Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
VF (Lux) - Valiant Aktien Nordamerika I -1% 0% 3% 0% 13% 74M 2015-06-30
BGF World Mining X EUR Hgd -6% -2% -31% -9% -10% 4295M 2015-06-30
LO Funds - Euro Credit Bond S A -1% -3% 2% -1% 5% 96M 2015-06-30
VF (Lux) - Valiant Aktien Nordamerika S -1% 0% 4% 0% 14% 74M 2015-06-30
VF (Lux) - Valiant Oblg CHF I 0% 0% 2% 1% 2% 190M 2015-06-30
Lemanik SICAV World Equities C Instl EUR -2% -2% 11% 7% 0% 1M 2015-06-30
Candriam Bds Euro Short Term Z EUR Acc 0% 0% 1% 0% 2% 1192M 2015-06-30
Sparinvest SICAV Eth HY Val Bnd EUR I -2% 4% -19% 0% 4% 38M 2015-06-30
JB Multicash Money Market Dollar C 0% 0% 0% 0% 2% 322M 2015-06-30
UBAM Turkish Equity IP EUR -4% -4% 7% -8% 4% 24M 2015-06-30
BlueBay Emerging Mkt Sel Bd I GBP -1% -2% -9% -3% 2% 1236M 2015-06-30
T. Rowe Price Euro Corporate Bond Z EUR -2% -2% 2% 0% 5% 99M 2015-06-30
Silk - African Bond I USD -3% -4% -9% -6% 0% 3M 2015-06-30
BlueBay High Yield Corp Bd I EUR -1% 0% 0% 1% 7% 258M 2015-06-30
UBAM US Dollar Bond I USD Acc -1% -2% 2% 0% 4% 163M 2015-06-30
MFS® Investment Global Equity EUR -3% -3% 25% 11% 10% 514M 2015-06-30
UBAM Asia Equity I USD Acc -4% 7% 8% 10% 0% 37M 2015-06-30
Candriam Bds Euro Govt Invmt Grd I -2% -5% 3% -1% 4% 534M 2015-06-30
Candriam Bonds World Government Plus Z -1% -5% 13% 4% 3% 94M 2015-06-30
NN (L) Utilities I Cap USD -5% -3% -10% -8% 2% 25M 2015-06-30
Candriam Bds Glbl Sovereign Qual I -1% -3% 10% 2% 3% 100M 2015-06-30
Candriam Bds Euro Corp Ex-Fincls I Acc -2% -3% 1% -1% 0% 34M 2015-06-30
Robeco Emerging Markets Equities I EUR -4% -1% 21% 13% 10% 961M 2015-06-30
UBAM Swiss Equity I -4% -3% 8% 2% 0% 756M 2015-06-30
Candriam Bds Euro Short Term I 0% 0% 0% 0% 2% 1192M 2015-06-30
JPM US Dollar Treasury Liq.Instit(dist) 0% 0% 0% 0% 0% 4295M 2015-06-30
Robeco High Yield Bonds IH EUR -1% 0% 2% 3% 6% 4222M 2015-06-30
MFS® Investment Global Equity USD -1% 0% 1% 2% 0% 751M 2015-06-30
AXA WF Frm Europe Real Estate I-C EUR -4% -7% 22% 11% 8% 647M 2015-06-30
Candriam Bds USD I -1% -2% 1% 0% 4% 42M 2015-06-30

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