Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Nordea-1 Emerging Market Bond HAI EUR -2% 0% 0% 1% 0% 257M 2015-06-30
BlueBay High Yield Corp Bd I EUR -1% 0% 0% 1% 7% 258M 2015-06-30
BFI (Lux) Swissfranc Bond I 0% 0% 2% 0% 1% 9M 2015-06-30
KBC Life Invest Security World Invest 2 0% 0% 4% 0% 1% 0M 2013-07-31
AXA WF Universal Infl Bds I(H)-C GBP 0% 0% -7% 0% -3% 110M 2015-06-30
JPM US Smaller Coms I acc perf USD 0% 0% 9% 4% 8% 576M 2015-06-30
CS (Lux) EMMA Corp Bd IG Bd EBH CHF Acc -1% 0% 0% 1% 0% 669M 2015-06-30
Lyxor Diversified Fund EUR -1% 0% 1% 1% 1% - 2015-06-30
Nordea-1 Emerging Market Bond HBI EUR -2% 0% 0% 1% 0% 257M 2015-06-30
JPM Global Strategic Bd I acc EUR Hdg 0% 0% 0% 0% 1% 778M 2015-06-30
Vescore CYD Alpha Commodity AL -1% 0% 1% 0% 1% 200M 2012-04-30
Vescore CYD Alpha Commodity AL3 -1% 0% 0% 0% 2% 200M 2012-04-30
db x-trackers II EUR IntRates Volat Shrt 0% 0% 0% -1% 0% 6M 2013-07-31
NN (L) US Growth Equity I Cap USD -1% 0% 11% 3% 9% 414M 2015-06-30
Invesco Active Multi-Sector Crdt I -1% 0% 3% 2% 1% 23M 2015-06-30
Alken Absolute Return Europe H -2% 0% 7% 5% 9% 2308M 2015-06-30
CS (Lux) GL High Yield Bond Fund EB USD -1% 0% 2% 1% 8% 743M 2015-06-30
OYSTER Global High Yield I CHF -1% 0% -2% 2% 6% 309M 2015-06-30
UBS (Lux) Medium Term BF GBP I-A1-acc 0% 0% 2% 0% 1% 233M 2015-06-30
SC US Equities Passive Fund D -2% 0% 5% 0% 0% 181M 2015-06-30
EQUI Protection Bond 0% 0% 0% 0% 2% 55M 2015-06-30
Sparinvest SICAV Inst Corp Val Bd EUR R 0% 0% -4% -1% 0% 74M 2015-06-30
Multi Strategy SICAV–Pendulum cls I USD 0% 0% 3% 3% 5% 227M 2015-06-30
Multi Strategy SICAV–Pendulum cls I GBP 0% 0% 4% 3% 1% 140M 2015-06-30
db x-trackers MSCI World (SA) -4% 0% 14% 4% 9% 36M 2015-06-30
Nordea-1 Asian Focus Equity BI USD -3% 0% 3% 3% 6% 120M 2015-06-30
PEH Empire - F 2% 0% 3% 1% 1% 53M 2014-05-31
Nordea-1 Global High Yield Bond HBI GBP -2% 0% -3% 1% 7% 410M 2015-06-30
UBS (Lux) BS Sht Term EUR Corp € UX CHFH 0% 0% 0% 0% 2% 474M 2015-06-30
Nordea Ded Inv MM Balanced HBI NOK 0% 0% 7% 4% 0% 1231M 2013-08-31

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