Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Tiberius InterBond OP R 1% 1% 2% 5% 4% 41M 2014-09-30
UBS (Lux) IF Key Selection UK Equity AA -3% 1% 112% -3% 12% 6M 2010-01-31
AZ Fd1 Aggregate Bond Euro A-AZ Fd Acc 0% 1% 8% 7% 0% 697M 2014-09-30
KBC Life Inv Sec K&H Unit Lnkd 2 0% 1% 8% 7% 7% 603M 2013-11-30
Aberdeen Global II Euro Corp Bond I2 0% 1% 7% 6% 3% 168M 2014-09-30
Templeton Glbl Aggregate Bd I Acc €-H1 3% 1% 6% 1% 3% 14M 2013-04-30
AXA PRIVATE SELECTION OPEN EQUITIES 0% 1% 10% 6% 0% - 2014-09-30
BNPP Flexi I Euro Covered Bonds I 0% 1% 5% 3% 5% 105M 2014-06-30
LO Funds - Gbl Govt Fdmtl (CHF) SA SHDG 0% 1% 4% 5% 2% 259M 2014-09-30
Areca Value Discovery EUR 0% 1% 12% 8% 8% 389M 2014-09-30
UBAM Corporate Euro Bond I 0% 1% 7% 6% 4% 227M 2014-09-30
Candriam Bds Euro Corp Ex-Fincls I Acc 0% 1% 7% 6% 0% 35M 2014-09-30
UBAM Europe Equity I 0% 1% 17% 7% 2% 369M 2014-09-30
Lyxor Index Fund US IU -3% 1% 20% -3% 4% 17M 2014-01-31
MLIS Marshall Wace Tops UCITS A USD Acc 1% 1% 4% 1% 3% 1923M 2014-09-30
ING (L) Protected Fund 160 I -1% 1% 9% 9% 4% 36M 2014-09-30
Adenium Income Opportunity Fund - D -1% 1% 1% 5% -2% 6M 2012-04-30
Wellington Mgt Port Lux 2 Commodities T -4% 1% 0% 3% -2% - 2012-10-31
Pictet Convertible Bonds-HMG USD 0% 1% 6% 6% 1% 115M 2013-04-30
CapitalAtWork Global Opp at Work C 0% 1% 7% 6% 5% - 2014-09-30
UBAM Corporate Euro Bond I Inc 0% 1% 7% 6% 7% 227M 2014-09-30
Franklin GCC Bond I Acc $ 0% 1% 10% 8% 12% 14M 2014-09-30
UBS (Lux) KSS Dyn Alpha USD I-A2 EUR Hdg 0% 1% 7% 3% 3% 374M 2014-09-30
UBAM Europe Equity I EUR Inc 0% 1% 17% 7% 15% 369M 2014-09-30
LO Selection - Sovereign Bond PA 0% 1% 6% 7% 2% 138M 2014-09-30
Euromobiliare IF QFund90 Reload B 0% 1% -6% 0% -3% 196M 2012-02-29
AC Alternative Pharos Evolution A 0% 1% -12% -8% -14% 1M 2012-08-31
The Global Forestry Growth Fund D USD 0% 1% 7% 4% 7% 45M 2014-08-31
Robeco Investment Grade Corporate Bd IH 0% 1% 7% 6% 7% 988M 2014-09-30
Robeco Investment Grade Corporate Bd IEH 0% 1% 7% 6% 5% 988M 2014-09-30

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