Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
White Fleet BCI Andino I $ -4% 0% -28% -9% -18% 2M 2015-06-30
Threadneedle(Lux) Global EM S/T Bds ASC 0% 0% -2% 3% 0% 115M 2015-07-31
JB EF Euroland Value Focus-USDh I1 5% 0% 0% 19% 21% 38M 2015-07-31
Nordea-1 US Total Return Bond MI USD 0% 0% 0% 0% 0% 1929M 2015-07-31
KBC Life Inv Sec Buyback 5 0% 0% 1% 1% 0% 3M 2014-09-30
KBC Life Invest Secur Interest 8 0% 0% 0% 0% 3% 3M 2015-07-31
KBC Life Invest Sec Quality Stocks 8 0% 0% 3% 0% 5% 1M 2013-02-28
KBC Life Invest Fd Security Interest 17 0% 0% 0% 0% 4% 0M 2015-07-31
Mlt-Str Pt Kronos MSP Pure Eq I Cap 2% 0% 23% 15% 5% 134M 2015-07-31
SOP I SICAV SOP AnleihenChinaPlus I USD 0% 0% 2% 2% 5% 95M 2015-07-31
Nordea-1 Global Real Estate BI EUR 5% 0% 26% 11% 17% 203M 2015-07-31
CS Nova (Lux)Commodity Plus IBH JPY -2% 0% 1% 5% 0% 4295M 2014-05-31
UniInstitutional Euro Covered Bonds 2019 0% 0% 2% 0% 3% 220M 2015-07-31
Mlt-Str Pt Kronos MSP Pure Eq I Dis 2% 0% 23% 15% 17% 134M 2015-07-31
JB AA Defender Fd-EUR C 1% 0% 5% 3% 3% 13M 2015-07-31
JB AA Defender Fd-EUR Ca 1% 0% 5% 3% 3% 13M 2015-07-31
Petercam L Bonds EUR Corp Hi Yld F 1% 0% 6% 4% 9% 34M 2015-07-31
Pareturn Barwon Lstd Pr Eq U Ins USD Acc 0% 0% 0% 3% 10% 56M 2015-07-31
Rovere Obbligazionario Breve Termine IC 0% 0% 0% 0% 1% 98M 2015-07-31
Swisscanto (LU) Bd Secured HiYld H EUR P 0% 0% 2% 2% 1% 68M 2015-07-31
CAPB Funds Fixed Income US Dollar F 0% 0% 0% 0% 1% - 2015-07-31
LF Total Return Bond Fund Class A 0% 0% 3% 2% 5% - 2015-06-30
Candriam Bds Euro High Yield I 1% 0% 4% 3% 7% 984M 2015-07-31
DWS Invest Sovereigns Plus FC 0% 0% 4% 2% 2% 71M 2012-05-31
NN (L) Consumer Goods I Cap USD 0% 0% 10% 5% 6% 157M 2015-07-31
Danske FoF Investerum Global Growth C 2% 0% 13% 11% 4% 7M 2015-07-31
LIS CA Indosuez Bonds Plus IA 0% 0% 2% 1% 2% - 2014-08-31
UBS (Lux) BS Sht Term EUR Corp € IX CHFH 0% 0% 0% 0% 2% 483M 2015-07-31
KBC Life Invest Sec Buyback 4 0% 0% 3% 1% 1% 2M 2014-08-31
KBC Life Invest Security Buyback 2 0% 0% -1% 0% 0% 1M 2014-06-30

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