Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
CB-Accent Lux New World A 0% -1% 0% 0% -2% 9M 2015-06-30
Pharus SICAV Beflexible B€ Acc 0% 0% 0% 0% 0% 0M 2011-03-31
NN (L) Em Mkt Dbt LC I Cap USD 0% 0% -10% 0% 3% 585M 2015-06-30
Robeco Lux-o-rente IEH CHF 0% -2% 6% 0% 3% 2362M 2015-06-30
Michelangelo Sicav 1 I 0% 0% 0% 0% 0% 12M 2014-01-31
DNCA Invest Miuri I 0% 1% 6% 3% 6% 416M 2015-06-30
Astra Sicav SIF Beethoven A 0% 2% 10% 8% -1% - 2015-05-31
JPM Access Balanced (GBP) Inst Acc 0% 0% 7% 4% 6% 232M 2015-06-30
JPM Global Merger Arbitrage I (acc)-EURH 0% 0% 1% 1% 1% 23M 2015-06-30
Nordea-1 Nordic Corporate Bond BI EUR 0% 1% 0% 2% 2% 241M 2015-06-30
SKY Harbor Global - US SD HY A GBPH Inc 0% 0% -1% 1% 1% 1731M 2015-06-30
SKY Harbor Global - US SD HY A GBPH Acc 0% 0% -1% 1% 3% 1731M 2015-06-30
CB-Accent Lux New World A USD H Acc 0% -1% 0% 0% 0% 10M 2015-06-30
PMS Equity Premium Dollar Gen B 0% 3% 8% 3% 0% 12M 2015-06-30
Euromobiliare IF - Alto Rendim 2019 B 0% 0% 0% 1% 1% 632M 2015-06-30
MFS® Meridian U.S. Eq Opps I1 USD Acc 0% 0% 0% 0% 1% 9M 2015-06-30
LO Multiadvisers - Alpha Strat (CHF) I A 0% 0% -2% -1% -1% 80M 2014-04-30
CB-Accent Lux Swan Flexible A 0% 0% 2% 2% 1% 47M 2015-06-30
Amundi Fds Eq India Infrastructure IU-C 0% -3% 12% 4% 13% 48M 2015-06-30
JPM Access Balanced (EUR) Inst Acc 0% 0% 8% 5% 8% 1087M 2015-06-30
JPM US Technology I (dist)-USD 0% 4% 15% 9% 17% 374M 2015-06-30
Nordea-1 US Corporate Bond BIT USD 0% 0% 0% 0% 1% 3180M 2014-10-31
iPath® Bloomberg Energy SubTR ETN 0% 12% -46% 1% -18% - 2015-06-30
BGF World Healthscience X2 0% 2% 25% 10% 20% 3946M 2015-06-30
AXA IM FIIS US Corp Bonds A(H)-C EUR Rdx 0% 0% -1% 0% 1% 849M 2015-06-30
ANFRA SMI Fund 0% 0% -7% -7% -21% 0M 2012-12-31
Polaris Global Balanced 3 I 0% 0% 6% 6% 3% - 2012-10-31
AXA IM FIIS US Short Dur HY B(H)-D EUR 0% 0% 1% 2% 4% 4295M 2015-06-30
BL-Bond Euro I 0% -1% 1% 0% 1% 70M 2015-06-30
Nordea Inst FIS High Yield Bond BXHS SEK 0% 0% 1% 1% 5% 4295M 2015-06-30

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