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 Emg Local Mkts Bd Sd USD -2% -5% -16% -6% -17% 12M 2015-07-31
T. Rowe Price US Aggregate Bd Sd USD 0% 0% 2% 0% 2% 155M 2015-07-31
T. Rowe Price Glbl Grth Eq S USD 1% 0% 7% 6% 10% 465M 2015-07-31
T. Rowe Price Glbl High Yld Bd Ih EUR 0% -1% 0% 2% -1% 1569M 2015-07-31
T. Rowe Price Emg Mkts Eq I10 USD -5% -9% 0% -2% 0% 1286M 2015-07-31
T. Rowe Price Asian ex-Japan Eq I10 USD -4% -8% 0% 0% 0% 901M 2015-07-31
T. Rowe Price European Equity S10 EUR 2% 2% 0% 18% 29% 582M 2015-07-31
CB-Accent Lux Veltro Strat Yld Pls A€ C 0% -1% 3% 3% 3% 21M 2015-07-31
CB-Accent Lux Veltro Strat Yld Pls C€ C 0% -1% 4% 3% 3% 21M 2015-07-31
CB-Accent Lux Veltro Strat Yld Pls C$H C 0% -1% 4% 3% 3% 23M 2015-07-31
CB-Accent Lux Veltro Strat Yld Pls A CHF 0% -1% 2% 2% 2% 23M 2015-07-31
CB-Accent Lux Veltro Strat Yld Pls C CHF 0% -1% 3% 2% 2% 23M 2015-07-31
Amundi Fds Bd Global Aggregate IHE-D 1% 0% 0% 1% 3% 4295M 2015-07-31
Amundi Fds Bd Global Aggregate IHG-C 1% 0% 0% 1% 3% 4295M 2015-07-31
BG SICAV Tenax Glbl Fincl Eq L S BX EUR 0% -2% 0% 1% 1% 73M 2015-07-31
Amundi Fds Bd Global Aggregate IHG-D 1% 0% 0% 1% 2% 4295M 2015-07-31
UniKonzept: Portfolio I 0% -3% 0% 0% -4% - 2015-07-31
UBAM Unconstrained Bond IP EUR Acc 0% 0% 0% 0% 1% 495M 2015-07-31
UBAM Unconstrained Bond IPH CHF Acc 0% 0% 0% 0% 0% 526M 2015-07-31
UBAM Unconstrained Bond IPH USD Acc 0% 0% 0% 0% 1% 547M 2015-07-31
UBAM Corporate Euro Bond IS EUR Acc 0% -1% 0% -1% 0% 199M 2015-07-31
UBAM Corporate USD Bond IS USD Acc 0% 0% -1% 0% 1% 621M 2015-07-31
UBAM Asia Equity High Dividend I USD Acc -9% -14% -6% -7% 0% 24M 2015-07-31
UBAM Asia Equity High Dividend I USD Inc -9% -14% -6% -7% 0% 24M 2015-07-31
UBAM EM Hi Yld Sht Dur Corp Bd IH EURAcc 0% 0% 0% 2% 3% 91M 2015-07-31
UBAM EM Investment Grd Corp Bd IS $Acc 0% -1% -2% 0% 1% 27M 2015-07-31
UBAM EM Investment Grd Corp Bd IHS €Acc -1% -2% -19% -8% -10% 27M 2015-07-31
UBAM Global Convertible Bond I EUR Acc 1% 0% 9% 7% 9% 72M 2015-07-31
UBAM EM Hi Yld Sht Dur Corp Bd I USD Acc 0% 0% 0% 2% 2% 101M 2015-07-31
CB-Accent Lux Swan High Yield C 0% 0% 1% 2% 0% 79M 2015-07-31

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