Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
NN (L) Euro Covered Bond Z Cap EUR 0% 0% 2% 0% 5% 156M 2015-08-31
EdRF Euro Credit Short Term N-EUR 0% 0% 0% 0% 2% - 2015-08-31
BGF Fixed Income Global Opps X2 USD Hdg 0% 0% 0% 0% 0% 4295M 2015-08-31
Robeco Financial Institutions Bonds 0IH€ 0% -1% 0% 0% 1% 1276M 2015-08-31
T. Rowe Price Emg Mkts Bd I USD 0% -2% -4% 0% 6% 167M 2015-08-31
Bond Absolute Return D 0% 0% 0% 0% 3% 84M 2015-08-31
JPM Managed Reserves I (acc) - SGD Hdg 0% 0% 0% 0% 0% 4295M 2013-12-31
Amundi Fds Absolute VaR 2 (USD) IU-C 0% 1% -3% 0% 2% 18M 2012-02-29
CS (Lux) Global Securitized Bond EBH CHF 0% 0% 0% 0% 2% 817M 2015-03-31
CS BF (Lux) Short-Term Sfr I 0% 0% 0% 0% 0% 383M 2014-05-31
AXA WF US Credit Short Dur IG I(H)-C EUR 0% 0% 0% 0% 1% 149M 2015-08-31
UBS (Lux) Medium Term BF GBP I-A1-acc 0% 0% 1% 0% 1% 237M 2015-08-31
BGIS Income Strategies Portfolio J USD -1% -2% -1% 0% 4% 559M 2015-08-31
JPM Global Convert EUR I EUR Inc -2% -5% 1% 0% 3% 2003M 2015-08-31
JPM Em Mkts Bond X USD Acc -1% -2% -2% 0% 9% 391M 2015-08-31
CMI Glb Network CMIG Access 80% Flex DC7 -1% -2% 0% 0% 0% - 2015-08-31
CS (Lux) Floating Rate Strategy USD IB 0% 0% 0% 0% 0% 151M 2013-11-30
JPM US High Yield Plus Bd X EUR Hdg Acc -1% -3% -2% 0% 3% 164M 2015-08-31
Amundi Fds Patrimoine IE-C -3% -5% 2% 0% 4% 782M 2015-08-31
JPM Emerg Mkts Corp Bd X (inc) - EUR hdg -2% -3% -1% 0% 1% 1775M 2015-08-31
EdRF Euro Credit Short Term O-EUR 0% 0% 0% 0% 1% - 2015-08-31
UBAM Corporate USD Bond I 0% -1% 0% 0% 4% 636M 2015-08-31
Adenium Sicav Dynamic Trgt Volatility D 0% 0% 6% 0% 0% 1M 2014-06-30
BG Selection MS Active Alloc CX 0% 2% 0% 0% 2% - 2013-01-31
BNY Mellon Co Fd € Crdt Shrt Dur A € -1% -1% 0% 0% 3% 645M 2015-08-31
JPM Gl Sh Duration Bd Fd X (acc)-EUR Hdg 0% 0% 0% 0% 1% 1275M 2015-08-31
JPM Global Strat Bd I dist perf USD 0% 0% 0% 0% 1% 855M 2015-08-31
JPM Global High Yield Bd I EUR Hedg Inc -1% -2% -1% 0% 2% 4295M 2015-08-31
JPM Global Strat Bd I mth perf USD 0% 0% 0% 0% 1% 855M 2015-08-31
SC Income Fund Class I 0% 0% 0% 0% 0% 166M 2015-08-31

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