Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Millennium Sicav Pacific Equities I 0% 0% 0% 0% 4% 33M 2013-06-30
FISCH Bond EM Corporates Defensive BE2 0% -1% 0% 0% 4% 751M 2015-08-31
Falcon Menasa Bond Fund T USD 0% 1% 4% 4% 4% 34M 2015-07-31
KBC Life Inv NLB Vita Cli DJEurstx50 B 1 1% 0% 4% 4% 4% 3M 2015-07-31
JPM Global Cnsrv Bal X (acc)-EUR 2% 0% 12% 5% 4% 221M 2015-07-31
Amundi Fds Bd Euro Corporate IE-C -1% -2% 0% -1% 4% 979M 2015-08-31
JPM US Select Lg Shrt Eq X acc perf $ 0% 0% 0% -1% 4% 108M 2015-07-31
AXA WF II Global Masters Equities ID USD 1% -1% 1% 1% 4% 20M 2015-07-31
RBC Funds (Lux) Canadian Eq Val O CAD -3% -6% -8% -5% 4% 4M 2015-08-31
March Intl Torrenova Lux I-GBP H 0% 0% 3% 2% 4% 630M 2015-07-31
CS PST (Lux) Event Driven B EUR -3% -4% 3% -3% 4% 17M 2011-06-30
db x-trackers II iBoxx SovEuroZ AAA 1C 1% -1% 4% 0% 4% 148M 2015-07-31
KBC Instl Cash 12M Euro 6 Inc 0% 0% 3% 2% 4% - 2009-09-30
UBAM US Dollar Bond I USD Acc 1% 0% 3% 0% 4% 165M 2015-07-31
Candriam Bonds World Government Plus Z 1% 0% 13% 6% 4% 97M 2015-07-31
T. Rowe Price Glbl Aggregate Bd I USD 0% -1% -5% -1% 4% 74M 2015-07-31
KBC Life Invest Sec Stock Selection 0% 0% 0% 0% 4% 4M 2014-04-30
Mul-Str Portf Kronos MSP Balanced I Hgd 0% 0% 9% 5% 4% 881M 2014-09-30
T. Rowe Price Emg Mkts Corp Bd I USD -1% -3% -2% 0% 4% 15M 2015-08-31
T. Rowe Price Euro Corp Bd Ih USD 0% -1% 1% 0% 4% 111M 2015-08-31
db x-trackers II Barclays GlbAgg Bd5C €H 0% 0% 3% 0% 4% 497M 2015-07-31
Synthesis Uncorrelated Returns A EUR 0% 0% 4% 1% 4% 6M 2015-05-31
Winning Funds Full Equity A 2% 0% 22% 15% 4% 76M 2015-07-31
Fondaco Glb Fd Intl Bd Cor I USD Acc 0% 0% 0% 0% 4% - 2013-01-31
W&W Intl Fd Wüstenrot Europarent B 2% -1% 8% 3% 4% 19M 2015-07-31
KBC Life Invest Fd Security Interest 18 0% 0% 0% 0% 4% 1M 2015-07-31
NEF Obbligazionario Euro Corporate I Acc 1% -1% 2% 0% 4% 78M 2015-07-31
Scot Eq (LUX) UK Deferred Dist -1% -7% -4% -8% 4% 40M 2011-09-30
BlueBay High Yield Corp Bd I USD (AID) -1% 0% 0% 5% 4% 288M 2012-05-31
Nordea-1 Alpha 15 HBI AUD 0% 1% 6% 8% 4% 391M 2015-05-31

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