Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Nordea-1 Danish Mortgage Bond AI DKK 0% -3% 0% -2% 3% 3467M 2015-07-31
JB BF Absolute Ret Pl-USD C 0% 0% -2% 2% 3% 3219M 2015-07-31
Fondaco Glb Fd Asia Gov Actv Beta I Inc 0% -3% 14% 6% 3% 56M 2015-07-31
Oaktree (Lux.) Funds-Glbl HY Bd EB 0% 0% 0% 3% 3% 376M 2015-05-31
Quoniam Fd Sel - EM Eq MinRisk USD -2% 1% 0% 4% 3% 2205M 2015-05-31
Quaestio Capital Fd Total Return A EUR 0% -3% 2% 3% 3% 64M 2015-07-31
FRM Absolute Return Strategies Ltd USD 0% 1% 5% 5% 3% 106M 2013-12-31
New Millennium Large Europe Corp I 0% 0% 1% 0% 3% 59M 2015-07-31
KBC Life Invest Fd Security Interest 14 0% 0% 0% 0% 3% 0M 2015-07-31
Sparinvest SICAV Ethical Gl Val EUR UKI 0% -1% 4% 4% 3% 85M 2014-12-31
CB-Accent Lux Strategic Diversified EUR 0% 0% 3% 3% 3% 29M 2010-09-30
Anima Sicav European Balanced 50 B 0% 4% 15% 4% 3% 17M 2013-05-31
Nordea Inst FIS Hedge FoF BXH-SEK 0% -1% 9% 3% 3% 2692M 2015-06-30
UBS (Lux) KSS Glbl Alpha Opp € USDH I-A1 0% 0% 3% 2% 3% 389M 2015-07-31
LFP Opp Euro Short Duration High Yield I 0% 0% 3% 5% 3% 12M 2015-07-31
JPM Asia Equity X (acc) - USD -5% -9% -8% -1% 3% 82M 2015-07-31
KBC Life Invest Secur Interest 6 0% 0% 0% 0% 3% 5M 2015-02-28
ComStage iBoxx€ LiqSov Divrs 3-5 TR ETF 0% 0% 2% 0% 3% 371M 2015-07-31
Santander Mexican Equity I 0% -1% -7% 0% 3% 4M 2015-07-31
JPM Emerg Mkts Corp Bd X (inc) - EUR hdg 0% 0% 1% 2% 3% 2184M 2015-07-31
BlueBay Global High Yield Bd I USD (AID) 0% 0% 1% 2% 3% 582M 2015-07-31
T. Rowe Price Emg Mkts Bd Sd USD 0% -1% -2% 1% 3% 170M 2015-07-31
UBAM Europe Equity Div+ IH USD Inc 0% 2% 9% 3% 3% 54M 2014-06-30
BNY Mellon Co Fd € Crdt Lfztfd 17 RF-B € 0% 0% 2% 1% 3% 44M 2015-07-31
SC Global Sustainable Equities D USD Acc -1% -1% 0% 4% 3% 43M 2015-07-31
Robeco Investment Grade Corporat Bd IHHI 0% -1% 0% 0% 3% 971M 2015-07-31
NN (L) Emerg Mkts Hi Div I Cap EUR -5% -12% 0% 2% 3% 171M 2015-07-31
UBS (Lux) BS Em Mkts Bds 2017 $ I-A3-dis 0% 1% 2% 5% 3% 396M 2015-07-31
CB-Accent Lux Veltro Strat Yld Pls C$H C 0% -1% 4% 3% 3% 23M 2015-07-31
Franklin Diversified Cnsrv I Acc € 0% -2% 5% 1% 3% 39M 2015-07-31

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