Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
ING (L) Invest Commodity Enh I EUR H Acc 1% 0% 8% 7% -5% - 2014-06-30
RBC Funds (Lux) US Inv Grd Corp Bd A Acc 1% 1% 0% 3% 4% 151M 2014-04-30
Nordea-1 European Covered Bond X EUR 1% 2% 8% 6% 8% 239M 2014-06-30
Nordea-1 European Covered Bond HBI SEK 1% 2% 9% 6% 8% - 2014-06-30
MainFirst Em Mkts Corp Bd Fd Bal C2 EUR 1% 5% 13% 8% 7% - 2014-06-30
MainFirst Em Mkts Corp Bd Fd Bal D2 EUR 1% 5% 0% 8% 13% - 2014-06-30
Amundi Fds Index Bond Euro Govies IE-C 1% 0% 0% 0% 2% 25M 2014-06-30
Amundi Fds Index Bond Euro Govies IE-D 1% 0% 0% 0% 2% 25M 2014-06-30
CS (Lux) CommodityAllocation EB USD 1% 0% 8% 7% 0% 903M 2014-06-30
CSF (Lux) Bond Asia Lcl Ccy(USD) EBH CHF 1% 3% 8% 6% 0% - 2014-06-30
MirAlt Sicav North America - A EUR 1% 1% 11% 1% 3% - 2014-06-30
Hereford DSM US Large Cap Growth U 1% 1% 23% 0% 6% - 2014-06-30
JB Multicooperation Commodity USD C 1% 1% 7% 5% 0% 246M 2014-06-30
BlueBay Global Convert Bd I EUR Acc 1% 2% 13% 4% 12% - 2014-06-30
Eurizon Innov Trend Contrarian I 1% 0% 0% 0% 0% 39M 2011-12-31
BlueBay Global Convert Bd I USD Acc 1% 2% 13% 4% 0% 2125M 2014-06-30
Vontobel Belvista Commodity HI EUR 1% 0% 7% 6% 1% 408M 2014-06-30
Hereford DSM US Large Cap Growth A 1% 1% 23% 0% 5% - 2014-06-30
StarCapital Priamos I CHF 1% -12% -15% -19% -15% 163M 2011-09-30
ING (L) Invest Commodity Enh I USD Acc 1% 0% 8% 7% 1% 112M 2014-06-30
Millennium Sicav Euro Fixed Income I 1% 3% 9% 6% 4% 13M 2014-06-30
AC Risk Parity 17 Fund GBP A 1% 9% 19% 16% -1% 11M 2014-06-30
Nordea-1 Global High Yield Bond HX EUR 1% 2% 13% 5% 9% 477M 2014-06-30
Nordea-1 Global High Yield Bond HBI SEK 1% 2% 13% 5% 7% - 2014-06-30
ING(L) Renta Fd EM Dbt LB Z USD Acc 1% 4% 0% 0% 6% 425M 2014-06-30
CSF (Lux) Bond Asia Corp (USD) EB USD 1% 4% 11% 5% 0% 124M 2014-06-30
Candriam Bds Euro Govt Invmt Grd N 1% 2% 8% 6% 3% 302M 2014-06-30
RobecoSAM Sustainable Water C CHF 1% 5% 24% 8% 1% 769M 2014-06-30
Eurobank EFG I (LF) SP All Weather Fd 1% 5% 9% 9% -1% - 2012-10-31
Nordea-1 US High Yield Bond BI USD 1% 2% 11% 4% 11% 1706M 2014-06-30

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