Fideuram Zero Coupon 2011 0% 0% 1% 1% 0% 206M 2011-11-30
CS (Lux) Global Value Bond IBH EUR 0% 0% 2% 1% 3% 479M 2014-05-31
Nordea-1 Global High Yield Bond X USD 0% -1% -1% 1% 7% 645M 2015-07-31
SC Core Diversified Strategies Fund B 0% -4% -2% 1% -2% 125M 2015-07-31
Swisscanto (LU) Bond CHF P 0% 0% 2% 1% 2% 434M 2015-07-31

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