Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
GS Glbl Fixed Income Hdgd I Inc 0% 0% 0% 0% 4% 448M 2015-08-31
Schroder ISF Global Bond I 0% 0% -7% -3% 4% 2124M 2015-08-31
BGF World Bond X USD 0% 0% 2% 0% 5% 1566M 2015-08-31
AAA ALTERNATIVE FUND-LIQUID SDA-P (USD) 0% 0% -1% -1% -3% 10M 2012-10-31
CB-Accent Lux Carthesio Regulae A 0% 0% 1% 1% 2% 28M 2015-07-31
Amundi Fds Bd Euro HY Short Term IE-C 0% 0% 2% 1% 3% 197M 2015-07-31
Amundi Fds Bd Euro HY Short Term IE-D 0% 0% 2% 1% 2% 220M 2015-07-31
CB-Accent Lux Carthesio Regulae C EUR 0% 0% 1% 1% 2% 28M 2015-07-31
Franklin US Government X Acc $ 0% 0% 2% 0% 3% 1063M 2015-08-31
Amundi Fds Index Global Bd EUR Hdg IE-D 0% 0% 2% 0% 4% 379M 2015-08-31
Allianz Strategy 15 I USD 0% 0% -13% -8% 3% 347M 2015-08-31
BlueBay High Income Loan L EUR 0% 0% 1% 2% 10% 190M 2015-08-31
MS INVF Euro Strategic Bond ZD 0% 0% 0% 0% 1% 884M 2015-08-31
KBC Life Inv Sec NLB Vita Stk Sel 1 0% 0% 1% 0% 2% 1M 2014-11-30
JSS Sustainable Water I EUR acc 0% 0% 16% 10% 11% 187M 2015-07-31
Amundi Funds Abs Forex Asia Pac IJ-C 0% 0% 0% 0% -1% 672M 2011-11-30
BBGI SICAV Ord 0% 0% 7% 2% 6% - 2015-08-31
UBS (Lux) BS Sht Term USD Corp $ I-A1 Ac 0% 0% 0% 0% 1% 656M 2015-08-31
BILKU 1 OpAL Laufzeitfonds 2014 Inst TNL -1% 0% 0% -1% -1% - 2014-06-30
JSS Harness FX Fund Series 2 USD 0% 0% -3% -7% 0% 37M 2015-08-31
UBS (Lux) BF Euro Hi Yld € I-B-md 1% 0% 3% 3% 6% 4295M 2015-07-31
JPM US Aggregate Bond I (inc)-USD 0% 0% 2% 0% 3% 1945M 2015-07-31
RAM (Lux) Sys Glb Shrholder Yld Eq INEP 1% 0% 23% 13% 22% 44M 2015-07-31
MFS® Meridian European Concntr I1 USD 3% 0% 3% 9% 3% 7M 2015-07-31
UBAM Dynamic USD Bond IH CHF 0% 0% -1% -1% 0% 542M 2015-08-31
NN (L) Absolute Return Bd I Cap EUR 0% 0% -1% 0% 1% 240M 2015-08-31
Parworld Track EMU Gvt Bond 1-10 Y I C 0% 0% 0% 0% 0% 413M 2015-08-31
db x-trackers II iTraxx HiVol Shrt 1C -1% 0% -6% -2% -1% 8M 2013-07-31
Eurobank EFG I (LF) FoF-BRIC 0% 0% 2% 5% -4% - 2012-10-31
KBC Life Inv Sec Head Start Sust 5 0% 0% 2% 0% 6% 0M 2014-02-28

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