Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
AC Risk Parity 17 Fund SGD A 2% 0% 13% 16% -2% 16M 2014-11-30
New Millennium Augustum Italian Div Bd I 0% 0% 4% 4% 6% - 2014-11-30
CS (Lux) Mltimng Enh Fxd Inc USD FB 0% 0% 4% 4% 0% 478M 2014-11-30
BlueBay Emerg Mkt Corp Bd I GBP Acc 0% 0% 6% 6% 9% 1261M 2014-11-30
Nordea Ded Inv MM Balanced BI EUR 0% 0% 6% 3% 0% 152M 2013-08-31
JB BF Total Return-CHF C 0% 0% 3% 3% 2% 478M 2014-11-30
Nordea Ded Inv MM Balanced HBI USD 0% 0% 6% 3% 0% 201M 2013-08-31
Nordea Ded Inv MM Balanced HBI CHF 0% 0% 0% 3% 0% 187M 2013-08-31
CB-Accent Lux Explorer Fd of Fd A EUR 1% 0% 3% 3% 3% 34M 2014-11-30
CB-Accent Lux Explorer Fd of Fd A-CHF H 1% 0% 3% 3% 3% 41M 2014-11-30
SC Global Market Sentiment I 0% 0% 0% 0% 1% 59M 2014-11-30
Candriam Bds Emerging Mkts I 0% 0% 9% 9% 8% 793M 2014-11-30
BlueBay Emerg Mkt Corp Bd I EUR(Perf) 0% 0% 7% 6% 9% 1585M 2014-11-30
Luxembourg Placement Dynamic Finance B 0% 0% -1% -2% 1% 37M 2011-09-30
AXA WF European Hi Yield Bds I-C EUR 1% 0% 5% 4% 8% 41M 2014-11-30
Lux Flex - US Global Leaders B USD Acc 1% 0% 7% 3% 15% 25M 2014-11-30
JB BF Absolute Ret Def C EUR 0% 0% 0% 0% 2% 788M 2014-10-31
JB BF Absolute Ret Def Ca EUR 0% 0% 0% 0% 2% 788M 2014-10-31
Portfolio EdR QUAM 10 C EUR -1% 0% 0% -1% 2% 43M 2014-01-31
DNB A.R.T. Fund D 0% 0% -3% -1% 3% - 2012-09-30
AXA IM FIIS EU Short Dur HY B-D EUR 0% 0% 1% 1% 4% 989M 2014-11-30
CS BF (Lux) Inflation Linked(€)EB€Acc 0% 0% 0% 0% 2% 261M 2014-11-30
iPath® Asian & Gulf Ccy Reval ETN 0% 0% -1% -1% 0% - 2014-11-30
JB BF Absolute Return-GBP C 0% 0% 0% 0% 3% 4295M 2014-10-31
KBC Life Invest Fd Security BeNe-2 0% 0% -1% -1% 0% 0M 2013-12-31
KBC Life Inv Stock Sel Plus 2 0% 0% 0% -1% 4% 0M 2014-06-30
AXA IM FIIS EU Short Dur HY B-C EUR 0% 0% 1% 1% 6% 989M 2014-11-30
JB EF Euro Large Cap-EUR C -3% 0% 2% 1% 7% 151M 2014-10-31
Nordea-1 US Corporate Bond AX USD 0% 0% 6% 5% 3% 3281M 2014-11-30
Nordea-1 Emerging Market Bond BI USD 0% 0% 10% 9% 0% 250M 2014-11-30

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