Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
UBI SICAV Hi Yld Bd I 1% 3% 2% 4% 11% 1264M 2015-04-30
CS (Lux) Glb Convtb Invmt Grd Bd EBH EUR 2% 3% 8% 5% 6% 250M 2015-04-30
JPM US Select Equity I (acc)-EUR Hdg 0% 3% 14% 0% 16% 2658M 2015-04-30
Threadneedle Lux Global Mlt Asst Inc DEC 2% 3% 0% 5% 5% - 2015-04-30
JPM US Value X (acc)-USD 0% 3% 11% 0% 8% 3993M 2015-04-30
Nordea-1 European High Yld Bd II X EUR 0% 3% 6% 4% 7% 394M 2015-04-30
Nordea-1 North American All Cap BI USD 0% 3% 4% 0% 0% 2441M 2015-04-30
CS S1 (Lux) Eq Glbal EMMA Property I 0% 3% -16% 3% 0% 40M 2014-05-31
JPM Global Dividend I (inc)-EUR (hedged) 0% 3% 11% 4% 11% 108M 2015-04-30
Nordea-1 North American All Cap AI USD 0% 3% 0% 0% 0% 2441M 2015-04-30
Alandsbanken Hedge Defined Risk 12B EUR 0% 3% 3% 0% -2% 8M 2011-01-31
AXA WF Frm Europe Real Estate I-C EUR -2% 3% 34% 17% 8% 649M 2015-04-30
NEF Obbligaz Paesi Emerg I 0% 3% 6% 4% 8% 158M 2015-04-30
VICOTORIS - STRATEGIEPORTFOLIO 11 1% 3% 7% 5% 2% 11M 2015-04-30
BZ Fine Funds - BZ Fine Agro I EUR -2% 3% 17% 9% 9% 40M 2015-04-30
BGF Global High Yield Bond I3 USD 1% 3% 3% 4% 8% 2076M 2015-04-30
Nordea-1 Emerging Market Bond BI USD 2% 3% 5% 4% 0% 326M 2015-04-30
BGF Global Dynamic Equity I2 USD 5% 3% 21% 14% 10% 1004M 2013-07-31
Oyster Dynamic Allocation I EUR2 5% 3% 25% 11% 2% - 2013-07-31
VAM US Small Cap B -3% 3% 13% 2% 7% 16M 2015-04-30
DINVEST-TOTAL RETURN HOLDINGS-AE(Q) EUR 1% 3% 3% 3% 3% 109M 2015-03-31
Nordea-1 Emerging Market Bond HBI NOK 2% 3% 6% 4% 4% 2460M 2015-04-30
CS (Lux) EMMA Corporate IG Bond IB 3% 3% 4% 6% 6% 175M 2014-05-31
LO Selection - Cité Gest Gl Al EUR I Acc 0% 3% 7% 3% 7% 59M 2015-03-31
LO Selection - Vantage 3000 IA CHF H 0% 3% 5% 3% 7% 205M 2015-03-31
GLG Multi-Strategy MUS I277 EUR Acc 1% 3% 9% 6% 6% 210M 2015-04-30
Hereford DGHM US All-Cap Value A 2% 3% 25% 8% 14% - 2014-06-30
CS (Lux) EMMA Corporate IG Bond IBH CHF 0% 3% 9% 6% 6% 149M 2014-06-30
JPM Africa Equity I acc perf USD 5% 3% -1% 3% 4% 375M 2015-04-30
ING (L) Invest European Equity X CZK Hdg 0% 3% 9% 10% 9% 4295M 2012-10-31

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