Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
New Millennium Balanced World Cons I 0% 2% 8% 4% 3% 132M 2015-04-30
BGF World Mining Hedged I2 EUR 8% 7% -23% 0% -15% 4295M 2015-04-30
1741 (Lux) Eq Act Idx Wld IX EUR 1% 8% 16% 16% 1% 12M 2015-04-30
Candriam Bds Euro Z EUR Acc 0% 0% 9% 2% 5% 737M 2015-04-30
VF (Lux) - Valiant Oblg CHF S 0% 0% 3% 1% 3% 185M 2015-04-30
RobecoSAM Sustainable Water C CHF 0% 8% 10% 0% 1% 714M 2015-04-30
CB-Accent Lux Swan Bd Opportunity C 0% 0% 0% 0% 0% 155M 2015-04-30
UBAM Local Ccy Emerg Mkt Bd I 3% -1% -10% -1% 1% 58M 2015-04-30
BlueBay Emerg Mkt Loc Ccy Bd I USD (AID) 1% -2% -8% -2% 0% 1355M 2015-04-30
New Millennium Global Equities EUR H I 0% 4% 10% 3% 0% 16M 2015-04-30
Akbank Turkish SICAV Fixed Income I Inc -8% -12% 4% -6% 1% 33M 2015-04-30
1741 (Lux) Eq Act Idx Wld I EUR 1% 8% 16% 16% 0% 12M 2015-04-30
Robeco US Premium Equities IE GBP 0% 7% 27% 7% 17% 4238M 2015-04-30
Candriam Bds Euro Corporate IR EUR Acc 0% 0% 2% 0% 1% 890M 2015-04-30
Sparinvest SICAV Inv Grd Val EUR I 0% 1% 7% 2% 5% 67M 2015-04-30
JPM Euro Liquidity X (acc.) 0% 0% 0% 0% 1% 4295M 2015-04-30
Candriam Bds Global High Yield I 0% 2% 5% 3% 0% 389M 2015-04-30
Nordea-1 Climate and Environmt Eq BI EUR -3% 8% 22% 12% 4% 53M 2015-04-30
Nordea-1 Latin American Equity BI EUR 5% 4% 2% 5% 2% 24M 2015-04-30
New Millennium Euro Equities I 0% 9% 16% 15% -3% 23M 2015-04-30
JPM Emerging Markets Eq X (acc)-USD 2% 1% 2% 4% 0% 4295M 2015-04-30
UBAM Neuberger Berman US Eq Val I Acc 0% 3% 1% -2% 6% 699M 2015-04-30
Candriam Bonds World Government Plus I -3% 0% 18% 6% 4% 94M 2015-04-30
UBAM Neuberger Berman US Eq Val I € Acc 0% 2% 0% -2% 4% 623M 2015-04-30
KBC Inst Intrst Cash Upper Gr € Corp Acc 0% 0% 0% 0% 1% 239M 2015-04-30
UBAM Equity BRIC+ I 9% 12% 9% 12% -1% 35M 2015-04-30
Candriam Bds Euro High Yield I 0% 2% 6% 4% 7% 860M 2015-04-30
F&C Plus Fund I 0% 1% 0% 1% 4% 144M 2015-04-30
Nordea-1 Danish Mortgage Bond HAI EUR 0% 0% 5% 1% 5% 599M 2015-04-30
1741 (Lux) Eq Act Idx All Ctry Wld I EUR 3% 12% 16% 19% 4% 15M 2015-04-30

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