Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
NEF Obbligaz Euro I 1% 2% 8% 7% 5% 87M 2014-08-31
BGF USD High Yield Bd Fd I3 USD 1% 0% 0% 0% 1% 4295M 2014-08-31
Nordea-1 European Covered Bond X EUR 1% 2% 10% 7% 8% 258M 2014-08-31
CS Portfolio Fund (Lux) Balanced USD I 1% 1% 0% 3% 8% 121M 2014-05-31
LO Selection - Sovereign Bond PA $ H 1% 1% 0% 7% 6% 201M 2014-08-31
RBC Funds (Lux) Growth Port O EUR Hdg 1% 1% 13% 5% 12% 15M 2014-08-31
SKY Harbor Global - US HY A GBPH Acc 1% 1% 9% 5% 8% 177M 2014-08-31
UBAM Asia Equity I USD Acc 1% 5% 29% 10% 0% 31M 2014-08-31
BlueBay Emerg Mkt Bd Acc I EUR(Perf) 1% 1% 14% 10% 6% 929M 2014-08-31
Dynamic Precious Metals Fund I 1% 19% 2% 46% 3% - 2014-08-31
UBS (Lux) BS Glbl Corp $ I 1% 1% 9% 6% 6% 401M 2014-08-31
UBS (Lux) BS Glbl Corp $ CHF H I-X-acc 1% 1% 8% 6% 5% 367M 2014-08-31
UBS (Lux) BS Glbl Corp $ CHF H I-B-acc 1% 1% 8% 6% 5% 367M 2014-08-31
UBS (Lux) BS Glbl Corp $ I-X 1% 1% 9% 6% 6% 401M 2014-08-31
BGF USD High Yield Bond X USD 1% 1% 11% 6% 9% 4295M 2014-08-31
ESAF NYSE Euronext Iberian F ETF 1% 7% 27% 8% 8% 35M 2014-04-30
iPath® Pure Beta Cocoa ETN 1% 4% 30% 17% -1% 6M 2014-08-31
Nordea-1 Danish Mortgage Bond AI EUR 1% 2% 6% 5% 3% 446M 2014-08-31
LGT (Lux) II - ILO Fund B2 CHF 1% 1% 7% 3% 7% 190M 2014-08-31
UBS (Lux) KSS Dyn Alpha USD I-B EUR Hdg 1% 1% 9% 3% 8% 344M 2014-08-31
JB Strategy Balanced-USD C 1% 1% 11% 4% 9% 70M 2014-08-31
Rovere Bilanciato Paesi Emergenti I 1% 5% 14% 10% 3% 18M 2014-08-31
PMS Dynamic Euro B 1% 2% 0% 5% 8% 11M 2014-08-31
Haussmann Holdings NV Class C EUR 1% 0% 8% 0% 5% 1587M 2014-08-31
Eurizon Stars Fund GT Asset Alloc. I 1% 0% -1% -1% 0% 227M 2011-12-31
ING (L) Invest Europe Hi Div I Acc 1% -1% 18% 7% 5% 448M 2014-08-31
BGF Global High Yield Bond I2 USD 1% 2% 11% 6% 10% 2516M 2014-08-31
ING (L) Invest Alt Beta I USD Acc 1% 1% 6% 2% 1% 113M 2014-08-31
UBS (Lux) BS Glbl Corp $ U-X-dist 1% 1% 9% 6% 7% 401M 2014-08-31
LOYS FCP - LOYS Global L/S I 1% 2% 13% 7% 11% 26M 2014-08-31

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