Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Threadneedle(Lux) USD High Inc Bds ASH 0% -1% 3% 2% 5% 95M 2015-07-31
Threadneedle(Lux) Euro Active Bds DEP 0% -1% 0% 0% 2% 70M 2015-07-31
Lemanik SICAV Selected Bd D Instl EUR 0% 1% 0% 1% 1% 111M 2013-03-31
T. Rowe Price US Aggregate Bd Sd USD 0% 0% 2% 0% 2% 167M 2015-07-31
UBAM EM Hi Yld Sht Dur Corp Bd IH CHFAcc 0% 2% 0% 0% 3% 93M 2013-12-31
RAGI(Lux) SICAV-Vol Arbtrg I USD Acc 0% 0% 3% 1% 3% 136M 2015-07-31
Manulife GF Strategic Income HI 0% 0% 0% 0% 1% 57M 2015-07-31
Natixis Euro Short Term Credit SI/A EUR 0% 0% 0% 0% 0% 1335M 2015-07-31
db x-trackers II iBoxx Germany Cov 1C 0% 0% 1% 0% 4% 188M 2015-07-31
VF (Lux) - Valiant Oblg CHF S 0% 0% 3% 1% 3% 190M 2015-07-31
Avoca Credit Abs Return Fd C GBP Hdg 0% 1% 5% 4% 3% 55M 2013-10-31
JPM US Aggregate Bond X (acc) - USD 0% 0% 3% 1% 5% 1945M 2015-07-31
CB-Accent Lux New World A 0% 0% 0% 1% -2% 10M 2015-07-31
UBI SICAV Euro Equity High Dividend I 0% -2% 15% 14% 9% 58M 2015-07-31
LO Funds - Emerg LC Bd Fdmtl CHF S A 0% 1% 1% 4% 0% 86M 2014-08-31
Mul-Str Portf Potf Kronos MSP Defe HIC C 0% 2% 2% 3% 0% 47M 2014-04-30
BlueBay High Yield Enhanced Fund EUR II 0% 0% 12% 1% 13% 128M 2013-04-30
LO Funds - Tactical Alpha (EUR) S A 0% 0% 0% 0% 4% 45M 2015-07-31
NN (L) Alternative Beta I Cap CHF H i 0% 0% 2% 1% 2% 119M 2015-07-31
Lemanik SICAV Active ST Crdt C Instl EUR 0% 0% 0% 1% 0% 199M 2015-07-31
Legg Mason Sel Gr (Yen) - S Inc 0% 4% 12% 0% 5% 1117M 2014-04-30
Nordea-1 North America Hg Yld Bd BI USD 0% 0% 2% 2% 4% 297M 2015-07-31
BlackRock GIF Emerg Mkts Gov Bd Idx X2 $ 0% -1% 0% 2% 2% 719M 2015-07-31
BSF Emerging Mkts Flexi Dyn Bd X2 USD 0% -3% 0% 1% 2% 225M 2015-07-31
DB Advisors Invest Emerg Mkt Sov Dbt I$ 0% -1% 4% 1% 4% 52M 2015-02-28
ECM Short Duration Credit I Acc R EUR 0% 0% 1% 0% 4% 192M 2015-07-31
BGF Global Multi-Asset IncomeI5G EUR Hgd 0% -1% 0% 0% 1% 2521M 2015-07-31
Schroder ISF Gbl Corporate Bd I$Inc 0% -1% 1% 0% 2% 2306M 2015-07-31
Aviva Investors Mlt-Strt Trgt Ret I € 0% 0% 8% 3% 7% - 2015-07-31
CB-Accent Lux Swan High Yield C 0% 0% 1% 2% 0% 79M 2015-07-31

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