Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
SPI Bangladesh Fund I 2% -4% 0% 1% 1% 2M 2014-06-30
Swisscanto (LU) BI Sht Tm Glb HY H CHF P 0% 1% 6% 1% 4% 390M 2014-06-30
Arecon Bond Fund I 0% 0% 1% 1% 1% - 2011-12-31
db x-trackers II MrkitCDXNAmrInvtGrd2x1C 0% 1% 5% 1% 5% - 2014-06-30
AXA WF Euro Credit IG AD EUR 0% 2% 2% 1% 6% 380M 2013-11-30
ES European Equity I -2% 0% 21% 1% 10% 97M 2014-06-30
ResponsAbility SICAV (L) Mcrfin I 0% 0% 3% 1% 3% 302M 2014-06-30
UBS (Lux) BS Srt Dura HY $ I-B JPY Hgd 0% 0% 5% 1% 4% 4295M 2014-06-30
BlueBay Investment Grade Libor Acc I NOK 0% 0% 4% 1% 3% 4295M 2014-06-30
DNCA Invest Convertibles I CHF -2% -1% 11% 1% 8% 981M 2014-06-30
AXA IM FIIS US Short Dur HY B(H)-D GBP 0% 0% 6% 1% 3% 4295M 2014-06-30
JB BF Absolute Return-EUR C 0% 0% 2% 1% 3% 4295M 2014-06-30
JB BF Absolute Return-EUR Ca 0% 0% 2% 1% 0% 4295M 2014-06-30
UBS (Lux) KSS Dyn Alpha USD I-A2 EUR Hdg 0% 1% 7% 1% 2% 315M 2014-06-30
KBC Life Invest Secur Interest 10 0% 0% 2% 1% 4% 2M 2014-06-30
SOP I SICAV SOP AnleihenChinaPlus I USD 1% 3% 8% 1% 7% 95M 2014-06-30
BlueBay High Income Loan I £ (AlDiv) 0% 0% 0% 1% 2% 283M 2014-06-30
Swisscanto (LU) Port Dynamic Yd 0-50 J 0% 2% 2% 1% 2% 449M 2014-06-30
Anima Sicav Italian Bonds B 1% 2% 5% 1% 3% 128M 2014-01-31
Polaris Global Bond Total Return 2 I 0% 0% 1% 1% 1% - 2012-10-31
BG Selection Schroder Multi Asset CX 1% 3% 0% 1% 2% - 2013-01-31
Rossini Obblig Euro Breve Termine I 0% 0% 3% 1% 3% 17M 2014-06-30
JB BF Absolute Return-USD C 0% 0% 2% 1% 3% 4295M 2014-06-30
CIF Global Equity R7 3% 5% 18% 1% 0% 770M 2011-02-28
Nordea-1 Low Dur US High Yld Bd HBI CHF 0% 0% 0% 1% 4% 1134M 2014-06-30
UBAM SNAM Japan Equity Val I EUR Acc 5% 7% 19% 1% 2% 420M 2014-06-30
NEF Obbligaz B T Euro I 0% 0% 3% 1% 2% - 2014-06-30
ComStage iBoxx€ LiqSov Divrs 1-3 TR ETF 0% 0% 2% 1% 2% 137M 2014-06-30
MirAlt SICAV NorthAmerica - A CHF 1% 1% 10% 1% 3% 172M 2014-06-30
UBAM SNAM Japan Equity Val IH USD Acc 5% 7% 19% 1% 26% 575M 2014-06-30

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