Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JPM US Aggregate Bond I (acc) - USD 0% 1% 5% 1% 3% 1697M 2015-03-31
JPM US Aggregate Bond I (mth) - USD 0% 1% 5% 1% 2% 1697M 2015-03-31
LO Funds - Gbl Govt Fdmtl (CHF) SA SHDG 0% 1% 7% 1% 2% 280M 2015-03-31
BlueBay Emerg Mkt Convert Bd I USD 0% 1% 1% 1% 5% 24M 2015-03-31
db x-trackers II iBoxx SovEuroZ 7-10 1C 0% 3% 14% 3% 7% 198M 2015-03-31
JB EF Health Innovation-USD C 0% 8% 39% 13% 20% 219M 2015-04-30
ING (L) Patrimonial Trgt Ret Bd S 0% 1% 2% 3% 2% 110M 2012-04-30
DB PWM II GIS Dyn Ctrl Ptf Core IS € 0% 2% 6% 4% 3% 180M 2015-04-30
db x-trackers db EqStrats HF1C (EUR hdg) 0% 2% 1% 2% 1% 11M 2015-03-31
db x-trackers MSCI Philippines IM (DR)1C 0% 8% 24% 8% 15% 92M 2015-03-31
Nordea-1 Low Dur US High Yld Bd HBI EUR 0% 1% 1% 1% 3% 798M 2015-04-30
FISCH CB Global Opportunistic BE 0% 4% 5% 4% 5% 345M 2015-03-31
Duemme SICAV Russell Global Equity I Acc 0% 8% 32% 12% 19% 163M 2015-04-30
db x-trackers MSCI Philippines IM (DR)2C 0% 8% 24% 8% 2% 92M 2015-03-31
CS PST (Lux) Multi Strategy UB USD 0% 0% 0% 0% 1% 106M 2015-03-31
BlueBay High Income Loan L USD 0% 1% 2% 1% 9% 305M 2015-03-31
Miralt Sicav North America - I USD 0% 1% 4% 1% 0% 186M 2015-03-31
BNP Paribas Altern Fds Serenity PF EUR C 0% 0% -1% -2% 4% - 2010-09-30
MirAlt Sicav Diversified - A USD 0% 1% 2% 1% 0% 53M 2015-03-31
Euromobiliare IF - Dynamic MM B 0% 8% 32% 13% 0% 52M 2015-04-30
KBC Life Invest K&H Unit Linked 5 0% 1% 2% 0% 5% 2529M 2012-01-31
Amundi Fds Bd Global IU-D 0% 0% -2% 0% 5% 321M 2015-04-30
KBC Life Invest Fd Sec Qlty Stc-3 0% 1% -2% -2% 5% 2M 2011-12-31
JPM Europe Focus X acc perf EUR 0% 9% 11% 17% 4% 28M 2015-04-30
BerolinaCapital Premium 0% 9% 31% 15% 2% - 2015-04-30
Amundi Fds Eq Europe Restructuring OE-C 0% 6% 0% 0% -19% 37M 2011-12-31
UBS (Lux) SICAV 2 Med Term Bds GBP I-A1 0% 0% 3% 0% 2% 65M 2015-03-31
JPM Global Balanced I (acc)-EUR 0% 3% 13% 3% 12% 1864M 2015-03-31
Candriam Bds Glbl Sovereign Qual V 0% 3% 0% 0% 5% 135M 2012-02-29
BlueBay High Income Loan Fund L USD 0% 1% 0% 1% 0% 305M 2015-03-31

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