Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
JB EF Euroland Value Ch USD Acc -4% -5% 2% 12% 2% 198M 2015-06-30
SLI European Corp Bd Inst D NOK H Inc -1% -2% 2% 0% 4% 4295M 2015-06-30
UBS (Lux) ES Emerg Mkts Gr USD IX Acc 0% 4% 2% 10% 5% 335M 2015-06-30
UBS (Lux) BS Sht Term USD Corp $ I-A3 0% 0% 2% 0% 2% 624M 2013-05-31
PMS Flexible 100 Dollar Gen B -1% 0% 2% 1% 6% 4M 2015-06-30
Mosaic HP EUR Mos 0% 0% 2% 1% 0% 771M 2015-05-31
Nordea Ded Inv FIS X Credit AI EUR -1% -1% 2% 1% 7% 148M 2015-06-30
Nordea Ded Inv FIS X Credit BI EUR -1% -1% 2% 1% 7% 148M 2015-06-30
Franklin MENA X Acc $ -2% 5% 2% 7% 14% 223M 2015-06-30
SLI European Corp Bd Inst D NOK H Acc -1% -2% 2% 0% 4% 4295M 2015-06-30
Pictet Alter Funds Mosaic Euro I EUR 0% 0% 2% 1% 0% 311M 2015-05-31
Swedbank Robur International II Eq Hedge 0% 2% 2% 2% 0% 55M 2012-09-30
Alken Capital FCP-FIS One Sub J -4% 2% 2% 11% 22% 175M 2015-06-30
UBS (Lux) ES Emerg Mkts Gr USD U-X Acc 0% 4% 2% 10% 12% 335M 2015-06-30
JPM US Aggregate Bond X (acc) - USD 0% 0% 2% 0% 5% 1932M 2015-06-30
Santander Eurobond Flex. Duration I 0% 0% 2% 1% 2% 5M 2013-05-31
AgaNola Glb Cnvrtbls Focus InvGrd I CHFH -1% 1% 2% 2% 3% 120M 2015-06-30
UBS (Lux) IF Euro Bonds BA -2% -4% 2% -1% 4% 236M 2015-06-30
ComStage iBoxx€ LiqSov Divrs Ovrl TR ETF -2% -4% 2% -1% 4% 99M 2015-06-30
Franklin Global Allocation I Acc €-H1 0% 1% 2% 6% 4% 76M 2015-05-31
LFP JKC China Value I USD -5% 8% 2% 8% 9% 120M 2015-06-30
AXA WF Euro Credit IG AD EUR 0% 2% 2% 1% 6% 380M 2013-11-30
NN (L) Glbl Inf Lnkd Bd I Cap EUR H iii -1% -2% 2% 0% 2% 176M 2015-06-30
Fidelity Euro Short Term Bond Y-Acc-EUR 0% 1% 2% 1% 2% 613M 2014-06-30
Candriam Bds Sust Euro I EUR Acc -2% -4% 3% -1% 4% 64M 2015-06-30
GS US Mortgage Backed Secs I Acc GBP 0% 0% 3% 1% 4% 113M 2015-06-30
Goldman Sachs AR Trkr Port M Acc 0% 2% 3% 3% 0% - 2014-12-31
KBC Life Invest Sec Quality Stocks 14 0% 0% 3% 1% 5% 3M 2015-06-30
DWS Invest Income Strategy Plus FC 0% 1% 3% 2% 2% 105M 2012-05-31
CS (Lux) EU Sovereign Plus Bond FBH CHF -2% -6% 3% -2% 3% 294M 2015-06-30

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