Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
UBAM Euro 10-40 Convertible Bond I EUR 2% 4% 5% 5% 0% 660M 2015-02-28
JPM Emerging Markets Debt I (acc)-USD 0% 0% 5% 1% 5% 1890M 2015-02-28
Threadneedle(Lux) Euro Active Bds AEP 0% 1% 5% 1% 4% 47M 2015-02-28
BGF Latin American X4RF GBP 1% -8% 5% 0% -1% 1180M 2015-02-28
Salm - Salm Balanced Convertible B 2% 4% 5% 3% 1% 102M 2015-02-28
AXA WF Glbl Aggregate Bonds I(H)-C USD 0% 1% 5% 1% 4% 731M 2015-02-28
CB-Accent Lux Explorer Fd of Fd A-CHF H 0% 3% 5% 2% 5% 38M 2015-02-28
UBAM Global High Yield Solu IH CHF 1% 1% 5% 1% 0% 1800M 2015-02-28
Threadneedle(Lux) American Select ZFH 5% 1% 5% 2% 6% 18M 2015-02-28
Man Four Season Strategies - Class ISI4 0% 2% 5% 5% 3% 162M 2013-05-31
db x-trackers FTSE 100 (DR) Income 1D 3% 3% 5% 6% 4% 240M 2015-02-28
Nordea Ded Inv MM Conservative HBI NOK 0% 0% 5% 2% 0% 459M 2013-08-31
Nordea-1 US Corporate Bond HBI SEK 0% 1% 5% 1% 6% 4295M 2015-02-28
Nordea-1 US Corporate Bond HAI GBP 0% 1% 5% 1% 6% 2306M 2015-02-28
RBC Funds (Lux) Cnsrv Port O USD 1% 1% 5% 2% 6% 19M 2015-02-28
Threadneedle(Lux) Global Asset Alloc IGH 3% 2% 5% 2% 7% 53M 2015-02-28
Threadneedle(Lux) Euro Active Bds AE 0% 1% 5% 1% 3% 47M 2015-02-28
Callander Fund DIAM Asia Ex Japan S1 -7% -4% 5% 0% 0% 24M 2014-09-30
Berlin & Co Strategieportfolio 11 1% 3% 5% 2% 2% 11M 2015-02-28
Astra Sicav SIF Bach A 1% 3% 5% 3% -3% - 2015-02-28
JPM US Aggregate Bond X (dist)-USD 0% 1% 5% 1% 5% 1675M 2015-02-28
JPM Em Mkts Bond I (acc)-JPY Hdg 0% 0% 5% 1% 3% 4295M 2015-02-28
Sparinvest SICAV Equitas GBP UKR 1% 4% 5% 8% 0% 1M 2012-10-31
SGKB (LUX) Bond EUR I 0% 1% 5% 0% 0% 30M 2015-02-28
Nordea-1 European High Yield Bd HBI CHF 1% 2% 5% 1% 12% 3354M 2015-02-28
BILKU 1 EPOS Fonds Instal1 0% 1% 5% 1% 2% 43M 2015-02-28
LGT (Lux) I Cat Bond Fund B2 EUR 0% 0% 5% 2% 4% 324M 2013-07-31
CS S1 (Lux) Liq Alternative Beta I USD 0% 1% 5% 1% 6% 255M 2014-05-31
UBS (Lux) BS Convt Glbl € USD H I-B-acc 3% 1% 5% 3% 13% 3146M 2015-02-28
Michelangelo Sicav 8 I 0% 0% 5% 5% 2% 19M 2014-09-30

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