Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BlueBay Emerg Market Select Bd Acc I GBP 1% -2% 3% 1% 3% 1579M 2015-01-31
Santander Corporate Coupon I 1% 1% 3% 1% 3% 46M 2015-01-31
DWS Invest New Resources E2 -9% -11% -22% 1% 0% 162M 2012-05-31
FISCH Bond Value Investment Grade Fd BC 1% 0% 5% 1% 5% 922M 2015-01-31
db x-trackers MSCI World Utilities 1C 1% 1% 15% 1% 6% 15M 2015-01-31
Mul-Str Portf Port Kronos MSP Aggr HIC C 1% 3% 12% 1% 0% 55M 2015-01-31
CS (Lux) GL High Yield Bond Fund FBH CHF 1% 0% 4% 1% 8% 504M 2015-01-31
DINVEST - CORE FUND SIP USD 1% 0% 0% 1% -6% 106M 2015-01-31
BlueBay Emerg Mkt Sel Bd I USD(AlDiv) D 1% -2% 3% 1% 2% 2372M 2015-01-31
KBC Bonds Corporates Euro B Acc 1% 1% 8% 1% 9% 1004M 2015-01-31
DINVEST - CORE FUND - G - USD 1% 0% -4% 1% 0% 106M 2015-01-31
Robeco High Yield Bonds IH USD 1% 0% 4% 1% 13% 4295M 2015-01-31
DWS Invest Chinese Equities E2 -10% -13% -23% 1% 6% 488M 2012-05-31
ComStage MSCI Pacific TRN ETF 1% -1% 3% 1% 10% 45M 2015-01-31
CS (Lux) Premium Credit Core Bd EB EUR 1% 1% 6% 1% 5% 284M 2015-01-31
ING (L) Invest Health Care I Acc EUR 1% 11% 0% 1% 14% 318M 2012-01-31
Nordea-1 European Covered Bond BI EUR 1% 1% 9% 1% 8% 513M 2015-01-31
Polaris GEO Global Bond Total Return V A 0% 0% 2% 1% 2% 233M 2013-08-31
JPMorgan Greater China I (dist)-USD 1% 2% 14% 1% 9% 1529M 2015-01-31
Nordea-1 European Covered Bond AI EUR 1% 1% 0% 1% 9% 513M 2015-01-31
CS (Lux) Glbl Prpty Inc Mxmisr Eq EA USD 1% 0% 0% 1% 9% 27M 2015-01-31
DB PWM I Emerg Mkts Lcl Opp(USD) DPM CHF 1% -1% 4% 1% -4% 13M 2013-04-30
CS (Lux) Asia Pac Inc Maximiser Eq EA$D 1% -2% 0% 1% -7% 31M 2015-01-31
BlueBay Emerging Market Select Bd IEPAcc 1% -2% 3% 1% 5% 2102M 2015-01-31
DB PWM II Act Asset Alloc Cons USD A 1% 2% 4% 1% 5% 83M 2015-01-31
JPMorgan Greater China I (acc) 1% 2% 14% 1% 5% 1529M 2015-01-31
KBC Life Invest Sec Buyback 4 0% 0% 3% 1% 1% 2M 2014-08-31
CMI Japan Bond SC2 Dis 0% 0% 2% 1% 0% 360M 2014-06-30
SGKB (LUX) Bond USD I 1% 1% 1% 1% 1% 6M 2015-01-31
JB EF Absolute Ret Europe EUR Ch 1% 1% 3% 1% 3% 1048M 2015-01-31

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