Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPM Asia Local Currency Debt X (acc) USD 0% -1% 0% 0% -1% 26M 2015-06-30
NN (L) European High Div I Cap PLN H i -4% -1% 10% 14% 12% 2132M 2015-06-30
JPM Emerging Markets Debt I EUR Hdg Inc -1% -1% -1% 0% 4% 1565M 2015-06-30
LO Funds - Em.Eq.Risk Parity (USD) S A -2% -1% -11% -1% 0% 180M 2015-06-30
TreeTop Global Opportunities I EUR -4% -1% 17% 14% 11% 356M 2015-06-30
db x-trackers II iBoxx Germany Cov 1D 0% -1% 1% 0% 2% 188M 2015-06-30
Vontobel Emerging Markets Eq HS CHF Hdg 0% -1% -3% 0% 5% 4295M 2015-06-30
CS (Lux) Asian Eq Div Plus EB USD -5% -1% 0% 0% 0% 30M 2015-06-30
BlueBay Invmt Grd Abs Ret Bd I SGD 0% -1% 0% 0% 0% 4295M 2015-06-30
LO Funds - Absolute Return Bd PACHF SHDG 0% -1% -1% -1% 0% 420M 2015-06-30
LO Funds - Absolute Return Bd PDCHF SHDG 0% -1% -1% -1% 0% 420M 2015-06-30
CB-Accent Lux Eureka Allocation A €H Acc -1% -1% 2% 0% 2% 38M 2015-06-30
BL-Global 30 I Acc 0% -1% 11% 6% 4% 203M 2015-06-30
UBS (Lux) SICAV 1 Ccy Alpha $ U-X Acc -1% -1% -4% -4% 1% 8M 2013-11-30
Vontobel Em Mkts Local Ccy Bd I USD -1% -1% -16% -5% -2% 160M 2015-06-30
JB BF Local Emerging-CHF C -1% -1% -14% -5% -2% 4295M 2015-06-30
Nordea-1 Gl Stable Equity EUR-H AI EUR -2% -1% 11% 3% 14% 1125M 2015-06-30
BGF Asian Local Bond I2 -1% -1% 0% 0% -1% 21M 2015-06-30
Candriam Quant Eqs Europe Z EUR Acc -4% -1% 16% 16% 4% 1002M 2015-06-30
JPM Global Bond Opps I €H Acc -1% -1% 0% 1% 1% 877M 2015-06-30
FISCH CB Sustainable Fund BC -2% -1% 0% 2% 3% 364M 2015-06-30
JPM Emerging Markets Debt I EUR Hdg Acc -1% -1% -1% 0% 1% 1565M 2015-06-30
db x-trackers S&P 500 Equal Wt (DR) 1C -2% -1% 5% 0% 6% 357M 2015-06-30
Nordea Ded Inv Inst Cross Over HBI SEK -1% -1% 2% 0% 0% 748M 2015-06-30
Quoniam Fd Sel - Gl Credit MinRisk EUR I 0% -1% 0% 0% 0% 56M 2015-06-30
ComStage MSCI Italy TRN UCITS ETF -4% -1% 0% 0% 4% 22M 2015-06-30
UBAM Corporate USD Bond I 0% -1% 0% 0% 4% 660M 2015-06-30
UBS (Lux) IF Global Equity (ex US) BA 2% -1% 14% 7% 2% 5M 2013-07-31
Sparinvest SICAV Securus EUR I -1% -1% 5% 4% 5% 121M 2015-06-30
BGF European X2 -4% -1% 19% 16% 13% 4295M 2015-06-30

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