Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
BGF Fixed Income Global Opps X2 USD Hdg 0% 0% 0% 0% 0% 4295M -
Euromobiliare IF - Alto Rendim 2019 B 0% 0% 0% 0% 0% 420M -
East Capital Lux Frontier Markets P EUR 0% 0% 0% 0% 0% - -
JB BF EM Oppotunities Bond Ca $ 0% 0% 0% 0% 0% 57M -
Generali IS Euro Bonds 1/3Y CX 0% 0% 0% 0% 0% 113M -
Generali IS Euro Bonds 3/5Y CX 0% 0% 0% 0% 0% 19M -
Nordea-1 US High Yield Bond HX NOK 0% 0% 0% 0% 0% 4295M -
Nordea-1 Global Value AI EUR 0% 0% 0% 0% 0% 65M -
Sauren Global Hedgefonds I EUR 0% 0% 0% 0% 0% 44M -
Pictet Japanese Equity Sel-I GBP 0% 0% 0% 0% 0% 310M -
Pictet Japanese Equity Sel-HI GBP 0% 0% 0% 0% 0% 310M -
KBC Bonds SRI High Interest Instl Inc 0% 0% 0% 0% 0% - -
CS (Lux) Contingent Capital Euro QB EUR 0% 0% 0% 0% 0% - -
CS (Lux) Contingent Capital Euro QBH CHF 0% 0% 0% 0% 0% - -
CS (Lux) Contingent Capital Euro QBH USD 0% 0% 0% 0% 0% - -
ABS Invest 0% 1% 4% 1% 3% - 2007-06-30
BNY Mellon Co Fd ABS A EUR -2% -1% 0% 0% 1% 92M 2007-07-31
NV Strategie Fonds - Konservativ I 0% 0% 0% 0% 0% - 2008-01-31
CB-Accent Lux BAC Africa Natural Res A -23% -37% 0% 0% -41% - 2008-09-30
MS INVF Absolute Return Currency IX USD -1% 1% 0% 0% 3% 50M 2008-09-30
Generali IS Small&Mid Cap Euro Eqs AX -2% -29% -38% -37% -41% 139M 2008-11-30
BFI (Lux) SwissStock CHF I -3% -26% -38% -37% -5% - 2008-11-30
HSBC GIF Korean Equity Z Inc -9% -9% -53% -9% -4% 73M 2009-01-31
Generali IS Global Multi Utilities BX -2% -6% 0% -6% -30% - 2009-03-31
Aviva Investors European Convg Eq I GBP 14% 10% -40% -9% 0% 66M 2009-04-30
Aviva Investors European Aggreg Bd I GBP -2% 2% 15% -8% 0% 39M 2009-04-30
Generali IS AR Credit Strategies AX -1% -11% -35% -13% 0% 537M 2009-04-30
T. Rowe Price US Smaller Cos Eq Z 15% 13% -24% 9% 3% 117M 2009-04-30
T. Rowe Price US Lg-Cap Growth Eq Z 15% 17% -27% 17% -1% 1062M 2009-04-30
KBC Instl Cash Theta Euro 0% 1% 0% 2% 2% - 2009-05-31

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