Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
UBAM Europe Equity Div+ IH USD Inc 0% 0% 0% 0% 0% 91M -
UBAM IFDC Japan Opportunities Eq IPH USD 0% 0% 0% 0% 0% 78M -
PMS Dynamic Euro B 0% 0% 0% 0% 0% 10M -
CS (Lux) European Property C 0% 0% 0% 0% 0% - -
BGF Fixed Income Global Opps X2 USD Hdg 0% 0% 0% 0% 0% 4295M -
Euromobiliare IF - Alto Rendim 2019 B 0% 0% 0% 0% 0% 420M -
East Capital Lux Frontier Markets P EUR 0% 0% 0% 0% 0% - -
JB BF EM Oppotunities Bond Ca $ 0% 0% 0% 0% 0% 57M -
Nordea-1 US High Yield Bond HX NOK 0% 0% 0% 0% 0% 4295M -
Nordea-1 Global Value AI EUR 0% 0% 0% 0% 0% 65M -
Sauren Global Hedgefonds I EUR 0% 0% 0% 0% 0% 44M -
KBC Bonds SRI High Interest Instl Inc 0% 0% 0% 0% 0% - -
CS (Lux) Contingent Capital Euro QB EUR 0% 0% 0% 0% 0% - -
CS (Lux) Contingent Capital Euro QBH CHF 0% 0% 0% 0% 0% - -
CS (Lux) Contingent Capital Euro QBH USD 0% 0% 0% 0% 0% - -
ABS Invest 0% 1% 4% 1% 3% - 2007-06-30
BNY Mellon Co Fd ABS A EUR -2% -1% 0% 0% 1% 92M 2007-07-31
NV Strategie Fonds - Konservativ I 0% 0% 0% 0% 0% - 2008-01-31
CB-Accent Lux BAC Africa Natural Res A -23% -37% 0% 0% -41% - 2008-09-30
ING (L) Invest European Small Cap I -7% -41% -54% -54% -23% 22M 2008-11-30
BFI (Lux) SwissStock CHF I -3% -26% -38% -37% -5% - 2008-11-30
KBC Instl Cash Theta Euro 0% 1% 0% 2% 2% - 2009-05-31
Threadneedle (Lux) Asian Equity Inc IEH 0% 14% -1% 42% -2% 21M 2009-08-31
KBC Instl Cash 12M Euro 8 Inc 0% 0% 4% 3% 4% - 2009-09-30
KBC Instl Cash 12M Euro 6 Inc 0% 0% 3% 2% 4% - 2009-09-30
Candriam Total Return Bond I Inc 0% 3% 13% 11% 2% 116M 2009-10-31
Portfolio EdR QUAM 10 D USD 0% 1% 0% 0% 6% 59M 2009-11-30
Portfolio EdR Fund Quam 10 D EUR 0% 1% 0% 0% 6% 122M 2009-11-30
UBS (Lux) IF Key Selection UK Equity AA -3% 1% 112% -3% 12% 6M 2010-01-31
JPMorgan Greater China X (acc)-USD 0% 7% 39% -1% 39% 1673M 2010-04-30

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