Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
T. Rowe Price Glbl Aggregate Bd ID USD 0% 0% -6% -2% 3% 72M 2015-06-30
T. Rowe Price Glbl Aggregate Bd Sh JPY -1% -1% 3% 0% 3% 4295M 2015-06-30
Candriam Eqs L Emerging Europe I € Acc -4% 0% -8% 16% -5% 1M 2015-06-30
JCI Capital Sicav Glbl Bal C Inst EUR B -2% -4% 0% 1% 2% 11M 2015-06-30
JCI Capital Sicav Glbl Eq C Inst EUR B -5% -4% 1% 6% 2% 15M 2015-06-30
Astra Sicav SIF Eagle Medium Risk A 0% 1% -6% -5% -2% - 2015-06-30
Astra Sicav SIF Bond Opportunities A -1% 0% -3% 0% 2% - 2015-06-30
Astra Sicav SIF Bond Opportunities A USD -1% -1% -3% 0% 2% - 2015-06-30
Astra Sicav SIF Eagle Low Risk A 1% 1% -3% -3% -1% - 2015-06-30
Astra Sicav SIF Bach A -1% 0% 4% 4% -3% - 2015-06-30
Astra Sicav SIF Mozart A -1% -2% 7% 3% -3% - 2015-06-30
Astra Sicav SIF Strauss A -1% 0% 9% 7% 2% - 2015-06-30
Astra Sicav SIF Beethoven A -2% -1% 6% 5% -1% - 2015-06-30
Astra Sicav SIF Deep Value -5% -2% 8% 8% -2% - 2015-06-30
Astra Sicav SIF Bavieca A Cap 0% 0% -2% 0% 0% - 2015-06-30
Astra Sicav SIF Adela A Cap -5% 1% -2% 3% 0% - 2015-06-30
NEF Cedola Euro I -1% -3% 1% 0% 0% 55M 2015-06-30
AZ Multi Asset Instl Macro Dyn Trd A EUR -1% 0% 9% 5% -3% 230M 2015-06-30
AZ Multi Asset Instl Cmdty Trd A EUR 0% 3% -24% -1% -15% 106M 2015-06-30
JB Multiopp-Absolute Ret Commodity C EUR 0% -1% -1% -2% 0% 41M 2015-06-30
JB Multiopp-Absolute Ret Commodity C USD 0% 0% -1% -2% 0% 46M 2015-06-30
db x-trackers DAX (DR) - Income 1D -4% -8% 10% 11% 16% 539M 2015-06-30
Amundi Fds Bd Global Aggregate IU-D -1% -3% 4% 0% 4% 4295M 2015-06-30
JB BF Total Return-USD C 0% 1% 0% 1% 1% 683M 2015-06-30
BGF USD High Yield Bd Fd I3 USD -1% 0% 0% 2% 0% 4295M 2015-06-30
BGF Global High Yield Bond I3 USD -1% 0% 0% 2% 7% 2517M 2015-06-30
BGF Asian Local Bond X2 -2% -5% 22% 8% 5% 18M 2015-06-30
BSF Global Absolute Return X2 0% 0% 0% 0% 2% 596M 2015-06-30
AXA WF Frm Global Small Caps I-C GBP -3% -2% 20% 8% 16% 19M 2015-06-30
AXA WF Frm Global Small Caps I-C USD 0% 3% 10% 9% 15% 31M 2015-06-30

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