Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
KBC Inst Intrst Cash USD Inst Acc 0% 0% 0% 0% 0% 24M 2014-12-31
CB-Accent Lux Explorer Equity A 0% 0% 1% 1% 1% 9M 2014-12-31
New Millennium Augustum Corporate Bond I -1% 0% 5% 5% 5% 119M 2014-12-31
KBC Inst Intrst Cash Euro Corporate Inc 0% 0% 0% 0% 1% 278M 2014-12-31
RobecoSAM Smart Energy C USD -1% -2% -1% -1% -1% 241M 2014-12-31
Lemanik SICAV World Daytona C Instl EUR 1% 5% 0% 0% 0% 17M 2014-12-31
LO Funds - Convertible Bond (EUR) S A 0% 2% 0% 0% 7% 4295M 2014-12-31
Lemanik SICAV Italy C Instl EUR -1% 0% 5% 5% 2% 85M 2014-12-31
JPM Income Opp X acc perf USD 0% 0% 0% 0% 5% 4295M 2014-12-31
Robeco High Yield Bonds IH USD 0% 0% 3% 3% 13% 4295M 2014-12-31
Eurobank I (LF) Greek Gov Bd Fd -5% -17% -1% -1% 59% - 2014-12-31
Nordea-1 US High Yield Bond AI USD -1% -1% 0% 0% 12% 1341M 2014-12-31
Franklin US Opportunities I Acc €-H1 -1% 3% 7% 7% 7% 3720M 2014-12-31
JPM Latin America Equity X (acc) - USD -8% -10% -9% -9% 13% 1110M 2014-12-31
JPM Brazil Equity I (acc)-USD -9% -10% -12% -12% -4% 227M 2014-12-31
New Millennium Inflation Lnkd Bd Eurp I 0% 0% 3% 3% 1% 28M 2014-12-31
Nordea-1 US High Yield Bond HBI SEK -1% -1% 0% 0% 12% 4295M 2014-12-31
Candriam Bds Euro Infl Linkd I 0% 0% 5% 5% 3% 96M 2014-12-31
Candriam Bds Sust Euro I EUR Acc 0% 2% 9% 9% 5% 58M 2014-12-31
Candriam Bds Sust Euro Govt Z Acc 0% 2% 11% 11% 4% 56M 2014-12-31
Swisscanto (LU) BI EUR I 1% 2% 11% 11% 4% 374M 2014-12-31
BGF World Mining Hedged J -6% -15% -21% -21% -11% 4295M 2014-12-31
T. Rowe Price Glbl Natrl Res Eq I -3% -13% -8% -8% 2% 299M 2014-12-31
New Millennium Q7 Active Eq Internat I -11% -20% -20% -20% -5% 4M 2014-12-31
Candriam Bds Euro Corporate Z EUR Acc 0% 1% 9% 9% 5% 743M 2014-12-31
MFS® Investment Global Equity GBP -1% 7% 10% 10% 11% 469M 2014-12-31
KBC Inst Intrst Cash USD Inst Inc 0% 0% 0% 0% 0% 24M 2014-12-31
Franklin Strategic Conservative I Acc € 0% 2% 8% 8% 3% 24M 2014-12-31
UBAM GCM Midcap US Eq Growth I Acc 0% 6% 4% 4% 0% 64M 2014-12-31
Candriam Bds Euro Corporate I 0% 1% 8% 8% 4% 743M 2014-12-31

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