Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Nordea-1 Em Market Corp Bond HBI NOK -2% -2% 4% 4% 5% 2744M 2014-12-31
KBC Life Inv Sec Netherlands Sht Trm 2 0% -1% -1% 7% 5% 0M 2012-07-31
Candriam Eqs L Emerging Mkts Z -1% 1% 14% 14% 5% 524M 2014-12-31
Bellevue(Lux) BB African Opport. I CHF 0% -6% 10% 10% 5% 106M 2014-12-31
ComStage iBoxx€ Grmny Cov Cpd 5-7TR ETF 0% 1% 8% 8% 5% 6M 2014-12-31
BlueBay High Yield Bond I EUR(Div) 0% 0% 2% 2% 5% 997M 2014-12-31
JB BF Global High Yield-GBP C -1% -1% 1% 1% 5% 159M 2014-12-31
Sparinvest SICAV HY Value Bonds EUR I -10% -16% -15% -15% 5% 320M 2014-12-31
BlueBay EMkt Invmt Grd Corp Bd I EUR Acc -1% 0% 6% 6% 5% 526M 2014-12-31
LIS Mixed 19 A 0% 0% 7% 7% 5% - 2014-12-31
GSSI - Global Tracker Port II GT II 20 I 0% 0% 8% 5% 5% - 2013-08-31
BI SICAV Emerg Mkt Corp Debt I -2% -1% 5% 5% 5% 109M 2014-12-31
Nordea-1 Norwegian Bond BI NOK 1% 3% 9% 9% 5% 4295M 2014-12-31
BBVA Global Funds BBVA Euro Bond Fund C 0% 2% 12% 9% 5% - 2012-11-30
db x-trackers MSCI Japan(DR) 3C -1% -2% -4% -4% 5% 1253M 2014-12-31
CS (Lux) Glb Convtb Invmt Grd Bd EBH EUR 0% 1% 5% 5% 5% 219M 2014-12-31
CS SICAV (Lux) Eq S&M Cap Global EMMA I 1% 6% 4% 5% 5% 48M 2014-05-31
KBC Life Invest Sec Quality Stocks 8 0% 0% 3% 0% 5% 1M 2013-02-28
AXA WF Global Aggregate Bonds FC USD 0% 1% -2% -1% 5% 1081M 2013-11-30
1741 (Lux) Multi-Strategy IX USD FX Hdg 0% 0% 3% 3% 5% 20M 2014-12-31
BlueBay Emerg Mkt Abs Ret Bd I GBP(Perf) 0% 1% 7% 8% 5% 61M 2012-10-31
ansa - global Q opportunities I 1% 5% 0% 0% 5% - 2014-12-31
UBS GS Fixed Income BIS EUR 0% 0% 5% 4% 5% 23M 2012-08-31
CS S1 (Lux) Liq Alternative Beta S CHF 0% 1% 4% 1% 5% 228M 2014-05-31
UniInstitutional Euro Corporate Bds 2019 0% 0% 6% 6% 5% 531M 2014-12-31
JB Multicooperation Eq Spec Val EUR C 0% 1% 14% 14% 5% 589M 2014-12-31
Nordea Ded Inv Inst Cross Over HAI SEK 0% 1% 3% 3% 5% 696M 2014-12-31
Nordea Ded Inv Recovery BX EUR 0% 2% 7% 5% 5% - 2014-09-30
Sparinvest SICAV Global Value EUR UKI -2% 2% 21% 12% 5% 343M 2013-06-30
Candriam Eqs L United Kingdom Z -1% 2% 5% 5% 5% 43M 2014-12-31

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