Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Nordea-1 Unconstrained Bond HBI NOK 1% 2% 0% 4% 6% 670M 2014-06-30
New Millennium VolActive I EUR Acc 1% 3% 0% 2% 2% - 2014-06-30
BGF Global Allocation X4 USD 1% 3% 0% 3% 11% 4295M 2014-06-30
JB Multicooperation Eq Spec Val EUR C 1% 5% 19% 8% 5% 418M 2014-06-30
Robeco US Large Cap Equities IE USD 1% 2% 0% 4% 15% 3059M 2014-06-30
PMS Flexible 100 Dollar Gen B 1% 4% 16% 4% 8% 4M 2014-06-30
Amundi Fds Eq Europe Select OE-C 1% 8% 0% 0% -14% 89M 2011-12-31
UBS (Lux) BS Convt Glbl € I-A1-Acc 1% 4% 18% 7% 15% 2277M 2014-06-30
UBS (Lux) BS Convt Glbl € I-A3-acc 1% 4% 18% 7% 9% 2277M 2014-06-30
Fideuram Zero Coupon 2036 1% 6% 25% 21% 5% 5M 2014-06-30
iPath GBP/USD Exchange Rate ETN 1% 2% 12% 2% -1% - 2014-06-30
UBS (Lux) BS Convt Glbl € I-A2-acc 1% 4% 18% 7% 9% 2277M 2014-06-30
Barclays L Ptfl MultiManager 5 I€ Acc 1% 3% 13% 4% 7% 94M 2014-06-30
LO Funds - Gbl BBB-BB Fdmtl SH (EUR) IA 1% 2% 5% 2% 6% 220M 2014-02-28
UBS (Lux) BS Convt Glbl € I-A2-Inc 1% 4% 18% 7% 15% 2277M 2014-06-30
GSQ Alternative Beta Eq Lng Shrt UCITS C 1% 2% 10% 2% 5% - 2014-06-30
DNB Technology institutional A (USD) 1% 0% 0% 0% 4% - 2014-06-30
Swiss Life (LUX) Eq Glb Diver I EUR 1% 4% 16% 5% 3% 23M 2014-06-30
BGF Latin American X4RF GBP 1% 6% 1% 6% 0% - 2014-06-30
LIS CA Indosuez Equities America IB 1% 1% 22% 3% 11% - 2014-06-30
UBS (Lux) BS Convt Glbl € CHF H I-X-acc 1% 4% 18% 8% 17% - 2014-06-30
UBS (Lux) BS Convt Glbl € I-A3-Inc 1% 4% 18% 7% 13% 2277M 2014-06-30
UBS (Lux) IF Global Convert Bonds AA 1% 4% 19% 8% 7% 316M 2014-06-30
JB EF Africa Focus-USD C 1% 6% 28% 5% -3% - 2014-06-30
db x-trackers Stoxx Global Sel Div 100 1% 7% 19% 12% 0% 491M 2014-06-30
db x-trackers DJ Islamic Mkt Titans 100 1% 5% 24% 6% 6% 9M 2014-06-30
ING (L) Protected Fund 160 I 1% 3% 8% 7% 4% 36M 2014-06-30
EQUI LANDMARK Fund 1% 1% 4% 5% 0% - 2014-05-31
UBS (Lux) ES Eurp Opp Unconst € $ H I-B 1% 3% 0% 6% 14% 1550M 2014-06-30
Amundi Fds Bd Euro Government IE-C 1% 3% 11% 8% 8% 221M 2014-06-30

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