Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
UBS (Lux) BS Sht Dura HY $ I-A3 Acc 0% 0% 0% 0% 0% 2223M 2014-08-31
IW Alternative SIF-Low Risk P EUR Acc 1% 14% 3% 22% 0% 8M 2014-08-31
Adenium Sicav Dynamic Trgt Volatility D 0% 0% 6% 0% 0% 1M 2014-06-30
Diversified Asian Bond Fund EUR 0% -1% -3% -1% 0% 1M 2014-07-31
Diversified Asian Bond Fund GBP 0% -2% -3% -2% 0% 1M 2014-07-31
Diversified Asian Bond Fund USD 0% -2% -2% -1% 0% 1M 2014-07-31
Diversified Asian Equity Fund USD 4% 2% 5% 0% 0% 1M 2014-07-31
Diversified Asian Equity Fund EUR 0% 2% -1% 0% 0% 1M 2014-04-30
Diversified Asian Equity Fund GBP -3% -4% -4% -3% 0% 1M 2014-01-31
CB-Accent Lux New World A CHF Hdg 0% -1% -2% -1% 0% 6M 2014-08-31
Chahine MegaCap Europe Alpha EUR 0% 2% 3% 4% 0% 17M 2014-08-31
Nordea Ded Inv MM Conservative HBI CHF 0% 0% 3% 1% 0% 70M 2013-08-31
Nordea Ded Inv MM Conservative HBI SEK 0% 0% 4% 2% 0% 497M 2013-08-31
DINVEST - CORE FUND - E(G) - EUR 0% 0% 0% -3% 0% 99M 2014-07-31
DINVEST - PREMIER FUND - GS(Q) - GBP 0% -1% 0% -5% 0% 6M 2014-07-31
DINVEST - CORE FUND - F(G) - CHF 0% 0% 0% -3% 0% 118M 2014-07-31
DINVEST - PREMIER FUND - HC(Q) - CHF 0% 0% 1% 1% 0% 14M 2013-06-30
DINVEST - CORE FUND - S(G) - EUR 0% 0% 0% -3% 0% 78M 2014-07-31
DINVEST - PREMIER FUND - GC(Q) - CHF 0% -1% 0% -5% 0% 10M 2014-07-31
KBC Life Invest Security European Sel 11 0% 0% -1% 0% 0% 0M 2014-02-28
KBC Life Invest Security Buyback 1 0% 0% -1% 0% 0% 1M 2014-05-31
Nordea Ded Inv MM Conservative HBI NOK 0% 0% 5% 2% 0% 459M 2013-08-31
AXA WF Universal Infl Bonds FC USD -1% 2% -5% -6% 0% 221M 2013-11-30
AXA WF Universal Infl Bonds IC CHF 0% 0% 5% 3% 0% 224M 2014-08-31
AXA WF Universal Infl Bonds IC USD 0% 0% 6% 4% 0% 244M 2014-08-31
AXA WF Universal Infl Bonds IC EUR 0% 0% 5% 4% 0% 185M 2014-08-31
Adenium Sicav Global Bonds D 0% 0% 0% 0% 0% 21M -
Barclays Bond Euro Convertible B EUR Acc 0% -2% 7% 1% 0% 18M 2014-08-31
BlueBay Global High Yield Bd I Base € 0% 1% 9% 5% 0% 527M 2014-08-31
BlueBay High Yield Bond I USD(Div) 0% 1% 10% 5% 0% 1636M 2014-08-31

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