Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Sparinvest SICAV Securus EUR I 0% 0% 6% 4% 5% 121M 2015-07-31
NN (L) Euromix Bond V Cap EUR 0% 0% 1% 0% 2% 233M 2015-07-31
GAMCO Intl SICAV Merger Arbtrg I (EUR) 0% 0% 2% 1% 2% 118M 2015-07-31
Nordea-1 North America Hg Yld Bd HBI NOK 0% 0% 6% 6% 6% 932M 2014-11-30
CS Nova (Lux)Commodity Plus IBH CHF -2% 0% 0% 5% -4% 140M 2014-05-31
JPM Income Opp X dist perf GBP Hdg 0% 0% 0% 1% 2% 4295M 2015-07-31
db x-trackers II Mrkit iBoxx JpSov 1C 0% 0% 2% 0% 2% 2210M 2015-07-31
Amundi Fds Index Eq World IU-C 1% 0% 4% 4% 6% 275M 2015-07-31
Amundi Fds Index Eq World IU-D 1% 0% 4% 4% 5% 275M 2015-07-31
Mlt-Str Pt Kronos MSP Pure Eq S CapH iii 2% 0% 12% 8% 12% 134M 2015-07-31
Nordea Ded Inv FIS X Credit AI EUR 0% 0% 3% 1% 7% 150M 2015-07-31
Nordea Ded Inv FIS X Credit BI EUR 0% 0% 3% 1% 7% 150M 2015-07-31
Threadneedle(Lux) Global EM S/T Bds ASH 0% 0% -2% 3% 0% 115M 2015-07-31
db x-trackers II iBoxx EUR HY Bd 1-3 1C 0% 0% 0% 0% 0% 24M 2015-07-31
KBC Life Invest Fd Security Interest 22 0% 0% 0% 0% 3% 0M 2015-07-31
KBC Life Invest Sec Quality Stocks 9 0% 0% 12% 9% 5% 1M 2012-11-30
Nordea-1 Global Bond BI EUR 2% 0% 14% 7% 4% 50M 2015-07-31
BlueBay High Yield Bond I USD 0% 0% 0% 2% 6% 883M 2015-07-31
BlueBay High Yield Bond I USD (AIDiv) 0% 0% 0% 2% 0% 883M 2015-07-31
Nordea-1 Em Market Corp Bond X USD 0% 0% 0% 3% 3% 311M 2015-07-31
Mega Trend Fds - ECPI Glbl Mega Trend A 2% 0% 9% 8% 10% 0M 2014-11-30
New Millennium Augustum Italian Div Bd I 1% 0% 3% 4% 6% - 2015-07-31
JPM US Aggregate Bond I (mth) - USD 0% 0% 3% 1% 2% 1945M 2015-07-31
CSF (Lux) Money Market Sfr EB CHF 0% 0% 0% 0% 0% 578M 2015-07-31
Robeco US Select Opportunities Eqs IE $ 1% 0% 12% 4% 16% 2076M 2015-07-31
BSF Multi-Strategy Absolute Ret I2 GBP H 0% 0% 0% 0% 0% 46M 2015-07-31
State Street Global Enhanced Eq I USD C 1% 0% 0% 0% 2% 126M 2015-07-31
State Street Global Enhanced Eq I USD D 1% 0% 0% 0% 2% 126M 2015-07-31
JPM Income Opp X acc perf USD 0% 0% 0% 0% 5% 4295M 2015-07-31
BG Selection Multistrategy Glbl Eq BX 4% 0% -2% 10% -3% - 2012-07-31

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