Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Sparinvest SICAV GlbSmCap Val GBP UKR -2% 3% 6% 6% 2% 34M 2012-10-31
Lemanik SICAV Italy C Instl EUR 2% 1% 9% 6% 3% 88M 2014-11-30
Robeco Euro Credit Bonds IH 0% 0% 6% 6% 3% 482M 2014-11-30
Candriam Quant Eqs EMU Z EUR Acc 4% 3% 8% 6% 0% 42M 2014-11-30
KBC Life Inv Sec Global Infrastructure 2 2% 1% 8% 6% 8% 0M 2014-11-30
UBAM Corporate Euro Bond I 0% 1% 6% 7% 4% 224M 2014-10-31
JPM Global Cnsrv Bal I (inc)-EUR 2% 1% 7% 7% 1% 217M 2013-10-31
JB Strategy Balanced-CHF C 1% 2% 7% 7% 8% 143M 2014-11-30
NEF Euro Corp Bds I 0% 0% 6% 7% 4% 78M 2014-11-30
Amundi Fds Bd Global Corporate IHE-C 0% 0% 7% 7% 5% 397M 2014-11-30
Duemme SICAV Efficient I Acc 1% 1% 7% 7% 7% 151M 2014-11-30
CSF (Lux) Bond Asia Lcl Ccy(USD) EBH EUR 0% -1% 7% 7% 0% 97M 2014-11-30
Threadneedle (Lux) Pan Eurp SmCap Opp AE 3% 2% 8% 7% 0% 177M 2014-11-30
Nordea-1 European Cross Credit HBI NOK 1% 1% 7% 7% 9% 4295M 2014-11-30
ING (L) Invest Europe Hi Div I PLN Hdg 1% -1% 7% 7% 11% 1729M 2014-11-30
UBS (Lux) BS Convt Glbl € I-A3-acc 0% -1% 7% 7% 8% 2606M 2014-11-30
JPM Global Corp Bd I (acc) JPY Hdg 0% 0% 7% 7% 4% 4295M 2014-11-30
DB Advisors Invest Emerg Mkt SovDbt IH€ 0% -1% 7% 7% 5% 67M 2014-11-30
DB PWM II Act Asset Alloc Gr EUR A 4% 3% 7% 7% 1% 15M 2014-11-30
Amundi Fds Bd Global Corporate IU-C 0% 0% 7% 7% 6% 495M 2014-11-30
Candriam Eqs L Europe V Acc 3% 2% 8% 7% 5% 634M 2014-11-30
KBC Life Inv Sec K&H Unit Lnkd 2 0% 1% 8% 7% 7% 603M 2013-11-30
Nordea-1 US Total Return Bond HAI GBP 0% 1% 6% 7% 3% 908M 2014-11-30
UBS (Lux) BS Convt Glbl € I-A3-Inc 0% -1% 7% 7% 8% 2606M 2014-11-30
Structura US High Yield Bond I6 CNY Dis 1% 3% 5% 7% 2% - 2012-04-30
Emerging Market Corporate Mngd Bond H 0% 0% 0% 7% 7% 409M 2014-11-30
ING (L) Invest Emerg Markets I Acc 0% 4% -2% 7% 0% 226M 2012-10-31
JPM Global Corp Bd I CHF (Hdg) Acc 0% 0% 7% 7% 6% 3788M 2014-11-30
BlackRock GIF World Equity Index X2 USD 2% 0% 8% 7% 16% 616M 2014-11-30
Mirabaud Equities Asia ex Japan I USD 0% -5% 6% 7% 0% 189M 2014-11-30

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