Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Lemanik SICAV World Daytona C Instl EUR 6% 8% 4% 6% 0% 18M 2015-02-28
JPM Global Cnsrv Bal I (acc)-EUR 0% 0% 4% 5% 0% 234M 2013-07-31
UBAM Emerging Mkt Corp Bd IP 1% 0% 4% 1% 0% 240M 2015-02-28
Nordea Inst FIS Em Market Debt BXH SEK 0% -4% 4% 0% 4% 3667M 2015-01-31
CS (Lux) Mltimng Enh Fxd Inc USD EBH CHF 1% 0% 4% 1% 0% 410M 2015-01-31
New Millennium Augustum High Qual Bd I 0% 2% 4% 2% 3% 115M 2015-02-28
BANOR SICAV Euro Bond Abs Ret I Cap 1% 1% 4% 2% 3% 108M 2015-02-28
MFS® Meridian Emerg Mkts Dbt I1 USD Acc 1% 0% 4% 1% 7% 3559M 2015-02-28
Fonditalia Flexible Emerging Markets T 0% 1% 4% 4% 7% 134M 2012-10-31
Threadneedle(Lux) USD High Inc Bds ASH 1% 0% 4% 1% 6% 32M 2015-01-31
DWS Institutional Euro Corporate Bds 0% 0% 4% 6% 3% 37M 2012-06-30
UBS (Lux) Money Market AUD I-A3 0% 1% 4% 3% 3% 396M 2010-10-31
BANOR SICAV Euro Bond Abs Ret I Dis 1% 1% 4% 2% 3% 108M 2015-02-28
db x-trackers MSCI Emerging Markets 1C 3% -1% 4% 3% 0% 2219M 2015-02-28
ING (L) Invest Glbl Hi Div I USD Acc 6% 0% 4% 3% 12% 863M 2015-02-28
Michelangelo Sicav 4 I 0% 0% 4% 0% 0% 9M 2013-02-28
Threadneedle(Lux) American Select DEH 6% 1% 4% 2% 2% 15M 2015-02-28
UBAM Neuberger Berman US Eq Val I € Acc 4% 0% 4% 0% 4% 920M 2015-02-28
BBGI SICAV Ord -1% -2% 4% -1% 5% - 2015-01-31
BGF Fixed Income Global Opps X2 EUR Hdg 0% 1% 4% 0% 4% 4295M 2015-02-28
Nordea-1 North America Hg Yld Bd HX EUR 0% 0% 4% 0% 5% 124M 2015-01-31
Oaktree (Lux) Fds - Non-US Cnvt Bd IB 1% 3% 4% 1% 7% 183M 2015-01-31
ABS Invest 0% 1% 4% 1% 3% - 2007-06-30
DWS Invest Div Fixed Inc Strat ID 0% 1% 4% 3% 3% 6M 2012-09-30
Swisscanto (LU) BI CHF I 0% 1% 4% 1% 2% 475M 2015-02-28
AC Risk Parity 7 Fund SGD A 0% 1% 4% 2% 0% 356M 2015-02-28
BGF Fixed Income Global Opps I2 USD Acc 0% 1% 4% 0% 4% 4295M 2015-01-31
UBS (Lux) Money Market AUD I-15 0% 1% 4% 3% 4% 396M 2010-10-31
Falcon Swiss Small & Mid Cap Eq. I CHF 11% 1% 4% 1% 7% 14M 2015-02-28
db x-trackers Russell 2000 2C -3% 0% 4% -3% 9% 382M 2015-01-31

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