Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Carmignac Pf Capital Plus F EUR acc 0% 1% 3% 3% 2% 1708M 2013-12-31
Templeton Glbl Eq Income I YDis $ -2% 2% -5% 4% 2% 266M 2015-06-30
Man RMF Diversified D 0% -1% -4% -3% 2% 27M 2012-11-30
Mosaic Trading-R USD 0% 0% 9% 3% 2% 374M 2015-05-31
KölnFondsStruktur: Ertrag -2% -3% 1% 1% 2% 130M 2015-06-30
Pictet-USD Short MidTerm Bonds I 0% 0% 0% 0% 2% 229M 2015-06-30
ComStage EURO STOXX® Sel Div 30 NR ETF -3% -5% 4% 7% 2% 54M 2015-06-30
Publifund VIII C 0% 0% 0% 1% 2% 17M 2012-07-31
BSI Flex Focus Bond EUR I 0% 0% 0% 1% 2% 4M 2015-05-31
Duemme SICAV Dynamic Equity I 1% 7% 0% 0% 2% 3M 2012-09-30
BNP Paribas Short Term 3M Protect1 I 0% 0% 2% 0% 2% - 2009-06-30
AXA IM FIIS US Short Dur HY A-MD USD 0% 0% 1% 2% 2% 4295M 2015-06-30
SLI Global Inflat-Lnk Bd D Acc GBP Hgd -1% -2% 3% 0% 2% 79M 2015-06-30
Structura Total Hybrid Bonds IE -2% -3% 0% 1% 2% 32M 2015-06-30
THEAM Quant - Eq Euro Covered I C -2% -3% -5% 5% 2% 18M 2015-06-30
Saint Honore Microfinance A EUR Acc 0% 0% 1% 0% 2% 4M 2011-08-31
AXA WF Global Flex 100 FD EUR 1% 4% 9% 9% 2% 57M 2013-11-30
SSP OFI Convertibles Internationales I -1% 0% 1% 3% 2% 118M 2015-06-30
JPM Euro Liquidity C (acc.) 0% 0% 0% 0% 2% 4295M 2014-04-30
IPM Europe Equity Fund IB-C -4% -3% 10% 12% 2% 68M 2015-06-30
Structura US High Yield Bond I6 CNY Dis 1% 3% 5% 7% 2% - 2012-04-30
Swisscanto (LU) SICAV II Bond CHF B 0% 2% 1% 2% 2% 209M 2011-09-30
Multiflex SICAV Twelve ILS USD B 0% 0% 2% 0% 2% 27M 2015-05-31
NN (L) Pat Em Mkt Db Op I Cap USD -1% 0% -8% 0% 2% 289M 2015-06-30
Nordea-1 Norwegian Kroner Reserve BI NOK 0% 0% 1% 0% 2% 4295M 2015-06-30
Nordea-1 US Total Return Bond BI USD 0% 0% 3% 0% 2% 1938M 2015-06-30
Nordea-1 Danish Mortgage Bond AI EUR -1% -3% 0% -2% 2% 490M 2015-06-30
Sparinvest SICAV EM Value EUR I 0% -3% 10% 0% 2% 0M 2015-01-31
SEB Corporate Bond Fund SEK IC P -1% -3% 1% -1% 2% 1603M 2015-06-30
HSBC GIF Asia ex Japan Equity J1C -4% -2% 3% 5% 2% 308M 2015-06-30

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