Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
BlueBay Investment Grade Libor I USD Acc 0% 0% 1% 0% 2% 1348M 2014-11-30
New Millennium Euro Bonds Sh Term I 0% 0% 2% 2% 2% 53M 2014-11-30
Nordea-1 US High Yield Bond BI USD 0% -2% 2% 2% 9% 1380M 2014-11-30
AXA WF Euro Credit IG I-C EUR 0% 0% 7% 7% 6% 378M 2014-11-30
AXA WF Frm Europe Real Estate I(H)-C EUR 5% 4% 21% 21% 11% 282M 2014-11-30
Candriam Bds Euro Infl Linkd Z 0% 0% 5% 5% 3% 95M 2014-11-30
Candriam Bds Euro Long Term Z EUR Acc 2% 3% 18% 19% 0% 402M 2014-11-30
VF (Lux) - Valiant Aktien Nordamerika I 1% 1% 12% 9% 15% 76M 2014-11-30
BGF World Mining X EUR Hgd 0% -19% -14% -15% -8% 4295M 2014-11-30
LO Funds - Euro Credit Bond S A 0% 1% 8% 8% 5% 93M 2014-11-30
BlueBay Emerg Mkt Loc Ccy Bd Acc I USD 0% -3% 0% 0% 5% 2368M 2014-11-30
VF (Lux) - Valiant Aktien Nordamerika S 1% 1% 12% 9% 16% 76M 2014-11-30
VF (Lux) - Valiant Oblg CHF I 0% 0% 3% 3% 2% 146M 2014-11-30
Lemanik SICAV World Equities C Instl EUR 2% 3% 7% 5% 0% 3M 2014-11-30
Candriam Bds Euro Short Term Z EUR Acc 0% 0% 2% 2% 2% 758M 2014-11-30
Sparinvest SICAV Eth HY Val Bnd EUR I 0% -8% -3% -4% 7% 60M 2014-11-30
JB Multicash Money Market Dollar C 0% 0% 0% 0% 2% 360M 2014-11-30
BlueBay Emerg Market Select Bd Acc I GBP 0% -2% 3% 3% 4% 1644M 2014-11-30
T. Rowe Price Euro Corporate Bd Z 0% 1% 8% 8% 5% 97M 2014-11-30
Silk - African Bond I USD 0% -2% -3% -1% 1% 6M 2014-11-30
BlueBay High Yield Corp Bd Acc I EUR 0% -2% 3% 2% 8% 249M 2014-11-30
MFS® Investment Global Equity EUR 4% 7% 18% 16% 9% 514M 2014-11-30
UBAM Asia Equity I USD Acc 1% -1% 8% 8% 0% 30M 2014-11-30
Franklin Strategic Conservative I Dis € 1% 1% 8% 8% 3% 23M 2014-11-30
Candriam Bds Euro Govt Invmt Grd I 1% 1% 11% 11% 4% 340M 2014-11-30
Candriam Bds World Government Plus Z 0% 2% 9% 11% 2% 65M 2014-11-30
KBC Inst Intrst Cash Euro Inst Inc 0% 0% 0% 0% 1% 231M 2014-11-30
ING (L) Invest Utilities I 0% 0% 18% 16% 3% 41M 2014-11-30
Candriam Bds Glbl Sovereign Qual I 0% 2% 8% 9% 2% 132M 2014-11-30
Candriam Bds Euro Corp Ex-Fincls I Acc 0% 1% 7% 8% 0% 38M 2014-11-30

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