Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
DMC Dynapartners Lux Brands I USD H Acc -2% 0% 6% 1% 9% 16M 2014-07-31
CB-Accent Lux Strategic Diversified EUR 0% 0% 3% 3% 3% 19M 2010-09-30
JB Special Fd Defender AA EUR Ca 0% 0% 6% 0% 0% 11M 2014-03-31
CB-Accent Lux Carthesio Regulae A 0% 0% 3% 3% 2% 39M 2014-07-31
LGT (Lux) I Cat Bond Fund C EUR 0% 0% 5% 2% 5% 324M 2013-07-31
T. Rowe Price Glbl Aggreg Bond Id 0% 0% 5% 4% 5% 79M 2014-07-31
db x-trackers II Austral Dollar Cash 2C 0% 0% 3% 0% 4% - 2013-04-30
Candriam Bds Euro Corporate IR EUR Acc 0% 0% 3% 1% 1% 705M 2014-07-31
NEF Obbligaz B T Euro I 0% 0% 2% 1% 2% - 2014-07-31
LIS CA Indosuez Bonds IA 0% 0% 5% 3% 3% - 2014-07-31
Goodhart Ptnrs Hrz MulMgr Glbl Eq A GBP 1% 0% 15% 15% -2% 170M 2012-11-30
UBS (Lux) BS Sht Term EUR Corp € IX-acc 0% 0% 2% 1% 3% 651M 2014-07-31
ES America Growth Fund I -3% 0% 16% 3% 12% 19M 2014-07-31
Pegaso Capital Strategic Bd Instl EUR 0% 0% 0% 0% 2% 44M 2014-07-31
Cleome Index Finance & Utilities I 0% 0% 15% 4% -1% 7M 2014-07-31
JB AA Defender Fd-EUR Ca 0% 0% 7% 2% 2% 11M 2014-07-31
OYSTER MULTI-Mgr LOW VOLATILITY CHF CL.B 0% 0% 3% 0% 0% 98M 2014-07-31
UBAM Yield Curve US Dollar Bond I 0% 0% 2% 2% 4% 142M 2014-07-31
Robeco Lux-o-rente IH EUR 0% 0% 2% 3% 3% 1602M 2014-07-31
Santander Corporate Coupon I 0% 0% 4% 3% 3% 49M 2014-07-31
KBC Life Invest Fd Flexible May 2009 -1% 0% 4% 0% 5% 1M 2014-07-31
Pareturn Primonial Systematic Plus F 0% 0% 0% 1% -2% 103M 2012-10-31
Robeco Lux-o-rente IEH EUR 0% 0% 2% 3% 3% 1602M 2014-07-31
Structura Smart Euro Equities I 0% 0% 16% 9% 7% - 2013-08-31
LGT (Lux) I Cat Bond Fund B2 EUR 0% 0% 5% 2% 4% 324M 2013-07-31
CS (Lux) Global Bal Convert Bd DB USD -1% 0% 9% 3% 7% 450M 2014-07-31
Nordea Inst FIS CLO BXH SEK 0% 0% 2% 1% 4% 4295M 2014-07-31
Pegaso Capital Strategic Bd Instl USDHdg 0% 0% 0% 0% 2% 58M 2014-07-31
UBS(Lux)BS Gl Opps Uncons $ CHFH I-X-acc 0% 0% 0% 0% 0% 113M 2014-07-31
CB-Accent Lux Swan High Yield A USD Hdg 0% 0% 4% 2% 4% 93M 2014-07-31

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