Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Franklin US Opportunities I Acc £ 4% 3% 29% 12% 19% 3217M 2015-07-31
Solys Euro Premium A 0% -2% 0% 4% -1% 43M 2015-07-31
Solys Euro Premium B 1% 0% 3% 6% 2% 43M 2015-07-31
UBS (Lux) BS Sht Term USD Corp $ I-A2 Ac 0% 0% 0% 0% 1% 649M 2015-07-31
UBS (Lux) BS Sht Dura HY $ I-A2 USD Acc 0% 0% 1% 1% 2% 1527M 2015-07-31
UBS (Lux) BS Sht Dura HY $ I-A1 acc 0% 0% 1% 1% 2% 1527M 2015-07-31
UBS (Lux) BS Sht Term USD Corp $ I-A1 Ac 0% 0% 0% 0% 1% 649M 2015-07-31
UBS (Lux) BS Convt Glbl € I-A2-Inc 0% -1% 3% 5% 10% 3029M 2015-07-31
NN (L) Emerg Mkts Hi Div I Cap EUR -5% -12% 0% 2% 3% 171M 2015-07-31
Global Divers Corporate Bd (GBP) H - GBP 0% -1% 0% 0% 3% 60M 2015-07-31
NN (L) Euro Fixed Income Z Cap EUR 1% -1% 4% 0% 7% 1146M 2015-07-31
NN (L) Euro Fixed Income V Cap EUR 1% -1% 4% 0% 5% 1146M 2015-07-31
NN (L) Glbl Inf Lnkd Bd I Cap EUR H iii 1% -1% 3% 0% 2% 179M 2015-07-31
Nikko AM World Bank Green A GBP 0% -6% -9% -8% -1% 43M 2015-07-31
Nikko AM World Bank Green A EUR 0% -3% 1% 0% 1% 50M 2015-07-31
BSF European Constrained Credit Strat I2 0% -1% 1% 1% 3% 58M 2015-07-31
Duemme SICAV Wld Invmt Companies I Acc 3% 0% 24% 18% 2% 61M 2015-07-31
Goodhart Ptnrs Hrz Target Return A EUR 0% 0% -4% 0% 2% 158M 2015-07-31
Itaú Brazil Equity I -11% -18% -40% -21% 2% 15M 2015-07-31
T. Rowe Price Glbl Grth Eq I GBP 1% -2% 14% 5% 14% 298M 2015-07-31
Partners Group Global Value SICAV R USD 0% 2% 9% 5% 9% 204M 2015-07-31
Maestro SICAV MAC BIC avesco Zuwach Gl J -1% -1% 6% 5% 0% 22M 2015-07-31
CMI Glb Network CMIG Access 80% Flex DC7 0% 0% 0% 2% 1% - 2015-07-31
IVA Global I I USD 0% -1% 0% 1% 7% - 2015-07-31
CMI Glb Network CMIG Access 70% Flex DC7 1% 0% 2% 4% 2% - 2015-07-31
T. Rowe Price Emg Mkts Bd Id USD 0% -1% -3% 1% 7% 170M 2015-07-31
Ganador - Corporate Alpha A 1% -1% 0% 2% 0% 14M 2015-07-31
Duemme SICAV C-Quadrat Eur Inv Pls C Acc 1% 0% 1% 2% 5% 144M 2015-07-31
JB EF Luxury Brands-GBP C 5% 0% 10% 4% 7% 250M 2015-07-31
BSF Fixed Income Strategies I2 EUR 0% 0% 3% 2% 3% 4215M 2015-07-31

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