Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
UBS (Lux) EEF Glbl Bd $ I-A2-mdist -1% 0% -9% -1% -5% 1472M 2015-06-30
BlueBay Glbl Invmt Grd Convert Bd I USD -1% 2% 7% 6% 10% 35M 2015-06-30
Bache Global Alt Benchmark Cmdty Idx AI -1% -4% -35% -12% -11% 3M 2015-06-30
Wellington Emerging Lcl Dbt USD G Acc -1% -1% -15% -5% -1% 1973M 2015-06-30
BSF European Credit Strategies I2 SEK H -1% 0% 0% 2% 2% 4295M 2015-06-30
BlueBay Total Return Credit I GBP -1% -1% -1% 0% 0% 390M 2015-06-30
LO Selection - Credit Bond (EUR) S A -1% -1% 2% 1% 4% 160M 2015-06-30
db x-trackers db Hedge Fund 2C (USD hdg) -1% 0% -1% 1% 1% 425M 2015-06-30
DMC Fd Dyn Flooring Expo Bds USD Mas I -1% -2% 1% -1% 2% 11M 2015-06-30
Candriam Total Return Bond I Acc -1% -1% 4% 2% 3% 111M 2015-06-30
Candriam Total Return II Bond I Acc -1% -1% 3% 2% 0% 41M 2015-06-30
T. Rowe Price Japanese Eq I EUR -1% 0% 29% 26% 0% 3M 2015-06-30
DB PWM II Act Asset Alloc Core USD C -1% -1% 1% 1% 3% 141M 2015-06-30
UBS (Lux) EEF Glbl Bd $ EURH I-X Acc -1% 0% -9% -1% 1% 1321M 2015-06-30
FISCH CB Global Opportunistic BE -1% 0% 4% 5% 5% 363M 2015-06-30
Vontobel Em Mkts Local Ccy Bd HI CHFHdg -1% -1% -17% -6% -3% 150M 2015-06-30
BSF European Credit Strategies I2RF EUR -1% 0% 0% 2% 4% 1472M 2015-06-30
T. Rowe Price Glbl Aggregate Bd Sh JPY -1% -1% 3% 0% 3% 4295M 2015-06-30
Astra Sicav SIF Bach A -1% 0% 4% 4% -3% - 2015-06-30
JPM Emerging Markets Debt X GBP Acc -1% 0% 0% 1% 6% 1109M 2015-06-30
Vontobel Emerging Markets Debt I -1% 0% -1% 1% 1% 892M 2015-06-30
UBS (Lux) BS USD High Yield $ 1-B-acc €H -1% 0% 0% 0% 3% 3254M 2014-07-31
db x-trackers II iBoxx SovEuZ Yld+2C IRH -1% -3% 0% 0% 2% 2089M 2015-06-30
JPM Latin America Equity I (acc)-EUR -1% -9% 5% 8% 2% 786M 2014-11-30
JPM Global Government Bd I Acc-EUR -1% -2% 3% 0% 4% 401M 2015-06-30
PMS Equity Premium Euro Gen B -1% 2% 19% 17% 0% 40M 2015-06-30
Atomo Sicav Credit Opp I EUR Cap -1% 0% 1% 4% 2% 23M 2015-06-30
FISCH CB Global Opportunistic BD -1% 0% 5% 5% 6% 404M 2015-06-30
CMI Gbl Network Dlr Balanced Mgd DC2 -1% 1% 0% 1% 2% - 2015-06-30
Candriam Bds Euro High Yield I -1% -1% 3% 2% 7% 880M 2015-06-30

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