Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
JPM US Aggregate Bond I (mth) - USD 0% 0% 3% 1% 2% 1945M 2015-07-31
NN (L) Euro Covered Bond I Cap EUR 0% 0% 3% 0% 6% 158M 2015-07-31
PPF - Credit Opportunities Fund B 0% 0% 3% 1% 4% 86M 2015-07-31
CB-Accent Lux Veltro Strat Yld Pls C CHF 0% -1% 3% 2% 2% 23M 2015-07-31
CS PST (Lux) Event Driven B EUR -3% -4% 3% -3% 4% 17M 2011-06-30
ING (L) Invest Japan S 0% 1% 3% 5% -15% 4295M 2012-10-31
db x-trackers II iBoxx GlbInfLnk4C CHF H 1% -1% 3% 0% 2% 584M 2015-07-31
Mirabaud Equities Global I USD 0% 3% 3% 3% 8% 50M 2015-03-31
JPM US Aggregate Bond I (acc) - USD 0% 0% 3% 1% 3% 1945M 2015-07-31
EdRF QUAM 15 D-EUR 0% -4% 3% 3% 2% 135M 2015-07-31
iPath® MSCI India ETN 1% 5% 3% 3% 4% - 2015-07-31
DINVEST - PREMIER FUND - J (Q) - USD 0% 0% 3% 2% 0% 15M 2013-11-30
LO Funds - Euro Credit Bond S A 1% -1% 3% 0% 5% 96M 2015-07-31
LO Selection - Global Fixd Inc Opps PA 0% -2% 3% -2% 2% 456M 2015-03-31
Robeco Financial Institutions Bonds DH 1% -1% 3% 0% 8% 1276M 2015-07-31
Sarasin Currency Opportunities (CHF) F 0% 0% 3% 0% 0% - 2013-04-30
Dual Return Vision Microfinance I EUR 0% 0% 3% 1% 3% 204M 2015-07-31
AXA IM FIIS EU Short Dur HY B(H)-C USD 0% 0% 3% 3% 5% 1799M 2015-07-31
BSF Euro Dynamic Diversified Gr I2 € 1% 0% 3% 1% 4% 934M 2015-07-31
UBS (Lux) BS Convt Glbl € CHF H I-A2 0% -1% 3% 5% 4% 3217M 2015-07-31
UBS (Lux) KSS Dyn Alpha USD I-A2 EUR Hdg 0% -1% 3% 0% 2% 969M 2015-07-31
PMS Alti-Select Gen USD B Hdg 0% 0% 3% 2% 1% 34M 2015-07-31
LF Total Return Bond Fund Class A 0% 0% 3% 2% 5% - 2015-06-30
UBS (Lux) BS EUR Corps U-X-acc 1% -1% 3% 0% 4% 272M 2015-07-31
BlueBay Credit Opportunity L EUR (Perf) 0% 0% 3% 3% 5% 222M 2015-07-31
SSP Armored Wolf Euro Inflation I 2% -3% 3% 1% 2% 53M 2015-07-31
UBI SICAV Active Beta I 0% 0% 3% 1% 2% 41M 2015-07-31
Nordea-1 European Financial Debt HBI SGD 1% 0% 3% 3% 4% 310M 2015-07-31
db x-trackers II Austral Dollar Cash 2C 0% 0% 3% 0% 4% - 2013-04-30
Goldman Sachs AR Trkr Port C H 0% 2% 3% 3% 0% - 2014-12-31

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