Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
March Intl Torrenova Lux I-EUR 0% 0% 3% 2% 4% 889M 2015-07-31
Nordea-1 European Cross Credit HBI NOK 0% 0% 5% 2% 0% 4295M 2015-07-31
AC Opp - Aremus Fund EUR S 1% 0% 10% 7% 9% - 2015-07-31
JPM Global Balanced I (acc)-EUR 1% 0% 8% 3% 9% 1861M 2015-07-31
LO Selection - Vantage 1500 PA EUR 0% 0% 0% 0% 2% 114M 2014-10-31
CSF (Lux) Bond Short Maturity EUR EB 0% 0% 0% 0% 2% 260M 2015-07-31
Threadneedle (Lux) UK Equities ZGH 2% 0% 10% 7% 13% 104M 2015-07-31
BlueBay Financial Capital Bond I EUR 1% 0% 0% 0% 5% 81M 2015-07-31
VG SICAV Global Bond I Cap CHF 0% 0% -9% -2% -2% 55M 2015-07-31
db x-trackers II EONIA MM 0% 0% 0% 0% 0% 528M 2015-07-31
UBAM European Convertible Bond I EUR 2% 0% 7% 7% 0% 25M 2015-07-31
HAC World Top-Investors I 1% 0% 8% 7% 0% - 2015-07-31
KBC Life Invest Sec Eur Sel3 0% 0% 1% 0% 0% 0M 2013-01-31
UBS (Lux) IF Short Term EUR AA 0% 0% 0% 0% 2% 33M 2013-05-31
Bantleon Strategie IA 0% 0% 0% 0% 3% 129M 2014-10-31
db x-trackers MSCI Japan(DR) 3C 0% 0% 7% 13% 7% 2244M 2015-07-31
DINVEST - PREMIER FUND - GC(Q) - CHF 0% 0% 0% 1% 0% 12M 2015-07-31
Duemme SICAV Money Market C Acc 0% 0% 0% 0% 1% 43M 2014-12-31
Nordea Inst FIS High Yield Bond BXHS SEK 0% 0% 2% 2% 5% 4295M 2015-07-31
AXA IM FIIS US Short Dur HY I(H)-C EUR 0% 0% 1% 2% 3% 4295M 2015-07-31
JB Multicash Money Market Euro C 0% 0% 0% 0% 1% 148M 2015-07-31
Selection F Capexpert I 0% 0% 0% 0% 0% 5M 2011-10-31
BANOR SICAV Euro Bond Abs Ret I Dis 0% 0% 3% 3% 3% 114M 2015-07-31
Fideuram Zero Coupon 2014 0% 0% 0% 0% 0% 356M 2014-12-31
ComStage iBoxx€ Sov Grmny Cpd 3m-2TR ETF 0% 0% 0% 0% 0% 6M 2015-07-31
KBC Life Invest Security European Sel 13 0% 0% -1% 0% 0% 1M 2014-04-30
CMI Euro Currency Reserve SC2 0% 0% 0% 0% 0% 228M 2015-07-31
ING Intl CMF Credit Select 2015 S Inc 0% 0% 0% 0% 2% - 2014-12-31
AXA IM FIIS US Short Dur HY B(H)-D EUR 0% 0% 2% 2% 4% 4295M 2015-07-31
UBS (Lux) KSS Abs Ret + (USD) SGD hdg P 0% 0% -3% -3% -3% 207M 2011-09-30

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