Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BlueBay EMkt Invmt Grd CorpBd I USD 0% -1% 0% 0% 0% 551M 2015-07-31
Threadneedle Lux Global Mlt Asst Inc DEC 0% -1% 0% 2% 3% - 2015-07-31
Amundi Interinvest VaR 2 (EUR) IHU 0% 0% 0% 0% 1% 11M 2015-07-31
CB-Accent Lux Veltro Strat Yld Pls A CHF 0% -1% 2% 2% 2% 22M 2015-07-31
JB Adagio (Lux) - Konservativ CHF I 0% 0% 0% 0% 0% 28M 2015-05-31
Man Four Season Strategies - Class ISI5 0% 0% 2% 2% 2% 83M 2013-09-30
Man Credit Opportunities USD I 0% -2% 3% 3% 4% 24M 2012-12-31
T. Rowe Price Glbl Aggregate Bd I USD 0% -1% -5% -1% 4% 72M 2015-07-31
Vontobel Abs Ret Bond EUR I 0% -1% 1% 0% 2% 472M 2015-07-31
Cap Int EM Debt C 0% 6% 16% 5% 10% - 2011-05-31
BayernInvest TR Corporate Bd Fds Inst AL 0% -1% 0% 0% 0% 36M 2015-07-31
UBI SICAV Euro Corporate Short Term I 0% 0% 0% 0% 2% 814M 2015-07-31
Amundi Fds Bd US Opport Core Plus IHE-C 0% -1% 1% 0% 4% 461M 2015-07-31
JB Multilabel Avantgarde C EUR 0% 0% -2% 0% 0% 9M 2015-07-31
UBS (Lux) BS Glbl Infl Lnkd $ I-B 0% -1% 0% 1% 3% 183M 2015-07-31
UBS (Lux) BS Sht Term EUR Corp € I-A3Acc 0% 0% 1% 0% 2% 455M 2015-07-31
Pharus SICAV Total Return B 0% 0% 5% 5% 0% 16M 2015-07-31
Chahine MegaCap Europe Alpha EUR 0% 3% 9% 9% 0% 17M 2015-06-30
Fonditalia Euro Yield Plus T 0% 0% 2% 3% 2% 843M 2012-10-31
KBC Life Invest Security Buyback 1 0% 0% -1% 0% 0% 1M 2014-05-31
JPM Emerg Mkts Inv Grd Bd I JPY Hdg Acc 0% -2% 0% 0% 4% 4295M 2015-07-31
JPM Gl Sh Duration Bd I (dist)-USD 0% 0% 0% 0% 1% 1206M 2015-07-31
RBC Funds (Lux) Balanced Port O EUR Hdg 0% -1% 2% 1% 7% 21M 2015-07-31
CSF (Lux) Bond Medium Maturity EUR EB 0% 1% 5% 4% 3% 124M 2014-09-30
DB PWM II GIS Dyn Ctrl Ptf Cons IS 0% -2% -1% 0% 1% 36M 2015-07-31
Mirabaud Global Strategic Bd IH EUR Acc 0% -1% 1% 1% 1% 367M 2015-07-31
BANOR SICAV North America LS Eq I USD 0% 2% 0% 4% 8% 88M 2015-07-31
Amundi Fds Eq Global Agriculture IE-D 0% 3% 0% 8% 14% 111M 2015-07-31
Amundi Fds Eq Global Agriculture IE-C 0% 3% 0% 8% 20% 111M 2015-07-31
LFP S&P Cap IQ R2P Glb High Yield I € 0% -1% 0% 1% 0% 66M 2015-07-31

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