Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Cape Capital-Cape Fixed Income CHF I 0% 0% 0% 0% 0% 279M -
High Income Loan Fund S USD (MFDiv) 0% 0% 0% 0% 0% 202M -
BBVA DIF Portfolio Strategy 33 PP EUR C 0% 0% 0% 0% 0% - -
BBVA DIF Portfolio Strategy 33 PP USD C 0% 0% 0% 0% 0% - -
BBVA DIF Portfolio Strategy 100 P EUR C 0% 0% 0% 0% 0% - -
BBVA DIF Fixed Income Portfolio I EUR C 0% 0% 0% 0% 0% - -
BBVA DIF Portfolio Equity Strat. P EUR C 0% 0% 0% 0% 0% - -
Nordea-1 European Corporate Bond AI EUR 0% 0% 0% 0% 0% 658M -
Nordea-1 European Value BI NOK 0% 0% 0% 0% 0% 4295M -
Nordea-1 Latin American Equity BI NOK 0% 0% 0% 0% 0% 184M -
Nordea-1 North American All Cap BI NOK 0% 0% 0% 0% 0% 4295M -
BBVA DIF Portfolio Strategy 66 Fd P EUR 0% 0% 0% 0% 0% - -
BBVA DIF Portfolio Strategy 66 Fd P USD 0% 0% 0% 0% 0% - -
JB Multipartner Pntlph Shckltn Glb Eq C 0% 0% 0% 0% 0% - -
Amundi Fds Bd Global Emg Blended IE-C 0% 0% 0% 0% 0% - -
Allianz Euro Inv Grade Bd Strat A EUR 0% 0% 0% 0% 0% 57M -
Allianz Euro Inv Grade Bd Strat W EUR 0% 0% 0% 0% 0% 57M -
EIS Flexible Plus 3 I 0% 0% 0% 0% 0% - -
Harvest CSI China Sovereign Bd ETF(DR)1D 0% 0% 0% 0% 0% - -
db x-trackers MSCI EMU (DR) 3C 0% 0% 0% 0% 0% 200M -
State Street Asia Pac Value Spotlight I 0% 0% 0% 0% 0% - -
State Street US Value Spotlight I 0% 0% 0% 0% 0% - -
Pictet-Absolute Return Fixed J USD 0% 0% 0% 0% 0% 1292M -
Pictet-Absolute Return Fixed HJ EUR 0% 0% 0% 0% 0% 1160M -
Pictet-Absolute Return Fixed HI dy GBP 0% 0% 0% 0% 0% 821M -
Pictet-Absolute Return Fixed HJ dy GBP 0% 0% 0% 0% 0% 821M -
Econopolis Total Return Fund I Cap EUR 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

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