Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Robeco Euro Credit Bonds IH 1% -1% 2% 0% 3% 513M 2015-07-31
KBC Inst Intrst Cash USD Corporate Acc 0% 0% 0% 0% 0% 16M 2015-07-31
JB EF Infrastructure-USD C 0% -5% -2% -2% 1% 44M 2015-07-31
RobecoSAM Global Small Cap Eqs C USD 0% -2% 0% 2% 0% 14M 2015-07-31
VF (Lux) - Valiant Aktien Europa I 3% 0% 17% 16% 13% 62M 2015-07-31
Nordea-1 Nordic Equity BI EUR 1% 0% 17% 19% 3% 283M 2015-07-31
New Millennium Large Europe Corp I 0% 0% 1% 0% 3% 59M 2015-07-31
Robeco Active Quant Emerg Mkts Eq I -8% -15% 0% 0% 5% 592M 2015-07-31
UBAM European Convertible Bond I EUR 1% 0% 7% 7% 0% 25M 2015-07-31
AXA WF Euro Credit IG I-D EUR 1% -1% 1% 0% 6% 438M 2015-07-31
UBAM Turkish Equity I -7% -10% -21% -22% 0% 25M 2015-07-31
OYSTER Emerging Opportunities R USD -6% -13% -19% -9% -1% 84M 2015-07-31
Nordea-1 US High Yield Bond HBI EUR 0% -1% -3% 0% 8% 1183M 2015-07-31
VF (Lux) - Valiant Aktien Europa S 3% 1% 18% 16% 14% 62M 2015-07-31
KBC Inst Intrst Cash USD Corporate Inc 0% 0% 0% 0% 0% 16M 2015-07-31
Candriam Bds Euro Government Z EUR Acc 2% -2% 5% 0% 5% 1055M 2015-07-31
RobecoSAM Global Small Cap Eqs C EUR 1% 0% 22% 13% 3% 12M 2015-07-31
JPM Japan Strategic Value X (acc)-JPY 0% 3% 26% 17% 15% 4295M 2015-07-31
CB-Accent Lux Swan Bd Opportunity A 0% 0% 0% 1% 2% 153M 2015-07-31
Candriam Bds Euro High Yield Z EUR Acc 1% 0% 5% 4% 0% 984M 2015-07-31
BlueBay Investment Grd Libor I USD 0% 0% 0% 0% 1% 1190M 2015-07-31
New Millennium Euro Bonds Sh Term I 0% 0% 0% 0% 2% 53M 2015-07-31
Nordea-1 US High Yield Bond BI USD 0% -1% -2% 0% 8% 1318M 2015-07-31
AXA WF Euro Credit IG I-C EUR 1% -1% 1% 0% 6% 438M 2015-07-31
AXA WF Frm Europe Real Estate I(H)-C EUR 7% 1% 24% 14% 12% 701M 2015-07-31
Candriam Bds Euro Infl Linkd Z 1% -2% 1% 1% 3% 140M 2015-07-31
Candriam Bds Euro Long Term Z EUR Acc 3% -3% 8% 0% 0% 330M 2015-07-31
VF (Lux) - Valiant Aktien Nordamerika I 1% 0% 6% 2% 13% 74M 2015-07-31
BGF World Mining X EUR Hgd -16% -24% -46% -24% -13% 4194M 2015-07-31
LO Funds - Euro Credit Bond S A 1% -1% 3% 0% 5% 96M 2015-07-31

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