Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Nordea-1 European Div Corp Bd BI EUR 0% 2% 7% 1% 7% 84M 2015-02-28
JPM Global High Yield Bd X USD Acc 1% 1% 2% 2% 7% 4295M 2015-02-28
JPM Emerg Mkts Strat Bd Y (div)-AUD H 0% 4% 0% 7% 7% 380M 2014-06-30
Fonditalia Flexible Emerging Markets T 0% 1% 4% 4% 7% 134M 2012-10-31
UBS (Lux) IS Mid Caps Equity Europe BA 2% 3% 0% 0% 7% 26M 2010-10-31
First Eagle Amundi International IHC-C 3% 2% 3% 3% 7% 4295M 2015-02-28
Nordea-1 European Corporate Bond AX EUR 0% 2% 8% 2% 7% 88M 2015-02-28
Falcon Swiss Small & Mid Cap Eq. I CHF 11% 1% 4% 1% 7% 14M 2015-02-28
UniInstitutional Global Conv Sustainable 2% 2% 6% 2% 7% 96M 2015-02-28
LGT (LUX) Sapphire ILS I1 USD Acc 0% 1% 7% 0% 7% 149M 2015-01-31
UBS (Lux) BS Emerging Europe € I-A3-Dist 2% -2% 5% 3% 7% 47M 2015-02-28
JPM Global Convert (USD) X (acc)-USD 2% 4% 6% 4% 7% 1105M 2015-02-28
Sparinvest SICAV Equitas EUR I 6% 15% 27% 13% 7% 2M 2015-02-28
db x-trackers II iTraxx CrOvr 1C 3% 3% 10% 4% 7% 214M 2015-02-28
UBP MultiFunds II Russian Equity B 8% -5% -26% 8% 7% - 2012-01-31
DWS Invest US Value Equities FC 0% 2% 12% 8% 7% 74M 2012-05-31
T. Rowe Price Glbl High Yld Bd I 2% 1% 2% 3% 7% 1613M 2015-02-28
UBS (Lux) ES US Opp $ U-X Acc 7% 5% 17% 3% 7% 191M 2015-02-28
Polaris GEO Equity Global III -8% -6% 10% 6% 7% - 2012-10-31
NEF Obbligaz Paesi Emerg I 1% 0% 6% 2% 7% 158M 2015-02-28
JPM Global Corp Bd I (acc) EUR Hdg 0% 2% 7% 2% 7% 3576M 2015-02-28
BlueBay Investment Grade Bd Acc I GBP 1% 2% 7% 2% 7% 4295M 2015-02-28
AXA WF Euro 10+LT I-C EUR 1% 10% 30% 7% 7% 147M 2015-02-28
Amundi Fds Eq Asia Pacific ex-Japan IU-C 4% 14% -2% 15% 7% 66M 2012-02-29
Amundi Fds Bd Euro High Yield IE-D 2% 3% 7% 3% 8% 1122M 2015-02-28
Nordea-1 US Corporate Bond HX EUR 1% 2% 9% 1% 8% 2043M 2013-04-30
LFAM LFP Euro Inflation I 1% 3% 7% 3% 8% 143M 2015-02-28
Oaktree (Lux) Fds - Non-US Cnvt Bd IA 3% 5% 6% 5% 8% 189M 2015-02-28
Bantleon Opportunities XL IA 2% 6% 9% 6% 8% 127M 2015-02-28
Amundi Fds Eq US Growth IU-C 0% 5% 24% 22% 8% 22M 2013-08-31

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