Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
BGF World Bond X USD 0% 0% 2% 0% 5% 1566M 2015-08-31
SSgA Euro Core Treasury Bond Index B 0% -1% 2% 0% 4% 666M 2015-08-31
db x-trackers II Mrkit iBoxx JpSov 1C 0% 0% 2% 0% 2% 2210M 2015-07-31
LO Funds - Gbl BBB-BB Fdmtl SH (CHF) SA 0% -1% 2% 0% 7% 363M 2015-07-31
Lyxor Focus Fund EUR 0% 0% 2% 3% 2% 56M 2015-07-31
JSS Sustainable Bd EUR Corp M EUR acc 1% 0% 2% 0% 4% 97M 2015-07-31
Candriam Bds Sust Euro Govt Z Acc -1% -1% 2% 0% 4% 74M 2015-08-31
UBS (Lux) ES Emerg Mkts Gr USD I-18 Acc 4% 3% 2% 2% 1% 174M 2014-05-31
db x-trackers II iBoxx Spain 1C 0% 0% 2% 0% 8% 7M 2015-08-31
db x-trackers II iBoxx SovEuroZ AAA 1C 0% -1% 2% 0% 3% 185M 2015-08-31
Cap Int US Growth and Income A 1% -4% 2% -2% 2% 129M 2011-05-31
Nordea-1 European High Yld Bd II BI EUR -1% -2% 2% 3% 9% 396M 2015-08-31
NN (L) Euro Covered Bond Z Cap EUR 0% 0% 2% 0% 5% 156M 2015-08-31
JPM Global Bond Opps I USD Acc 0% 0% 2% 1% 1% 1022M 2015-07-31
db x-trackers Currency Carry 0% -7% 2% -2% 0% 20M 2013-07-31
Tocqueville-Falcon NA Value T USD 0% -2% 2% -3% 10% 59M 2015-07-31
Santander AM Euro Corporate Bond I 1% -1% 2% 0% 4% 31M 2015-07-31
DNB SEK Long Bond institutional A 0% 0% 2% 0% 4% 4295M 2015-08-31
Bantleon Opportunities XL IT 0% -3% 2% 2% 5% 215M 2015-08-31
UBAM Euro 10-40 Convertible Bd IH£ Inc -2% -3% 2% 3% 0% 533M 2015-08-31
BGF Euro Corporate Bond X 0% 0% 2% 0% 9% 549M 2015-08-31
db x-trackers II iBoxx £ Gilts 1-5 1D 0% 0% 2% 0% 5% 2M 2015-08-31
Michelangelo Sicav 5 I 0% 0% 2% 0% 0% 12M 2013-03-31
CS (Lux) Prima Multi-Strategy FBH GBP -2% -3% 2% 0% 0% 577M 2015-08-31
db x-trackers Currency Rets 2C (USD hdg) 1% 0% 2% -1% 0% 14M 2015-02-28
AXA WF Euro 7-10 I-D EUR -1% -1% 2% 0% 5% 291M 2015-08-31
CS (Lux) Prima Multi-Strategy FB EUR -2% -3% 2% 0% 2% 816M 2015-08-31
Bantleon Opportunities XL IA 0% -3% 2% 2% 5% 215M 2015-08-31
AXA WF Euro 7-10 I-C EUR -1% -1% 2% 0% 7% 291M 2015-08-31
db x-trackers II iBoxx Germany 1D 0% -1% 2% 0% 4% 114M 2015-08-31

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