Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
ING (L) Invest Emerg Markets I EUR 0% 0% 4% 7% 0% 175M 2012-10-31
Threadneedle(Lux) Global EM S/T Bds IEH 0% 2% -2% 3% -1% 75M 2015-06-30
Vontobel US Equity I 0% 0% 8% 3% 6% 1216M 2015-06-30
db x-trackers MSCI Mexico (DR) 1C 0% 0% -12% -1% 3% 85M 2015-06-30
LF Total Return Bond Fund D-USD 0% 0% 1% 0% 3% - 2015-06-30
BlueBay Invmt Grd Abs Ret Bd I USD (AID) 0% -1% 0% 0% 3% 4295M 2015-06-30
Nikko AM RMB Bond S YEN 0% 5% 26% 5% 13% 2439M 2015-06-30
Bantleon Opportunities XL IA 0% -4% 4% 4% 6% 129M 2015-06-30
CS (Lux) USA ILC Equity DB USD Acc 0% 0% 0% 3% 7% 224M 2015-06-30
UBS (Lux) BF AUD I-X-acc 0% -1% 0% 0% -1% 352M 2015-06-30
BNY Mellon Meridian Fd Maark Fd B 0% -1% 1% 0% 2% - 2015-06-30
State Street Global Green Bond I USD 0% 0% 0% 0% -2% 22M 2015-06-30
Swisscanto (LU) Bd Secured HiYld H USD P 0% 0% 1% 2% 1% 80M 2015-06-30
VAM Mid Cap Growth D 0% 1% 28% 0% 4% 40M 2014-01-31
Swiss Life (LUX) Pf Glb Inc Prud EUR I 0% 1% 6% 1% 4% 530M 2011-03-31
DWS Invest Euro Bonds (Short) FC 0% 0% 3% 2% 3% 514M 2012-05-31
JB BF EM Inflation Linked-EUR Ca 0% 0% -15% -5% -1% 385M 2015-06-30
Amundi Fds Bd US Opport Core Plus IU-C 0% -1% 1% 0% 5% 513M 2015-06-30
CB-Accent Lux Far East Equity A H CHF 0% 7% 15% 12% 17% 83M 2015-06-30
JB BF EM Inflation Linked-USD Ca 0% 0% -15% -5% -3% 429M 2015-06-30
Swisscanto (LU) Bd Glbl Abs Ret H CHF P 0% 0% 0% 0% 1% 2132M 2015-06-30
CB-Accent Lux Alter Alpha Evol A CHF Hdg 0% -1% 1% 0% 0% 22M 2015-06-30
Franklin US Opportunities X YDis $ 0% 1% 13% 8% 14% 4295M 2015-06-30
BGF Emerging Markets Corp Bd I2 USD 0% 1% 2% 3% 2% 113M 2015-06-30
BGF Emerging Markets Corp Bd I3RF GBP H 0% 1% 2% 3% 5% 72M 2015-06-30
BlueBay Invmt Grd Abs Ret Bd I USD 0% -1% 0% 0% 2% 4295M 2015-06-30
CS BF (Lux) Inflation Linked EB USD Acc 0% -1% -1% 0% 0% 213M 2015-06-30
T. Rowe Price US Smaller Co Eq I USD 0% -2% 8% 2% 11% 904M 2015-06-30
Bantleon Opportunities S IA 0% -2% 1% 2% 5% 1350M 2015-06-30
Bantleon Opportunities S IT 0% -2% 1% 2% 5% 1350M 2015-06-30

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