Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
T. Rowe Price Glbl Natrl Res Eq I USD -6% -14% -25% -9% 0% 284M 2015-07-31
Candriam Bds Euro Corporate Z EUR Acc 1% -1% 3% 0% 5% 889M 2015-07-31
UBAM Corporate USD Bond I 0% 0% 1% 0% 4% 621M 2015-07-31
UBAM Corporate Euro Bond I 1% -1% 2% 0% 4% 199M 2015-07-31
MFS® Investment Global Equity GBP 3% 0% 16% 5% 11% 469M 2015-07-31
KBC Inst Intrst Cash USD Inst Inc 0% 0% 0% 0% 0% 16M 2015-07-31
UBAM GCM Midcap US Eq Growth I Acc 3% 5% 18% 10% 0% 58M 2015-07-31
Candriam Bds Euro Corporate I 1% -1% 2% 0% 3% 889M 2015-07-31
Robeco Euro Credit Bonds IH 1% 0% 2% 0% 3% 518M 2015-07-31
KBC Inst Intrst Cash USD Corporate Acc 0% 0% 0% 0% 0% 16M 2015-07-31
JB EF Infrastructure-USD C 1% -4% -1% -1% 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% 64M 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% 515M 2015-07-31
UBAM European Convertible Bond I EUR 2% 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 -5% -8% -19% -20% 0% 25M 2015-07-31
OYSTER Emerging Opportunities R USD -5% -12% -18% -8% -1% 71M 2015-07-31
Nordea-1 US High Yield Bond HBI EUR 0% -1% -3% 0% 8% 1149M 2015-07-31
KBC Life Invest Security Europe 2 Acc 2% 0% 9% 8% 3% 3M 2015-07-31
VF (Lux) - Valiant Aktien Europa S 3% 1% 18% 16% 14% 64M 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% 1% 5% 1055M 2015-07-31
RobecoSAM Global Small Cap Eqs C EUR 0% -1% 20% 12% 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

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