Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
UBS (Lux) BS USD HY(USD) I-A1 acc -1% 0% -1% 2% 5% 3625M 2015-06-30
db x-trackers II EONIA 3C 0% 0% 0% 0% 0% 508M 2015-06-30
UBS (Lux) BS USD High Yield $ I-A1-dist -1% 0% -1% 2% 5% 3625M 2015-06-30
db x-trackers MSCI Singapore IM (DR) 2C -1% 0% -5% -1% -1% 22M 2015-06-30
JPM US Select Eq Plus X dist perf USD -2% 0% 9% 1% 19% 3536M 2015-06-30
NN (L) FLEX Senior Lns I Cap CHF H i 0% 0% 1% 1% 2% 4176M 2015-06-30
BlueBay Global High Yield Bd I USD -1% 0% 0% 2% 0% 606M 2015-06-30
Threadneedle(Lux) Global Asset Alloc DEH 0% 0% 0% 1% 4% 68M 2015-06-30
PMS Equity Alpha Dollar Gen B 1% 0% 0% 0% 0% 5M 2015-02-28
First Eagle Amundi Income Builder IHE-QD -1% 0% 0% 1% -3% 257M 2015-06-30
Threadneedle (Lux) Emg Mkt Corp Bd AEH -1% 0% 0% 1% 6% 48M 2015-06-30
db x-trackers II EONIA 2C 0% 0% 0% 0% 0% 508M 2015-06-30
KBC Inst Intrst Cash Euro Inst Acc 0% 0% 0% 0% 2% 393M 2015-06-30
Carnegie Svensk Obligationsfond 4B 0% 0% 0% 0% 3% - 2013-06-30
Luxglobal Concept Three 0% 0% 0% 0% 3% - 2015-06-30
Amundi Fds Absolute VaR Short Term IE-C 0% 0% 0% 0% 0% - 2011-06-30
ING Intl CMF Crdt Sel 2014 S 0% 0% 0% 0% 3% 206M 2014-08-31
KBC Life Invest Security European Sel 12 0% 0% -1% 0% 0% 1M 2014-03-31
db x-trackers MSCI Singapore IM (DR) 1C -1% 0% -5% -1% 5% 22M 2015-06-30
SKY Harbor Global - US HY B CHFH Acc -1% 0% -2% 1% 4% 274M 2015-06-30
Berenberg Euro Money Market SGB I 0% 0% 0% 0% 1% 315M 2015-06-30
UniInstitutional Euro Liquidity 0% 0% 0% 0% 0% 390M 2015-06-30
UBS (Lux) BS USD High Yield $ I-A2-mdist -1% 0% -1% 2% 3% 3625M 2015-06-30
BlueBay Global High Yield Bd I USD (AID) -1% 0% 0% 2% 3% 606M 2015-06-30
CSF (Lux) Bond Medium Maturity USD EB 0% 0% 2% 1% 3% 87M 2014-09-30
CSF (Lux) Money Market EUR EB 0% 0% 0% 0% 1% 229M 2015-06-30
CS (Lux) Asia Local Currency Bd EB USD 0% 0% -1% 0% 0% 102M 2015-06-30
CS (Lux) Asia Corporate Bond EBH EUR 0% 0% 5% 2% 0% 621M 2015-06-30
CS (Lux) EMMA Corporate IG Bond EB USD -1% 0% 0% 2% 4% 716M 2015-06-30
SC Global Real Estate Equities D -3% 0% 4% 3% 6% 106M 2015-06-30

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