Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
UBS (Lux) BS Asian LC Bd $ I-X -1% -1% -1% -1% 0% 152M 2015-06-30
Amundi Fds Bd Asian Local Debt IU-C -1% -1% -1% 0% 1% 76M 2015-06-30
FF-Fidelity Instl Trgt™ 2015(€)P EUR Acc -1% -1% 0% 0% 0% - 2015-06-30
XACT Health Care ETF 0% -2% 23% 13% 21% - 2014-05-31
db x-trackers II iBoxx $ Trs 1C 0% -1% 2% 0% 3% 80M 2015-06-30
Vontobel US Equity HI 0% 0% 8% 2% 9% 1091M 2015-06-30
KBC Life Inv NLB Vita Cli DJEurstx50 B 1 0% -1% 2% 2% 3% 3M 2015-06-30
LOYS FCP - LOYS Global L/S I 0% 1% 7% 8% 10% 26M 2015-06-30
db x-trackers II iBoxx EUR LqCrpFn2C IRH 0% -1% 0% -1% 0% 22M 2015-06-30
UBS (Lux) BF AUD I-A1-acc 0% -2% 4% 0% 6% 352M 2015-06-30
CS (Lux) USA ILC Equity EB USD Acc 0% 0% 0% 3% 6% 224M 2015-06-30
T. Rowe Price US Aggregate Bd Sd USD 0% -1% 0% 0% 1% 167M 2015-06-30
UBAM Corporate USD Bond I 0% -1% 0% 0% 4% 660M 2015-06-30
Franklin US Opportunities I Acc $ 0% 1% 12% 8% 11% 4295M 2015-06-30
Portfolio EdR QUAM 15 C USD 0% -2% -5% -8% 0% 10M 2011-11-30
T. Rowe Price US Aggregate Bd Jd USD 0% -1% 1% 0% 4% 167M 2015-06-30
AXA IM FIIS US Corp Bonds I-C USD 0% -1% 1% 0% 5% 946M 2015-06-30
Luxicav Plus Flex 50 I 0% 0% 3% 2% 3% 24M 2015-06-30
ING (L) Invest World S 0% 0% 17% 14% 14% 168M 2012-10-31
UBI SICAV Active Beta I 0% -1% 2% 1% 1% 31M 2015-06-30
CMI US Bond Fund SC2 0% -2% 1% 0% 0% 98M 2015-06-30
AXA IM FIIS US Corp Bonds I-D USD 0% -1% 1% 0% 3% 946M 2015-06-30
BG Selection Invesco Asia Global Opp CX 0% 2% 0% 0% 1% - 2013-01-31
Santander Mexican Equity I 0% 0% -8% 0% 3% 3M 2015-06-30
UBAM Corporate USD Bond I Inc 0% -1% 0% 0% 2% 660M 2015-06-30
AXA WF European Hi Yield Bds M(H)-C GBP 0% 0% 3% 4% 8% 41M 2015-06-30
DB Platinum dbX-THF Crdt&Convert Idx I1C 0% 0% -2% 1% 2% 8M 2015-06-30
CS (Lux) Japan Value Equity EB JPY 0% 6% 21% 13% 17% 4295M 2015-06-30
T. Rowe Price US Smaller Co Eq Ih EUR 0% -2% 7% 1% 9% 811M 2015-06-30
Swisscanto (LU) Bd Secured HiYld H EUR P 0% 0% 0% 1% 0% 72M 2015-06-30

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