Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Michelangelo Sicav 2 I 0% 0% 0% 0% 1% 14M 2014-04-30
ING (L) Invest Glbl Opps Z EUR Acc 0% 3% 15% 14% 14% 556M 2014-10-31
Nordea-1 European Covered Bond BI EUR 0% 1% 10% 10% 8% 457M 2014-12-31
Nordea Inst FIS Eur Gov Hg Track BXH DKK 0% 2% 8% 8% 3% 4295M 2014-12-31
db x-trackers II iBoxx SovEuZ Yld+2C IRH 0% 0% 0% 0% 4% 1735M 2014-12-31
LO Selection - Sovereign Bond IA USD 0% 1% 8% 8% 6% 188M 2014-12-31
Nordea-1 European Covered Bond AI EUR 0% 1% 0% 0% 8% 457M 2014-12-31
DB PWM II Act Asset Alloc Cnsv EUR A 0% 1% 6% 6% 1% 67M 2014-12-31
PPF - G7 Yield Opportunities USD-I 0% 2% 11% 11% 3% 33M 2014-12-31
Candriam Bds Credit Opps I-A1 Acc EUR 0% 0% 3% 3% 5% 209M 2014-12-31
UBI SICAV Euro Corp Bond I 0% 0% 6% 6% 7% 144M 2014-12-31
Eurizon Liquidity Fund EUR T0 P 0% 0% 1% 0% 0% 258M 2012-01-31
JPM Global Convert EUR X EUR Acc 0% 3% 6% 6% 5% 2101M 2014-12-31
BGF European Focus X2 EUR 0% 3% 6% 6% 15% 2230M 2014-12-31
Fideuram Zero Coupon 2019 0% 0% 10% 10% 0% - 2014-12-31
Vontobel Abs Ret Bond (CHF) I 0% 1% 2% 2% 1% 280M 2014-12-31
UBS (Lux) IF Euro Corporate Bonds AA 0% 1% 7% 7% 4% 117M 2014-12-31
Arecon Bond Fund I 0% 0% 1% 1% 1% - 2011-12-31
ComStage iBoxx€ Grmny Cov Cpd 3-5TR ETF 0% 0% 3% 3% 3% 27M 2014-12-31
AXA WF Glbl Credit Bonds I-C USD 0% 1% 7% 7% 6% 113M 2014-12-31
Pareturn Primonial Systematic F 0% 0% 2% 2% 0% 34M 2012-10-31
AXA WF Glbl Credit Bonds I(H)C EUR Rdx 0% 0% 1% 1% 2% 93M 2014-12-31
AXA WF Optimal Absolute F-C EUR 0% 0% 0% 0% 0% 72M 2014-12-31
WWK Select Total Return C I 0% 1% 4% 4% 6% 47M 2014-12-31
Fonditalia Euro Currency T 0% 0% 2% 1% 1% 737M 2012-10-31
T. Rowe Price Global Aggregate Bd SH JPY 0% 1% 7% 7% 4% 4295M 2014-12-31
AXA WF Glbl Credit Bonds M(H)-C EUR 0% 1% 7% 7% 5% 93M 2014-12-31
Vitruvian US Residential A USD Acc 0% 0% 0% 0% 3% - 2014-11-30
Vitruvian US Residential C USD Acc 0% 0% 0% 0% 3% - 2014-11-30
JPM Global Strat Bd I acc perf CHF Hdg 0% 0% 1% 1% 2% 1238M 2014-12-31

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