Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Swisscanto (LU) Bond CHF P 0% 0% 2% 1% 2% 431M 2015-07-31
European Sicav Alliance Odin B JPY Acc 1% 1% -3% 1% 0% - 2012-01-31
Longview Partners Long Only Ab Ret K -3% -4% 4% 1% 11% 102M 2015-08-31
Publifund XI B 0% 0% 1% 1% 1% 6M 2011-10-31
DNCA Invest Euro 1-3 Years I 0% 0% 2% 1% 2% 7M 2013-10-31
UBS (Lux) BS Sht Term USD Corp $ I-B 0% 0% 1% 1% 2% 649M 2014-09-30
LO Selection - Shanti Conv.Asia EUR P A 0% 1% 1% 1% 1% 22M 2015-03-31
JPM Global Strat Bd X acc perf EUR Hdg 0% 0% 1% 1% 3% 772M 2015-07-31
Quoniam Fd Sel - Global TAA T/R EUR A 0% 0% 2% 1% 1% 27M 2015-05-31
Publifund VIII A 0% 0% 2% 1% 1% 17M 2012-07-31
LIS CA Indosuez Equities Europe IB Cap 1% -2% 12% 1% 7% - 2014-08-31
Amundi Fds Bd Euro Aggregate IE-C 2% -2% 4% 1% 4% 544M 2015-07-31
NN (L) Em Mkt Dbt HC I Cap USD -1% -2% -3% 1% 7% 2699M 2015-08-31
Candriam Bds Europe Convertible I 0% -2% 8% 1% 1% 8M 2014-08-31
Candriam Bds Total Return I -1% -1% 2% 1% 3% 1142M 2015-08-31
KBC Life Inv Sec Buyback 5 0% 0% 1% 1% 0% 3M 2014-09-30
KBC Life Invest Fd Security BeNe-5 1% 0% 1% 1% 0% 1M 2011-08-31
Amundi Fds Absolute Forex SE-C 0% 0% -1% 1% 1% 347M 2012-07-31
LIS CA Indosuez Equities Europe IA Dis 1% -2% 12% 1% 6% - 2014-08-31
Nordea-1 Emerging Market Bond BI USD -1% -3% -2% 1% 0% 361M 2015-08-31
CB-Accent Lux Swan High Yield A CHF Hdg 0% 0% 0% 1% 2% 84M 2015-08-31
Threadneedle Lux Global Mlt Asst Inc IEH 0% 0% 1% 1% 1% - 2014-10-31
OYSTER Alternative Uncorrelated CHF A 1% 0% 2% 1% 1% 98M 2015-07-31
CB-Accent Lux Swan Flexible A 0% -1% 1% 1% 0% 47M 2015-08-31
JB EF Swiss S&Mid Cap-CHF C -3% -4% 0% 1% 6% 83M 2015-08-31
KBC Life Inv Sec Food Prices 5 -1% -3% 17% 1% 6% 9M 2011-05-31
UBS (Lux) IF Euro Equity FA 4% 1% 15% 1% 4% 7M 2014-02-28
Nordea-1 North America Hg Yld Bd BI USD -1% -2% 0% 1% 4% 294M 2015-08-31
Threadneedle (Lux) Glbl Opps Bd ZGH 0% -1% -1% 1% 3% 77M 2015-07-31
Sparinvest SICAV Global Value USD I -5% -8% -9% 1% 8% 335M 2015-08-31

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