Luxembourg Funds performance table

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Funds home»country»Luxembourg
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Sparinvest SICAV Inst Corp Val Bd EUR ID 0% 0% -3% 0% 1% 74M 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% 195M 2015-07-31
CS Nova (Lux)Commodity Plus IBH JPY -2% 0% 1% 5% 0% 4295M 2014-05-31
Multi-Strat Port Kronos MSP Pur Eq I€Inc 2% 0% 23% 15% 17% 134M 2015-07-31
EdRF Emerging Corporate Bonds I-EUR 0% 0% 0% 5% 1% 264M 2015-07-31
LF Total Return Bond Fund Class A 0% 0% 3% 2% 5% - 2015-06-30
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
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
CS (Lux) Glb Convtb Invmt Grd Bd EB USD 0% 0% 6% 5% 6% 267M 2015-07-31
UBS (Lux) BS Sht Term EUR Corp € UX CHFH 0% 0% 0% 0% 2% 474M 2015-07-31
DINVEST - PREMIER FUND - GE(Q) - EUR 0% 0% 0% 1% 0% 12M 2015-06-30
CMI Glb Network CMIG Access 80% Flex DC7 0% 0% 0% 2% 1% - 2015-07-31
CB-Accent Lux Global Quantum Strategic A 1% 0% 8% 4% 3% 14M 2015-07-31
BayernInvest DE Msanleihen ETF AL 0% 0% 1% 1% -1% 4M 2015-07-31
Nordea-1 Swedish Kroner Reserve BI SEK 0% 0% 0% 0% 1% 1464M 2015-07-31
BlackRock GIF World Equity Index X2 USD 1% 0% 4% 3% 13% 700M 2015-07-31
NN (L) Global Invest Grd Crdt Z Cap EUR 1% 0% 17% 7% 7% 157M 2015-07-31
DB Platinum dbX-THF Systm Macro Idx I2 2% 0% 11% 0% -1% 9M 2015-07-31
CS (Lux) Prima Multi-Strategy FB EUR 0% 0% 5% 2% 2% 833M 2015-07-31
GAMCO Intl SICAV Merger Arbtrg I (CHF) 0% 0% 1% 0% 2% 119M 2015-07-31
EdRF Euro Credit Short Term N-EUR 0% 0% 1% 0% 2% - 2015-07-31
UBAM European Convertible Bond IH USD 1% 0% 0% 0% -1% 30M 2015-07-31
Blue Edge SICAV SIF Peak Growth A1 USD -1% 0% 0% 0% 0% - 2015-06-30
PMS Alti-Select Gen B 0% 0% 3% 2% 1% 31M 2015-07-31
KBC Life Inv Sec NLB Vita Jumpstart 2 -2% 0% 6% 4% 3% 6M 2015-06-30

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