Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BNPP L1 V350 I 0% 0% 4% 1% 2% 162M 2013-04-30
db x-trackers S&P 500 1C -1% 0% 7% 1% 13% 1579M 2015-06-30
Polaris Short Term Bond 8 I 0% 0% 2% 1% 3% - 2012-10-31
WMP Strategiefonds EUR C -3% 0% 1% 0% 0% 13M 2015-06-30
AB Asia Pacific Ex-Japan Equity S USD -5% 0% 2% 5% 6% 4M 2015-06-30
Advantage Income I 0% 0% 1% 0% 2% 13M 2014-01-31
Multiflex SICAV Twelve ILS D 0% 0% 4% 0% 6% 29M 2015-04-30
UBS ETF (LU) SBI® Foreign AAA-BBB 1-5 0% 0% 0% 0% 1% 139M 2015-06-30
AXA WF US Credit Short Dur IG I-C USD 0% 0% 0% 1% 1% 162M 2015-06-30
Vontobel Emerging Markets Debt HI EUR -1% 0% -1% 1% 0% 801M 2015-06-30
BGIS Income Strategies Portfolio J USD -1% 0% 0% 1% 4% 593M 2015-06-30
Schroder ISF European Opp I€Acc -3% 0% 19% 18% 17% 416M 2015-06-30
CAPB Funds Short Term Dollar G 0% 0% 0% 0% 0% - 2015-06-30
First Eagle Amundi Income Builder IU-QD -1% 0% 0% 2% -2% 286M 2015-06-30
Investec GSF Global Value Equity C Acc$ -1% 0% 1% 3% 3% 63M 2015-06-30
RMB MM Global Spread Capture GBP A 0% 0% 0% 0% 0% - 2012-01-31
Pioneer Fds Euro Corp ST H EUR ND 0% 0% 1% 0% 2% 1125M 2014-04-30
Franklin Floating Rate II I Acc €-H1 0% 0% 1% 2% 2% 496M 2015-06-30
BGF Global High Yield Bond I2 USD -1% 0% 0% 2% 8% 2447M 2015-06-30
Fideuram Zero Coupon 2011 0% 0% 1% 1% 0% 206M 2011-11-30
UBS (Lux) Money Market EUR I-X 0% 0% 0% 0% 0% 1281M 2010-10-31
XAIA Credit Basis II (I) 0% 0% 1% 0% 3% 1133M 2015-06-30
ComStage MSCI USA TRN ETF -1% 0% 7% 0% 16% 552M 2015-06-30
WIOF Emerging Europe Performance Fund J -2% 0% -32% 7% -15% 4M 2012-04-30
db x-trackers S&P 500 8C -1% 0% 7% 1% 12% 1579M 2015-06-30
Ashmore EM Local Currency I CHF 0% 0% -11% -1% -3% 518M 2015-06-30
Polaris Short Term Bond 3 I 0% 0% 2% 1% 3% - 2012-10-31
BGF Global Allocation Hdg I2 EUR -2% 0% 1% 2% 0% 4295M 2015-06-30
JB BF Absolute Ret EM-CHF C 0% 0% -1% 0% 0% 55M 2015-06-30
Itaú AAA - Moderate C2 0% 0% 3% 2% 2% 446M 2015-05-31

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