Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
VG SICAV II Global Bond R EUR 0% 1% 5% 2% 4% 64M 2013-05-31
NN (L) Euro Credit I Cap EUR 0% 0% 6% 1% 4% 476M 2015-04-30
LO Funds - Euro Resp.Corp.Fdmtl SA 0% 0% 5% 1% 4% 178M 2015-04-30
Hereford Fds FIRTH ASIAN Value A USD Acc 4% 7% 4% 7% 4% 51M 2015-04-30
responsAbility SICAV (Lux) Finc Inclus I 0% 0% 2% 0% 4% 193M 2015-04-30
LO Selection - Cité Gest Gl Al Dy USDH I 0% 3% 4% 3% 4% 63M 2015-03-31
Nikko AM Asia Credit A USD 0% 0% 5% 2% 4% - 2015-05-31
AXA WF Frm Italy FD EUR 0% 14% 36% 15% 4% 543M 2014-04-30
Candriam Eqs L France I 3% 0% 5% 4% 4% 14M 2014-11-30
Ashmore EM Debt I III USD Acc 0% 5% 0% 7% 4% 1134M 2015-05-31
Nordea-1 European Covered Bond TBI EUR 0% 0% 0% 1% 4% 582M 2015-05-31
BlueBay Emerg Mkt Loc Ccy Bd I USD 1% -2% -8% -2% 4% 1355M 2015-04-30
Franklin Strategic Balanced I Acc € 3% 8% 19% 7% 4% 62M 2015-02-28
Franklin Strategic Balanced I Dis € 3% 8% 19% 7% 4% 62M 2015-02-28
KBC Life Invest Fd Security Interest 18 0% 0% 0% 0% 4% 1M 2015-05-31
UBS (Lux) SICAV 1 All Rounder $ CHFH I-X 1% 1% 3% 3% 4% 619M 2015-04-30
UBS (Lux) KSS Dyn Alpha USD I-A2 EUR Hdg 0% 0% 5% 2% 4% 924M 2015-05-31
Winning Funds Full Equity A -1% 8% 29% 15% 4% 79M 2015-04-30
Amundi Interinvest Cash Euro I 0% 0% 0% 0% 4% 185M 2015-04-30
KBC Life Inv Security Interest Click 1 0% 0% -2% 0% 4% 1M 2015-05-31
CB-Accent Lux Bond EUR C 0% 0% 4% 0% 4% 128M 2015-04-30
db x-trackers MSCI Malaysia (DR) 2C 3% 4% -10% 1% 4% 28M 2015-04-30
Robeco Investment Grade Corporat Bd IHHI 0% 1% 3% 2% 4% 1126M 2015-04-30
BGF Emerging Markets Bond X2 JPY Hdg -1% -2% -5% -1% 4% 4295M 2014-01-31
Itaú Brazil Equity I -9% -6% -28% -12% 4% 17M 2015-05-31
MainFirst Em Mkts Corp Bd Fd Bal C USD 4% 8% 1% 5% 4% 531M 2015-04-30
Franklin Strategic Balanced I Acc € -1% 4% 20% 8% 4% 107M 2015-04-30
Franklin Strategic Balanced I Ydis € -1% 4% 20% 8% 4% 107M 2015-04-30
db x-trackers MSCI World 1C 2% 6% 7% 4% 4% 2397M 2015-04-30
JB Strategy Income-CHF C 0% 2% 3% 0% 4% 131M 2015-04-30

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