Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BNY Mellon Co Fd € Crdt Shrt Dur RF-B € 0% 0% 2% 1% 3% 659M 2015-07-31
Nordea-1 Em Market Corp Bond X USD 0% 1% 12% 1% 14% 357M 2013-03-31
Oaktree (Lux) Fds - Non-US Cnvt Bd IB 0% -1% 5% 6% 7% 201M 2015-07-31
OYSTER USD Bonds I USD 0% -1% 0% 0% 2% 119M 2015-07-31
LGT (Lux) II - ILO Fund B2 USD 0% 0% 5% 1% 6% 671M 2015-07-31
UBS (Lux) BS USD Corp $ EUR Hdg I-B-dist 0% -2% 1% 0% 2% 2484M 2015-07-31
LO Selection - Sovereign Bond PA CHF 0% 0% 7% 0% 5% 194M 2015-03-31
BlueBay Global High Yield Bd I EUR (AID) 0% 0% 0% 2% 6% 527M 2015-07-31
Oaktree (Lux) Fds - Non-US Cnvt Bd IA 0% -1% 5% 6% 6% 201M 2015-07-31
UBS (Lux) BS USD Corp $ Q-acc 0% -2% 0% 0% 4% 2744M 2015-07-31
Barclays Port SICAV GlobalBeta 2 I€ Acc 0% -1% 2% 1% 1% 123M 2015-07-31
BG SICAV Tenax Glbl Fincl Eq L S BX EUR 0% -2% 0% 1% 1% 73M 2015-07-31
BNY Mellon Co Fd € Crdt Shrt Dur BH £ 0% 0% 2% 1% 2% 467M 2015-07-31
Class ISI12 Man Dynamic Selection USD 0% 0% 1% 0% 4% 193M 2015-02-28
1741 (Lux) Eq Act Idx Wld IX EUR 0% 3% 13% 16% 1% 12M 2015-05-31
Cap Int Euro Bond Cd 0% 0% 0% 0% 4% 127M 2011-02-28
Luxicav Plus Flex 50 I 0% -1% 3% 3% 3% 24M 2015-07-31
KBC Instl Cash Theta Euro 0% 1% 0% 2% 2% - 2009-05-31
AXA WF US High Yield Bonds F(H)-C EUR 0% 3% 9% 8% 9% 4295M 2013-11-30
UBS GS Income BIS € 0% 1% 5% 4% 1% 48M 2012-08-31
AXA WF Frm Global Convertible FC EUR 0% 5% 16% 15% 7% 170M 2013-11-30
LIS Serenity I 0% 0% 3% 2% 2% - 2014-08-31
BlueBay Global High Yield Bd I EUR 0% 0% 0% 2% 5% 527M 2015-07-31
Lyxor Index Fund US IE 0% 0% 14% 13% 0% 76M 2012-11-30
GSQ Alternative Beta Eq Lng Shrt UCITS C 0% 2% 0% 0% 4% - 2014-12-31
NEF Cedola I Acc 0% -1% 2% 0% 0% 55M 2015-07-31
JSS Special Investments FCP Revontuli 0% 0% 2% 4% 15% - 2015-07-31
Nordea-1 North America Hg Yld Bd HBI SEK 0% 0% 2% 3% 5% 2530M 2015-07-31
WellingtonII Global Total Return JPY T 0% -1% 1% 0% 3% 4295M 2013-08-31
BlueBay High Income Loan I £ (AlDiv) 0% 0% 2% 2% 2% 135M 2015-07-31

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