Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
LO Funds - Euro BBB-BB Fdmtl (EUR) S A 0% 0% 0% 0% 6% 626M 2014-11-30
AXA WF Glbl SmartBeta Cred Bd I(H)-C EUR 0% 0% 7% 7% 3% 97M 2014-11-30
UBS GS Fixed Income BIS EUR 0% 0% 5% 4% 5% 23M 2012-08-31
ING (L) Renta Fd Euromix Bond V EUR Acc 0% 0% 3% 4% 3% 248M 2014-11-30
VF (Lux) - Valiant Oblg CH Franken Z 0% 0% 3% 3% 0% 146M 2014-11-30
White Fleet OLZ Efficnt Wrld EM Eq I C 0% 0% 10% 13% 2% 88M 2014-11-30
AXA WF Glbl Inflation Bd I(H)-D GBP 1% 0% 7% 9% 2% 1606M 2014-11-30
Swisscanto (LU) BI Global AR H CHF P 0% 0% 3% 1% 1% 2056M 2014-06-30
LO Selection - Sovereign Bond PA $ H 1% 0% 0% 8% 7% 179M 2014-11-30
Fisch Bond Global Corporates Fund B 0% 0% 0% 0% 2% 56M 2014-11-30
AXA WF Glbl SmartBeta Cred Bd I(H)-C CHF 0% 0% 6% 7% 3% 116M 2014-11-30
db x-trackers Stoxx Eurp600 IndlGds 1C 3% 0% 2% 0% 3% 40M 2014-11-30
KBC Instl Cash 12M Euro 8 Inc 0% 0% 4% 3% 4% - 2009-09-30
VF (Lux) - Valiant Oblg CHF S 0% 0% 3% 3% 3% 146M 2014-11-30
Nordea-1 Danish Mortgage Bond BI DKK 0% 0% 5% 6% 4% 3811M 2014-11-30
ING (L) Invest Telecom I 3% 0% 3% 0% 8% 117M 2014-11-30
AXA WF Glbl Inflation Bd I(H)-C GBP 1% 0% 7% 9% 5% 1606M 2014-11-30
Multi-Strat Portf Dynamic Prote Cap 0% 0% 3% 3% 0% 83M 2011-11-30
Nordea-1 Danish Mortgage Bond AI DKK 0% 0% 5% 6% 4% 3811M 2014-11-30
UBS (Lux) BS Srt Dura HY $ I-A2 EUR H 0% 0% 5% 1% 4% 1801M 2013-05-31
BGIS Global Equity Inc Portfolio F USD 2% 0% 7% 7% 0% 196M 2014-11-30
CS S1 (Lux) Equity Japan Value I 1% 0% 8% -3% 33% 4295M 2014-05-31
Vitruvian US Residential A USD Acc 0% 0% 0% 0% 3% - 2014-11-30
Vitruvian US Residential C USD Acc 0% 0% 0% 0% 3% - 2014-11-30
JPM America Equity I (acc)-USD 0% 0% 10% 8% 21% 1378M 2014-11-30
Deka-GlobalOpportunities Plus I (A) 1% 0% 10% 10% 5% - 2014-11-30
BGF Global Equity Income X2 USD 2% 0% 8% 7% 11% 3110M 2014-11-30
AZ Multi Asset Instl Macro Dyn Trd A EUR 0% 0% 6% 7% -7% 155M 2014-11-30
Synthesis Uncorrelated Returns A USD 0% 0% 7% 3% 0% 7M 2014-07-31
JPM US Aggregate Bond I (mth) - USD 0% 0% 5% 5% 2% 1338M 2014-11-30

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