Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Vontobel Pure Premium Strategy I USD 0% -2% -6% -4% -3% 29M 2015-07-31
Swisscanto (LU) Bd Glbl Abs Ret H EUR P 0% 0% 0% 1% 1% 2225M 2015-07-31
Pictet Alternative Fd Mosaic Div PZE Cap 0% 0% 0% 2% 0% 297M 2014-09-30
Carnegie Svensk Kort Ränta 5B 0% 0% 0% 0% 1% 668M 2015-07-31
UBS (Lux) SICAV 1 All Rounder $ EURH I-X 0% -2% 0% 1% 3% 543M 2015-07-31
BlueBay Investment Grd Libor I USD (AID) 0% 0% 0% 0% 0% 1190M 2015-07-31
Amundi Fds Bd Global Emg Hard Curr IE-C 0% -3% 0% 1% 6% 311M 2015-07-31
Fidelity Singapore Y-Acc-USD 0% 6% 11% 8% 7% 149M 2014-06-30
UniReserve: Euro M 0% 0% 0% 0% 1% 1391M 2015-07-31
Robeco High Yield Bonds IH CHF 0% 0% 2% 2% 5% 4295M 2015-07-31
BSF European Credit Strategies I2 SEK H 0% -1% 1% 2% 2% 4295M 2015-07-31
Nordea-1 US High Yield Bond HX NOK 0% -1% 0% 1% 4% 4295M 2015-07-31
Amundi Fds Bd Global Emg Hard Curr IE-D 0% -3% 0% 0% 0% 311M 2015-07-31
Polaris Fund GEO Global Balanced V Acc 0% 0% 3% 3% 5% 145M 2015-07-31
Permal MMF (LUX) Macro Strategy USD A 0% 0% 5% 3% 2% 18M 2013-07-31
db x-trackers II iBoxx $ Trs 1-3 1C 0% 0% 0% 0% 0% 44M 2015-07-31
Pioneer Fds Euro Cash Plus H EUR ND 0% 0% 0% 0% 2% 963M 2014-04-30
KBC Instl Cash 12M Euro 8 Inc 0% 0% 4% 3% 4% - 2009-09-30
UBAM Money Mkt Instl Liquid (EUR) I Acc 0% 0% 0% 0% 0% - 2011-03-31
JPM Global Consumer Trends C (acc)-EUR 0% 2% 10% 0% 16% 88M 2014-04-30
BlueBay Investment Grd Libor I USD 0% 0% 0% 0% 1% 1190M 2015-07-31
UBAM Dynamic USD Bond I 0% 0% 0% 0% 2% 515M 2015-07-31
UBS (Lux) IF Short Term USD FA 0% 0% 0% 0% 1% 69M 2011-11-30
Schroder SSF Sterling Liq Plus I 0% 0% 0% 0% 1% 2976M 2015-07-31
Schroder SSF Sterling Liq Plus I Dis 0% 0% 0% 0% 1% 2976M 2015-07-31
UBS (Lux) Money Market USD I-B 0% 0% 0% 0% 0% 4295M 2010-10-31
Degroof Eqs Sm Cp Eurp Behav Val AI 0% 7% 27% 7% 2% 4M 2014-03-31
JPM Europe Equity Plus D (acc)-USD 0% 7% 25% 4% 3% 3171M 2014-04-30
Selection F Capexpert I 0% 0% 0% 0% 0% 5M 2011-10-31
NEF Azionario Paesi Emergenti I Acc 0% -2% 14% 8% 14% 219M 2015-07-31

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