Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
UniInstitutional Financial Bonds 2017 0% 0% 0% 0% 3% 214M 2015-06-30
UBS (Lux) BS Sht Term EUR Corp € I-A2 0% 0% 0% 0% 1% 455M 2015-06-30
UBS (Lux) SICAV 2 Med Term Bds GBP I-A1 0% 0% 2% 0% 1% 70M 2015-06-30
JPM Global Strat Bd I acc perf JPY Hdg 0% 0% 0% 0% 2% 4295M 2015-06-30
JPM Income Opp I dist perf GBP Hdg 0% 0% 0% 0% 1% 4295M 2015-06-30
DB Platinum FX Concepts Glb Ccy I1C FXC 0% -6% 0% 0% -12% 1M 2011-12-31
CS (Lux) Prima Growth FBH USD 0% 2% 8% 5% 0% 471M 2015-06-30
Candriam Bds Euro Infl Linkd N 0% 0% 3% 4% 2% 94M 2014-10-31
BNY Mellon Co Fd € Crdt Shrt Dur rf-A € 0% 0% 1% 1% 2% 658M 2015-06-30
Dinvest Evolution I E(Q) 0% 0% 1% 0% 0% - 2011-03-31
NN (L) FLEX Senior Lns Dnsk I Cap EUR 0% 0% 2% 2% 3% 4010M 2015-06-30
BGF Euro Short Duration Bond I2 EUR 0% 0% 1% 0% 2% 4295M 2015-06-30
NN (L) FLEX Senior Lns I Cap EUR 0% 0% 2% 2% 3% 4010M 2015-06-30
NN (L) FLEX Senior Lns I Dis(M) EUR 0% 0% 2% 2% 3% 4010M 2015-06-30
UBS (Lux) BS Sht Term EUR Corp € I-A3Acc 0% 0% 0% 0% 2% 455M 2015-06-30
JPM Japan Market Neutral X (acc) EUR Hdg 0% 4% 0% 0% 0% 84M 2015-06-30
Vontobel Belvista Dy Commodity HI Hdg 0% 0% -25% -5% -10% 55M 2015-06-30
MM Access II US Multi Credit I-Uk GBPH 0% 0% 0% 0% 1% 1243M 2015-06-30
NN (L) FLEX Senior Lns I Dis(M) JPY H i 0% 0% 2% 2% 3% 4295M 2015-06-30
CS (Lux) Prima Growth FBH GBP 0% 2% 8% 5% 0% 300M 2015-06-30
Lemanik SICAV Active ST Crdt C Ret EUR B 0% 0% 0% 1% 0% 199M 2015-06-30
BlueBay High Yield Instl Crdt Sel H EUR 0% 0% 1% 2% 4% 240M 2015-06-30
UBAM Corporate USD Bond IS USD Acc 0% 0% -1% 0% 1% 660M 2015-06-30
db x-trackers II iTraxx Eur Sr Fn 1C 0% 0% 2% 2% 1% 3M 2014-12-31
VF (Lux) - Valiant Oblg CHF I 0% 0% 2% 1% 2% 190M 2015-06-30
BFI (Lux) Swissfranc Bond I 0% 0% 2% 0% 1% 9M 2015-06-30
KBC Life Inv Sec European Select 7 0% 0% -1% -1% 0% 1M 2013-10-31
OYSTER Credit Opportunities R EUR2 0% 0% 0% -1% 3% 223M 2014-05-31
BGF Euro Short Duration Bond X 0% 0% 1% 0% 3% 4295M 2015-06-30
KBC Life Invest Sec Eur Sel2 0% 0% 1% 1% 0% 1M 2012-12-31

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