Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
UBAM Corporate Euro Bond IS EUR Acc 0% -1% 0% -1% 0% 199M 2015-07-31
SSgA Euro Issuer Scored Corp Bond I CHF 0% -1% 0% 0% 0% - 2015-07-31
Alandsbanken Hedge Defined Risk 12B EUR 0% 3% 3% 0% -2% 8M 2011-01-31
Sparinvest SICAV Long Danish Bds DKK UKI 0% 1% 8% 8% 5% 239M 2014-12-31
T. Rowe Price US Smaller Co Eq I USD 0% 0% 12% 2% 11% 918M 2015-07-31
DB Platinum CROCI World I1C-E 0% -3% 19% 8% 9% 334M 2015-07-31
CB-Accent Lux Erasmus Bond A 0% 0% 1% 2% 0% 20M 2015-07-31
CB-Accent Lux New World A 0% 0% 0% 1% -2% 10M 2015-07-31
Vontobel Global Convertible Bd HI HdgCHF 0% -1% 4% 2% 5% 281M 2015-07-31
DNCA Invest Euro 1-3 Years I 0% 0% 2% 1% 2% 7M 2013-10-31
ING (L) Invest US ECC S USD Acc 0% 5% 19% 1% 3% 230M 2014-04-30
CB-Accent Lux Global Quantum Strategic A 0% 0% 7% 4% 3% 14M 2015-07-31
db x-trackers II iBoxx Spain 1-3 1C 0% 0% 0% 0% 2% 10M 2015-07-31
Wealth Fd-H2 Time4Life Professional 0% -2% 1% 1% 2% 24M 2015-07-31
CB-Accent Lux Global Absolute Fund C USD 0% -2% -4% -5% -2% 6M 2015-07-31
ErtragsReturnPortfolio OP -S- 0% -1% 7% 5% 6% 6M 2015-07-31
UniInstitutional EM Corporate Bonds 0% -1% 1% 1% 4% 288M 2015-07-31
CB-Accent Lux Swan High Yield A 0% 0% 0% 2% 3% 79M 2015-07-31
Lemanik SICAV Selected Bd D Instl EUR 0% 1% 0% 1% 1% 108M 2013-03-31
db x-trackers MSCI GCC Select 1C Acc $ 0% -6% 0% 0% 0% 40M 2015-07-31
T. Rowe Price US Aggregate Bd Sd USD 0% 0% 2% 0% 2% 155M 2015-07-31
UBAM EM Hi Yld Sht Dur Corp Bd IH CHFAcc 0% 2% 0% 0% 3% 97M 2013-12-31
JPM US Aggregate Bond X (acc) - USD 0% 0% 3% 1% 5% 1945M 2015-07-31
LO Funds - Emerg LC Bd Fdmtl CHF S A 0% 1% 1% 4% 0% 84M 2014-08-31
Mul-Str Portf Potf Kronos MSP Defe HIC C 0% 2% 2% 3% 0% 47M 2014-04-30
NN (L) Alternative Beta I Cap CHF H i 0% 0% 2% 1% 2% 119M 2015-07-31
DINVEST - CORE FUND - F(G) - CHF 0% 0% -1% 1% 0% 65M 2015-07-31
Partners Group Global Value SICAV R USD 0% 2% 9% 5% 9% 204M 2015-07-31
Lemanik SICAV Active ST Crdt C Instl EUR 0% 0% 0% 1% 0% 205M 2015-07-31
Legg Mason Sel Gr (Yen) - S Inc 0% 4% 12% 0% 5% 1117M 2014-04-30

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