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 Danish Mortgage Bond HAI EUR 0% -3% 0% -2% 4% 465M 2015-07-31
LO Funds - Euro Government Fdmtl S A 2% -1% 5% 0% 4% 68M 2015-07-31
Lyxor Index Fund US IU -3% 1% 20% -3% 4% 17M 2014-01-31
KBC Bonds High Interest I 2% 4% -2% 4% 4% 1293M 2014-05-31
SKY Harbor Global - US HY B CHFH Acc 0% -2% -2% 0% 4% 285M 2015-07-31
BGF World Bond X2 GBP Hdg 1% 0% 3% 0% 4% 1004M 2015-07-31
LO Funds - All Roads MltAst Sys H CHF SA 0% -2% 1% 0% 4% 154M 2015-07-31
BlueBay Global High Yield Bd I EUR (Pf) 0% 0% 1% 2% 4% 527M 2015-07-31
Threadneedle Lux Global Mlt Asst Inc AEC 0% -1% 0% 4% 4% - 2015-07-31
JPM US Rsrch Enh Idx Eq X acc USD 1% 1% 0% 0% 4% 571M 2015-07-31
Tiberius InterBond OP I -1% 0% 6% 6% 4% 37M 2015-07-31
JB EF Infrastructure-EUR C 1% -3% 19% 8% 4% 40M 2015-07-31
March Global Government Bond Fund 1% 0% 3% 0% 4% 299M 2015-07-31
UBS (Lux) BS Global Dyn(USD) U-X-Acc 2% 0% 2% 4% 4% 280M 2015-07-31
BlueBay Glb Invmt Grd Corp Bd I EUR(AID) 0% -2% 0% 0% 4% 1593M 2015-07-31
DB Platinum IV Systematic Alpha I1C-C 4% 1% 14% 0% 4% 1881M 2015-07-31
Candriam Bds Global High Yield N 1% 1% 5% 4% 4% 249M 2014-10-31
Eastspring Inv Japan Dynamic D USD -1% -2% 12% 18% 4% 1222M 2015-07-31
T. Rowe Price Continental Eurp Eq I EUR 2% 1% 23% 17% 4% 149M 2015-07-31
Robeco Chinese Equities I USD Acc -12% -20% 4% -2% 4% 1370M 2015-07-31
NN (L) Euro Fixed Income I Cap EUR 1% -1% 4% 0% 4% 1146M 2015-07-31
SSgA Euro Core Treasury Bond Index B 1% -2% 4% 0% 4% 666M 2015-07-31
BSF Fixed Income Strategies X2 EUR 0% 0% 3% 2% 4% 4215M 2015-07-31
CS EF (Lux) Global Value I 0% 3% 13% 5% 4% 354M 2014-05-31
Credit Suisse (Lux) Broad EUR Bond EB 1% -2% 3% 0% 4% 89M 2015-07-31
Mirabaud Global HY Bonds I USD Acc 0% 0% 0% 3% 4% 292M 2015-07-31
Robeco Financial Institutions Bonds FH $ 1% -1% 3% 1% 4% 1410M 2015-07-31
JSS Sustainable Bd EUR Corp M EUR acc 1% 0% 2% 0% 4% 97M 2015-07-31
RobecoSAM Quant Sustain Glb Eqs IH EUR 2% 0% 0% 5% 4% 104M 2015-07-31
Candriam Bds Euro Corp Ex-Fincls Z Acc 1% -1% 2% 0% 4% 36M 2015-07-31

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