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 European Financial Debt HBI USD 1% 0% 0% 0% 3% 204M 2014-11-30
UBS (Lux) SICAV 1-EM Sov IG Bds$ U-X Acc 0% 0% 0% 0% 0% 48M 2014-11-30
BG SICAV European Equities BX 4% 0% 4% 2% -1% 65M 2014-11-30
UBI SICAV Euro Corp Bond I 0% 0% 5% 5% 7% 148M 2014-11-30
CB-Accent Lux Strategic Diversified EUR 0% 0% 3% 3% 3% 19M 2010-09-30
JB Special Fd Defender AA EUR Ca 0% 0% 6% 0% 0% 11M 2014-03-31
BIL Patrimonial High Z 1% 0% 7% 7% 1% 38M 2014-11-30
UBS (Lux) BS Glbl Corp $ I 0% 0% 7% 7% 6% 405M 2014-11-30
Euromobiliare IF - Pacific Equity B 1% 0% 11% 15% 6% 26M 2014-11-30
BayernInvest Convertible Bond InstAL 2% 0% 4% 4% 4% 23M 2014-11-30
Barclays MultiManager 3 I£ Inc 1% 0% 6% 5% 4% 592M 2014-11-30
LIS Serenity I 0% 0% 3% 2% 2% - 2014-08-31
CS (Lux) Premium Credit Bond Fd EBH USD 0% 0% 6% 6% 5% 320M 2014-11-30
CS (Lux) Premium Credit Bond Fd EB EUR 0% 0% 6% 6% 5% 257M 2014-11-30
Somerset Capital Partners Value 0% 0% -4% -1% 6% - 2014-11-30
UBS (Lux) KSS Multi Ast Inc $ CHFH I-X 1% 0% 6% 6% 5% 516M 2014-11-30
LGT (Lux) I Cat Bond Fund C EUR 0% 0% 5% 2% 5% 324M 2013-07-31
UniInstitutional Euro Corporate Bds 2019 0% 0% 6% 6% 5% 530M 2014-11-30
JPM Highbridge Europe STEEP I (acc)-USDH 0% 0% 17% 11% 20% 67M 2013-08-31
EdRF Euro Credit Short Term O-EUR 0% 0% 2% 2% 2% - 2014-11-30
Vontobel Sustainable US Eq I 0% 0% 12% 12% 13% 7M 2012-11-30
BIL Patrimonial Medium Z 1% 0% 7% 7% 1% 23M 2014-11-30
CS (Lux) Global Value Bond BH EUR 0% 0% 2% 1% 4% 479M 2014-05-31
UBS (Lux) BS Glbl Corp $ U-X-dist 0% 0% 7% 7% 6% 405M 2014-11-30
UBS (Lux) BS Glbl Corp $ EUR H I-X-acc 0% 0% 7% 7% 3% 325M 2014-11-30
Swedbank Robur Global Macro Hedge 0% 0% 0% 0% 0% 155M 2013-03-31
UBS (Lux) BS Glbl Corp $ I-X 0% 0% 7% 7% 6% 405M 2014-11-30
DNCA Invest Euro 1-3 Years I 0% 0% 2% 1% 2% 7M 2013-10-31
KBC Life Invest Security Buyback 8 0% 0% 0% 0% 1% 1M 2014-11-30
Amundi Fds Bd US Opport Core Plus IU-C 0% 0% 5% 5% 5% 459M 2014-11-30

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