Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
LO Funds - Short-Term Money Mkt (EUR) IA 0% 0% 0% 0% 1% 836M 2014-06-30
Portfolio EdR QUAM 10 C USD -1% 0% 0% -1% 1% 59M 2014-01-31
KBC Life Invest Security Buyback 3 0% 0% 0% 0% 1% 2M 2014-07-31
AXA WF US Credit Short Dur IG FC USD 0% 0% 0% 0% 1% 30M 2013-11-30
UBS (Lux) Medium Term BF GBP I-A2-acc 0% 0% 0% 1% 1% 119M 2014-07-31
Candriam Bds Glbl Sovereign Qual N 1% 3% 2% 5% 1% 126M 2014-07-31
BlueBay Total Ret Divers Crdt Fund Dis 0% 1% 0% 0% 1% - 2014-07-31
BlueBay Total Ret Divers Crdt Fund Acc 0% 1% 0% 0% 1% - 2014-07-31
AXA WF Frm Em Markets Talents FC EUR -4% -10% -1% -8% 1% 45M 2013-08-31
Candriam Money Market Euro Sust I Inc 0% 0% 0% 0% 1% 237M 2014-07-31
KBC Life Inv Warta Global Property 1 2% 2% 5% 4% 1% 6M 2013-11-30
Publifund XII B 0% 0% 0% 0% 1% 4M 2011-11-30
JB Smart Equity UCITS ETF Emerg Mkts-EUR 2% 8% 10% 7% 1% 12M 2014-07-31
Alessia Long/Short Equity I -1% -1% -7% -10% 1% - 2014-07-31
CS SICAV (Lux) Equity Russia I 17% 1% 6% -11% 1% 123M 2014-05-31
KBC Life Inv Warta Premium Alt Engy 1 4% 5% 7% 7% 1% 18M 2013-12-31
DWS Invest European Value FC -6% -10% -14% -5% 1% 207M 2012-05-31
Candriam Money Market Euro AAA V Inc 0% 0% 0% 0% 1% 1145M 2014-07-31
Nordea-1 Em Market Blend Bond HBI DKK 1% 5% 7% 10% 1% 774M 2014-07-31
AXA WF US Credit Short Dur IG F(H)-C EUR 0% 0% 0% 0% 1% 22M 2013-11-30
AXA WF Em Short Duration Bds F(H)-D GBP 0% 0% 0% 0% 1% 506M 2013-11-30
GS&P Fonds Aktien Global Div I 1% 6% 3% 5% 1% 9M 2014-07-31
Vontobel Belvista Commodity HI EUR -3% -5% 1% 1% 0% 398M 2014-07-31
JB BF Global Convert-EUR C 0% 0% 5% 2% 0% 260M 2014-07-31
UBS (Lux) IS Emerg Mkt Eq Passive BA 0% 6% -1% 0% 0% 630M 2014-04-30
Sarasin Sustainable Eq Glbl EM M USD acc 0% 5% 9% 7% 0% 63M 2014-07-31
Twelve-Falcon ILS Strategy T EUR 0% 0% 0% 0% 0% 130M 2014-05-31
Pareturn Primonial Systematic F 0% 0% 2% 2% 0% 34M 2012-10-31
Michelangelo Sicav 4 I 0% 0% 4% 0% 0% 9M 2013-02-28
Michelangelo Sicav 1 I 0% 0% 0% 0% 0% 12M 2014-01-31

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