Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Candriam Bds Euro N 0% 2% 9% 7% 0% 672M 2014-09-30
Candriam Bds Euro Corp Ex-Fincls N Acc 0% 1% 7% 6% 3% 35M 2014-09-30
LO Gateway Development Finance (CHF) P 0% 0% 0% 0% 0% 92M 2014-09-30
UniEuroRenta Corporates M 0% 1% 9% 7% 5% 487M 2014-09-30
db x-trackers II iTraxx Eur SrFnShtDly1C 0% 0% -5% -2% -1% 10M 2014-09-30
Rossini Obblig Euro Lungo Termine I 0% 4% 17% 15% 7% 6M 2014-09-30
UBAM Global Bond (CHF) I Acc 0% 0% 5% 5% 2% 33M 2012-10-31
KBC Inst Intrst Kappa Euro Acc 0% 0% 2% 1% 2% 106M 2014-09-30
Fideuram Zero Coupon 2016 0% 0% 5% 2% 0% 353M 2014-09-30
Sparinvest SICAV Procedo EUR I 0% 2% 13% 8% 9% 247M 2014-09-30
BlueBay Invmt Grade Libor I EUR(Perf) 0% 0% 2% 0% 3% 1301M 2014-09-30
KBC Life Invest Secur Interest 8 0% 0% 0% 0% 4% 4M 2014-09-30
Publifund V A 0% 0% 0% 0% 2% 15M 2012-04-30
KBC Inst Intrst Kappa Euro Inc 0% 0% 2% 1% 2% 106M 2014-09-30
NEF Euro Corp Bds I 0% 1% 6% 6% 4% 76M 2014-09-30
BlueBay Investment Grade Libor Dis I GBP 0% 0% 2% 1% 2% 1014M 2014-09-30
GS 20 yr Maturity Floating Rate e Port C 0% 0% 0% 0% 0% - 2011-05-31
GS 10 yr Maturity Floating Rate e Port C 0% 0% 0% 0% 0% - 2011-05-31
GS 15 yr Maturity Floating Rate e Port C 0% 0% 0% 0% 0% - 2011-05-31
GS Floating rate EURO Port C 0% 0% 0% 0% 0% - 2011-05-31
db x-trackers Stiftungs-Stabilität 1D 0% 0% 6% 5% 3% 5M 2014-09-30
Publifund IX C 0% 0% 2% 1% 2% 0M 2012-08-31
LO Selection - Conservative (EUR) IA 0% 1% 5% 5% 2% 140M 2014-09-30
CBK UK Defensive Premia B 0% 0% -1% -1% 0% 3M 2013-12-31
db x-trackers DAX (DR) - Income 1D 0% -3% 9% -1% 14% 142M 2014-09-30
BG SICAV Target 2017 C EUR Acc 0% 0% 9% 6% 5% 22M 2014-09-30
db x-trackers II iBoxx EUR LqCrp2C IRhdg 0% 0% 0% 0% 1% 217M 2014-09-30
UBS (Lux) Medium Term BF GBP I-A1-acc 0% 0% 1% 1% 0% 119M 2014-09-30
UBS (Lux) Medium Term BF GBP I-A2-acc 0% 0% 1% 1% 1% 119M 2014-09-30
LO Funds - Gbl Govt Fdmtl (CHF) SA SHDG 0% 1% 4% 5% 2% 259M 2014-09-30

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