Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Haussmann Holdings NV Class A USD 0% 1% 8% 0% 14% 2118M 2014-06-30
Haussmann Holdings NV Class B USD 0% 1% 8% 0% 0% 2118M 2014-06-30
Amundi Fds Bd Global Emerg Corp IU-C 0% 3% 8% 5% 8% 258M 2014-06-30
JB BF EM Corporate-EUR Ca 0% 3% 8% 6% 4% - 2014-06-30
Silk - African Lions I 0% 3% 8% 3% 6% 67M 2014-06-30
DNB Strategic Opportunity I 1% 2% 8% 1% 7% 0M 2014-02-28
db x-trackers MSCI Singapore IM TRN 1C 0% 6% 8% 5% 9% 17M 2014-06-30
UBS (Lux) KSS Glbl Alpha Opp € U-X 0% 0% 8% 1% 4% 167M 2014-06-30
Eurobank EFG I (LF) FoF-Balanced Bld 0% 0% 8% 8% 2% - 2012-10-31
ING Intl Converging Europe Eq S EUR 5% 10% 8% 2% -3% 9M 2013-10-31
db x-trackers MSCI Singapore IM TRN 2C 0% 6% 8% 5% 1% 17M 2014-06-30
Candriam Bds Euro Z EUR Acc 1% 3% 8% 6% 4% 641M 2014-06-30
Vontobel Euro Bond I 1% 2% 8% 6% 5% 121M 2014-06-30
DWS Invest Euro Bonds (Premium) FC 1% 0% 8% 5% 3% 243M 2012-05-31
ING (L) Invest US High Div S USD Acc -1% 3% 8% 8% 9% 1102M 2012-10-31
CSF (Lux) Bond Asia Lcl Ccy(USD) EBH EUR 1% 4% 8% 6% 0% - 2014-06-30
Mul-Str Portf Kronos MSP Moderate I Hdg 0% 2% 8% 5% 3% 466M 2014-06-30
UniInstitutional EM Corporate Bds 2020 0% 3% 8% 5% 1% 330M 2014-06-30
Nordea-1 US Corporate Bond HX SEK 0% 2% 8% 5% 8% 4295M 2014-06-30
Falcon Menasa Bond Fund A USD 0% 1% 8% 6% 9% 42M 2014-06-30
Nordea-1 Global Real Estate BI DKK 0% 8% 8% 11% 14% 748M 2014-06-30
Mul-Str Portf Kronos MSP Moderate S 0% 3% 8% 5% 5% 466M 2014-06-30
JB BF EM Corporate-EUR C 0% 3% 8% 6% 4% - 2014-06-30
CB-Accent Lux Far East Equity A H EUR 3% 2% 8% -3% 17% 67M 2014-06-30
Nordea-1 Global Real Estate BI EUR 0% 8% 9% 11% 14% 100M 2014-06-30
BlueBay Struct Global Divers Corp Bd H £ 0% 1% 9% 4% 6% - 2014-06-30
KBC Bonds Europe B Acc 1% 3% 9% 6% 7% 36M 2014-06-30
UBS (Lux) KSS Multi Ast Inc $ CHFH I-X 0% 2% 9% 4% 5% - 2014-06-30
UBAM FCP EM Invmt Grd Corp Bd IHC CHF 0% 3% 9% 6% 5% - 2014-06-30
Nordea-1 US Corporate Bond HX EUR 1% 2% 9% 1% 8% 2043M 2013-04-30

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