Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Petercam L Liquidity EUR&FRN F 0% 0% 0% 0% 1% 19M 2015-07-31
Threadneedle(Lux) Global EM S/T Bds AEH 0% 0% -3% 3% 6% 76M 2015-07-31
Threadneedle(Lux) Global Asset Alloc DEH 0% 0% 1% 1% 4% 68M 2015-07-31
Threadneedle(Lux) Greater China Eqs AEH -7% -11% 4% 5% 7% 6M 2015-07-31
UniEuroRenta Corporates M 1% -1% 2% 0% 4% 641M 2015-07-31
Robeco All Strategy Euro Bonds 40IH EUR 8% -15% 25% -3% 25% 1324M 2015-07-31
DB Fixed Income Opportunities DPM USD 0% 0% 1% 1% 5% 538M 2015-07-31
DB Fixed Income Opportunities DPM EUR 0% 0% 1% 0% 4% 487M 2015-07-31
Robeco Emerging Conservative Eqs I USD -5% -10% -8% -2% 3% 2869M 2015-07-31
Robeco High Yield Bonds IH CHF 0% 0% 2% 2% 5% 4295M 2015-07-31
Candriam Bds Glbl Convert Optimum I Acc 0% 0% 3% 3% 3% 392M 2015-07-31
Candriam Eqs L Europe Conviction Z Cap 4% 0% 31% 21% 18% 382M 2015-07-31
Candriam Money Market Euro Z Acc 0% 0% 0% 0% 0% 955M 2015-07-31
Candriam Money Market USD Z Acc 0% 0% 0% 0% 0% 253M 2015-07-31
Candriam Quant Eqs USA I Hdg Dex 1% 0% 6% 1% 13% 1133M 2015-07-31
Polunin Developing Countries C -10% -16% -12% -6% 0% 325M 2015-07-31
Threadneedle(Lux) Global Energy Eqs DEH -5% -13% -29% -10% 2% 21M 2015-07-31
Threadneedle(Lux) Global Energy Eqs AEH -5% -13% -28% -9% 3% 21M 2015-07-31
Robeco Active Quant Emerg Mkts Eq I USD -9% -16% -17% -9% -2% 569M 2015-07-31
Robeco US Select Opportunities Eqs IE $ 1% 0% 12% 4% 16% 2076M 2015-07-31
Oaktree (Lux) Fds - Nth Amer HY Bd H£IA 0% -1% 0% 1% 1% 47M 2015-07-31
CB-Accent Lux New World A USD H Acc 0% 0% 0% 1% 0% 11M 2015-07-31
UBAM IFDC Japan Opportunities Eq IPH USD -1% 1% 22% 15% 20% 80M 2015-07-31
UBAM IFDC Japan Opportunities Eq IPH EUR -1% 1% 22% 15% 20% 72M 2015-07-31
Berenberg Renminbi Bond Opp UI I EUR 0% 0% 1% 2% 2% 93M 2015-07-31
Robeco US Premium Equities KH CHF 0% 0% 9% 2% 13% 4295M 2015-07-31
Robeco US Premium Equities KH EUR 1% 0% 9% 3% 13% 4295M 2015-07-31
Wellington US Cptl Apprec Eq USD S Acc 0% 0% 7% 6% 7% 130M 2015-07-31
OYSTER Global High Dividend I USD D 0% -2% 0% 1% 1% 116M 2015-07-31
CB-Accent Lux Bond EUR A CHF Hdg 0% -1% 0% 0% 2% 137M 2015-07-31

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