Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Hector Sicav - Eagle Global Eq A USD Acc 0% 2% 5% 2% 7% 3M 2015-03-31
Credit Suisse (Lux) Broad USD Bond EB 0% 1% 5% 1% 4% 227M 2015-03-31
Next Generation AR Secquaero ILS €IA 0% 2% 5% 5% 4% 45M 2012-10-31
Nordea-1 Em Markets Focus Eq BI USD -1% 0% 5% 0% 7% 65M 2015-03-31
RBC Funds (Lux) Balanced Port O USD 0% 2% 5% 2% 8% 28M 2015-03-31
UBAM US Dollar Bond I USD Acc 0% 1% 5% 1% 4% 172M 2015-03-31
KBC Life Invest Security World Invest 4 0% 0% 5% 3% 1% 6M 2013-10-31
NEF Europ Convert Bds I 0% 4% 5% 4% 3% 41M 2015-03-31
Nordea-1 Danish Mortgage Bond AI EUR 0% 0% 5% 0% 3% 592M 2015-03-31
Multi Strategy SICAV–Pendulum cls I GBP 1% 3% 5% 3% 1% 140M 2015-03-31
WIOF Russia and CIS Performance Fund J 0% -7% 5% -4% -6% 1M 2013-05-31
Nordea Ded Inv Inst Cross Over HBI SEK 0% 1% 5% 1% 0% 693M 2015-03-31
Nordea-1 Danish Mortgage Bond BI DKK 0% 1% 5% 1% 4% 4295M 2015-03-31
Global Fund Selection Alpenbond T 0% 1% 5% 1% 3% - 2015-03-31
Oyster ForExtra Yield (USD) I EUR 0% 0% 5% 4% -2% - 2012-10-31
Barclays Bond Euro B EUR Acc 0% 0% 5% 0% 3% - 2013-03-31
JPM Glbl Res Enh Idx Eq I acc perf USD -1% 1% 5% 1% 10% 987M 2015-03-31
LO Selection - Vantage 3000 IA CHF H 0% 3% 5% 3% 7% 205M 2015-03-31
Nordea-1 Danish Mortgage Bond AI DKK 0% 1% 5% 1% 4% 4295M 2015-03-31
LGT (Lux) I Cat Bond Fund B2 USD 0% 0% 5% 2% 5% 431M 2013-07-31
WIP Opportunistic Equity I (USD) 0% 3% 5% 3% 6% 26M 2015-03-31
UBS GS Fixed Income BIS EUR 0% 0% 5% 4% 5% 23M 2012-08-31
UBS (Lux) BS Convt Glbl € CHF H I-X-acc 0% 4% 5% 4% 12% 2924M 2015-03-31
Nordea-1 European Cross Credit HAI USD 0% 2% 5% 2% 6% 908M 2015-03-31
CB-Accent Lux Bond EUR A USD Hdg 0% 1% 5% 1% 4% 127M 2015-03-31
Candriam Bds International N 0% 1% 5% 6% 3% 362M 2014-10-31
BlueBay Investment Grade Bd Acc I USD 0% 1% 5% 1% 8% 4295M 2015-03-31
JB BF EM Investment Grade Bond C CHF 0% 1% 5% 1% 1% 128M 2015-03-31
UBS (Lux) Medium Term BF - AUD IX-dis 0% 1% 5% 1% 5% 149M 2015-03-31
Ashmore SICAV EM Asian Corp Dbt I $ Dis 0% 1% 5% 1% 5% 43M 2015-03-31

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