Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Fondaco Global Lux Intl Bd Cor I EUR 1% 2% 8% 7% 3% - 2014-08-31
Schroder ISF Global Bond I Hdg 1% 2% 8% 7% 5% 1320M 2014-08-31
JB BF EM Corporate-EUR Ca 1% 1% 10% 7% 4% 25M 2014-08-31
STARS Flexibel A 1% 3% 0% 7% 10% 36M 2014-08-31
JPM Global Corp Bd X GBP(Hdg) Acc 1% 1% 9% 7% 5% 1888M 2014-08-31
Akragas SIF SICAV Heracles Fund (EUR) A 2% 3% 18% 7% 7% 273M 2014-08-31
Parvest Equity World Low Vol P D 1% 5% 0% 7% 11% 402M 2014-07-31
Schroder ISF Global Bond I EUR Hdg Inc 1% 2% 0% 7% 7% 1320M 2014-08-31
BCV DYNAGEST Intl Bond Expo C CHF 0% 2% 6% 7% 1% 243M 2014-08-31
Amundi Fds Index Eq Europe IE-D 2% 0% 17% 7% 6% 601M 2014-08-31
UBS (Lux) BS USD Corp $ I-6.5-acc 1% 1% 9% 7% 7% 2192M 2014-08-31
UBS (Lux) KSS US Equities $ I-B 0% 9% 8% 7% 9% 79M 2013-02-28
Amundi Fds Index Eq Europe IE-C 2% 0% 17% 7% 6% 601M 2014-08-31
UBS (Lux) EEF Glbl Bd $ CHFH I-X Acc 0% 1% 10% 7% 3% 1490M 2014-08-31
Nordea-1 US Corporate Bond HX SEK 1% 1% 9% 7% 8% 4295M 2014-08-31
Nordea-1 European Corporate Bond AX EUR 1% 2% 9% 7% 7% 539M 2014-08-31
Robeco Financial Institutions Bonds BH 2% 3% 13% 7% 9% 236M 2013-10-31
CIGOGNE FUND - Fixed Income Arbitrage O 0% 0% 12% 7% 0% - 2014-08-31
Schroder ISF QEP Global Value Plus I$Acc 1% 3% 20% 7% 11% 623M 2014-08-31
Fidelity Asian Aggressive Y-Acc-EUR 1% 6% 10% 7% 3% 42M 2014-06-30
Pictet Europe Index-IS EUR 2% 0% 18% 7% 1% 1445M 2014-08-31
Fulcrum Alternative BetaPlus Daily D EUR 2% 3% 11% 7% 0% 80M 2014-08-31
BGF European Growth X2 7% 1% -2% 7% 8% 326M 2012-01-31
JPM Global Balanced (USD) C (acc)-USD 0% 4% 15% 7% 0% 470M 2013-05-31
OCM Global Convertible Securities I -1% 2% 15% 7% 3% - 2013-06-30
Ulysses Tactical A 1% 7% 2% 7% 0% 34M 2012-10-31
AXA WF Euro Credit Plus MC EUR 0% 1% 10% 7% 5% 807M 2014-08-31
Dexia Wld Alter Alphamax I EUR 2% 4% 6% 7% 2% 169M 2014-08-31
ING (L) Invest Food & Bev I USD 2% 0% 17% 7% 10% 229M 2014-08-31
UBS (Lux) KSS European Core Eq (EUR) U-X 1% 1% 15% 7% 11% 192M 2014-08-31

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