Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
M Luxembourg SIF- Diagonal EUR 0% 1% 0% 0% 1% - 2014-04-30
JPM Aggregate Bond I EUR H Acc 0% 1% 5% 6% 6% 1215M 2014-10-31
Wells Fargo (Lux) WF-Glbl Opp Bd I USD 1% 1% 4% 6% 2% 91M 2014-10-31
Lacuna - US REIT B 6% 1% 9% 14% 10% 7M 2014-10-31
Rorento DH EUR 0% 1% 5% 4% 6% 1351M 2014-07-31
HSBC GIF Frontier Markets XCGBP -2% 1% 0% 0% 12% 313M 2014-10-31
Parvest Real Estate Securities Europe I -2% 1% 20% 21% -5% 9M 2012-11-30
BNY Mellon Co Fd Euro Corp Bd B EUR 0% 1% 7% 7% 5% 468M 2014-10-31
AC Risk Parity 12 Fund USD A 2% 1% 8% 11% 7% 189M 2014-10-31
ING (L) Renta Fd Euro Credit SustIEURAcc 0% 1% 7% 7% 5% 434M 2014-10-31
UBS (Lux) Medium Term BF EUR I-X Acc 0% 1% 5% 5% 4% 677M 2012-10-31
JSS Cat Bond P EUR-acc 0% 1% 3% 2% 3% 33M 2014-10-31
Longview Partners Long Only Ab Ret J 1% 1% 7% 4% 13% 146M 2014-10-31
Nordea-1 US Total Return Bond HBI EUR 0% 1% 5% 6% 2% 1092M 2014-10-31
AB Value Inv Emerging Mkt Val S AUD 0% 1% 13% 8% 2% 246M 2014-10-31
CS Portfolio Fund (Lux) Income CHF I 1% 1% 1% 2% 4% 1607M 2014-05-31
LO Selection - Asia Value Bond (USD) PA 1% 1% 7% 7% 6% 148M 2014-10-31
SEB European Eq Small Caps IC SEK 1% 1% 0% 14% 18% 1852M 2014-10-31
Candriam Total Return Bond I Acc 0% 1% 6% 4% 3% 118M 2014-10-31
BGF World Bond D2 USD 0% 1% 1% 3% 5% 445M 2011-09-30
Degroof Bonds EUR 2021 A Acc 0% 1% 9% 9% 0% 49M 2014-10-31
UBS (Lux) ES Gbl High Div $ CHFH I-X-acc 1% 1% 8% 7% 14% 649M 2014-10-31
PHEIM SICAV-SIF - ASEAN EMERG COMPANIES 0% 1% 11% 15% 9% - 2014-06-30
HSBC ISF MultiAlpha Global Agg Bd XC 0% 1% 5% 6% 4% 139M 2014-10-31
FvS Dividend CHF - I 0% 1% 13% 11% 14% 70M 2014-10-31
BGF Asian Tiger Bond X3 USD Dis 1% 1% 9% 9% 9% 788M 2014-10-31
JPM Aggregate Bond I (Dist)-USD 0% 1% 5% 6% 5% 1523M 2014-10-31
BNPP Flexi I Dynamic Divers Grth IH EUR 0% 1% 2% 1% 0% 4M 2014-06-30
Candriam Bds International N 0% 1% 5% 6% 3% 362M 2014-10-31
UBAM Corporate Euro Bond I 0% 1% 6% 7% 4% 224M 2014-10-31

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