Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
GS 10 yr Maturity Floating Rate e Port C 0% 0% 0% 0% 0% - 2011-05-31
GS 15 yr Maturity Floating Rate e Port C 0% 0% 0% 0% 0% - 2011-05-31
GS Floating rate EURO Port C 0% 0% 0% 0% 0% - 2011-05-31
Publifund IX C 0% 0% 2% 1% 2% 0M 2012-08-31
Amundi Fds Bd US Opport Core Plus IHE-C 0% 1% 5% 5% 4% 387M 2014-12-31
db x-trackers II iBoxx SovEuroZ 1-3 1D 0% 0% 1% 1% 2% 371M 2014-12-31
EQUI Puerto Azul Exclus Resorts & Hotels 0% 0% -7% -1% 0% - 2014-11-30
CBK UK Defensive Premia B 0% 0% -1% -1% 0% 3M 2013-12-31
Nordea-1 European Value HBI USD 0% 2% 5% 5% 9% 1633M 2014-12-31
Nordea Inst FIS CLO BXH EUR 0% 0% 1% 1% 0% 1049M 2014-12-31
Ethna-DEFENSIV SIA-A 0% 0% 6% 6% 5% 919M 2014-12-31
Wealth Fd-H2 Time4Life Professional 0% 0% 1% 1% 2% 21M 2014-12-31
LGT (Lux) II - ILO Fund B2 USD 0% 1% 7% 7% 8% 290M 2014-12-31
DB PWM II Act Asset Alloc Core EUR A 0% 2% 6% 6% 2% 89M 2014-12-31
EdRF Euro IG Corporate Bonds I-EUR 0% 0% 0% 0% 1% 250M 2014-12-31
Ethna-DEFENSIV SIA-T 0% 0% 5% 5% 5% 919M 2014-12-31
Amundi Fds Bd Euro Corporate 1-3 IE-C 0% 0% 0% 0% 0% 620M 2014-12-31
BILKU 1 EPOS Fonds Instal1 0% 2% 4% 4% 2% 42M 2014-12-31
KBC Inst Intrst Kappa Euro Acc 0% 0% 1% 1% 2% 182M 2014-12-31
Threadneedle(Lux) Euro Active Bds IE 0% 0% 6% 6% 6% 47M 2014-12-31
KBC Inst Intrst Kappa Euro Inc 0% 0% 1% 1% 2% 182M 2014-12-31
KBC Life Inv Sec Global Infrastructure 2 0% 3% 7% 7% 8% 0M 2014-12-31
Candriam Life Bonds Short Term Euro I 0% 0% 1% 1% 1% 86M 2014-12-31
Cap Int EM Debt A 0% 5% 15% 4% 8% - 2011-05-31
Santander European Dividend I 0% 3% 10% 10% 2% 75M 2014-12-31
OYSTER European Fixed Income I EUR 0% 1% 10% 10% 6% 240M 2014-12-31
ING (L) Renta FX Alpha I 0% -1% 0% 0% -2% 25M 2013-10-31
Anima Fund - Liquidity Plus I 0% 0% 0% 0% 0% 6M 2014-01-31
DB PWM II GIS Dyn Ctrl Ptf Cons A 0% 0% 3% 3% 1% 73M 2014-12-31
Amundi Fds Eq Asia ex Japan XU-C 0% 4% 2% 2% 0% 264M 2014-12-31

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