Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
db x-trackers II iBoxx SovEuZ Yld+1C 1% 4% 15% 3% 7% 2068M 2015-02-28
db x-trackers II iBoxx SovEuroZ AAA 1C 0% 3% 10% 2% 4% 145M 2015-02-28
UBAM Emerging Market Bond USD I 0% -2% 2% 0% 6% 180M 2015-02-28
Sparinvest SICAV Global Value USD I 7% 3% -3% 6% 8% 378M 2015-02-28
JPM Europe Select Eq X (acc)-EUR (Hdg) 5% 7% 13% 10% 4% 1439M 2015-02-28
Eurobank I (LF) SP Blue Chips Prt 6% -4% -3% 0% 0% - 2015-02-28
RobecoSAM Sustainable Water C USD 4% 2% 1% 2% 3% 754M 2015-02-28
JPM Asia Equity X (acc) - USD 0% 2% 4% 2% 4% 109M 2015-02-28
UBAM IFDC Japan Opportunities Eq I 6% 7% 27% 6% 0% 4295M 2015-02-28
New Millennium Balanced World Cons I 1% 3% 10% 3% 3% 132M 2015-02-28
BGF World Mining Hedged I2 EUR 10% -4% -21% 2% -15% 4295M 2015-02-28
1741 (Lux) Eq Act Idx Wld IX EUR 5% 10% 15% 12% 0% 12M 2015-02-28
Candriam Bds Euro Z EUR Acc 0% 3% 11% 2% 5% 687M 2015-02-28
VF (Lux) - Valiant Oblg CHF S 0% 1% 3% 0% 3% 152M 2015-02-28
RobecoSAM Sustainable Water C CHF 7% 0% 8% -1% 1% 715M 2015-02-28
UBAM Local Ccy Emerg Mkt Bd I -1% -6% -6% -1% 2% 62M 2015-02-28
BlueBay Emerg Mkt Loc Ccy Bd Dis I $ Div -1% -5% -4% -1% 1% 2082M 2015-02-28
New Millennium Global Equities EUR H I 5% 3% 12% 3% 0% 16M 2015-02-28
Akbank Turkish SICAV Fixed Income I Inc -5% -2% 22% 0% 3% 37M 2015-02-28
1741 (Lux) Eq Act Idx Wld I EUR 5% 10% 14% 12% 0% 12M 2015-02-28
Robeco US Premium Equities IE GBP 4% 4% 23% 3% 17% 4295M 2015-02-28
Candriam Bds Euro Corporate IR EUR Acc 0% 1% 3% 1% 2% 820M 2015-02-28
Sparinvest SICAV Inv Grd Val EUR I 0% 2% 9% 2% 5% 66M 2015-02-28
JPM Euro Liquidity X (acc.) 0% 0% 0% 0% 2% 4295M 2015-02-28
Candriam Bds Global High Yield I 1% 2% 6% 3% 0% 348M 2015-02-28
Nordea-1 Climate and Environmt Eq BI EUR 7% 13% 16% 11% 4% 51M 2015-02-28
Nordea-1 Latin American Equity BI EUR 2% -4% 11% 4% 2% 26M 2015-02-28
New Millennium Euro Equities I 6% 9% 16% 12% -3% 23M 2015-02-28
JPM Emerging Markets Eq X (acc)-USD 2% -1% 10% 5% 0% 4295M 2015-02-28
UBAM Neuberger Berman US Eq Val I Acc 4% 0% 4% -1% 6% 969M 2015-02-28

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