Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
UBS (Lux) BS USD Corp $ I-A1-acc 1% 1% 8% 6% 6% 2192M 2014-08-31
GS Lbrty Harbr Opp Corp Bd Port I €H Acc 0% 0% 6% 3% 6% 249M 2014-08-31
Bantleon Opportunities S IA 0% 0% 4% 0% 6% 1865M 2014-08-31
Bantleon Opportunities S IT 0% 0% 4% 0% 6% 1865M 2014-08-31
BGF Global Inflation Lnkd Bd Hdg X2 EUR 2% 2% 7% 8% 6% 146M 2014-08-31
XAIA Credit Basis (I) 0% 1% 3% 2% 6% 335M 2014-08-31
Robeco High Yield Bonds 0IH USD 0% 0% 6% 2% 6% 4295M 2014-08-31
SSgA Euro Core Treasury Bond Index I Cap 1% 3% 8% 8% 6% 664M 2014-08-31
Flexifund Bond RMB I C 2% 6% 3% 7% 6% 101M 2014-08-31
Fidelity Japan Advantage Y-Acc-JPY 4% 5% 6% -5% 6% 4295M 2014-06-30
Gems Low Volatility Portfolio Regular 0% 1% 4% 1% 6% 349M 2014-08-31
STS Schroder Japan DGF I 0% -2% 1% 3% 6% 597M 2012-06-30
BlueBay Emerg Mkt Bd Acc I EUR 1% 1% 13% 9% 6% 929M 2014-08-31
Parvest Equity High Div Pacific P C 3% 8% 10% 11% 6% 34M 2014-07-31
Prifund Alpha Uncorrelated USD C 1% 0% 7% 1% 6% 907M 2014-08-31
Franklin US Equity I Acc $ 3% 4% 21% 9% 6% 581M 2014-08-31
PS II Total Return Fix Income J USD 0% 0% 5% 3% 6% 2059M 2014-08-31
BNPP L1 Sustainable Activ Allocation I 1% 2% 0% 0% 6% 221M 2014-08-31
BlueBay Investment Grade Bd I CHF 0% 1% 8% 5% 6% 4295M 2014-08-31
Schroder ISF Glbl Prop Sec I 0% 1% 15% 10% 6% 534M 2014-08-31
Schroder GAIA Global Macro Bd I EUR Hdg 0% 4% 6% 6% 6% - 2014-08-31
GS Gr & Em Mkts Debt Blend IO GBP Hdg 1% 2% 0% 0% 6% 145M 2014-08-31
BNY Mellon Co Fd Euro HY Bd C EUR 0% 0% 8% 4% 6% 383M 2014-08-31
SLI Global Absol Ret Strat D Acc JPY Hgd 0% 1% 7% 3% 6% 4295M 2014-08-31
db x-trackers II iBoxx SovEuroZ 5-7 1C 1% 3% 11% 8% 6% 394M 2014-08-31
MainFirst Avant-garde Stock C 2% -2% 16% 3% 6% 18M 2014-08-31
KBC Life Invest K&H Tree 4 0% 1% 4% 4% 6% 1316M 2011-10-31
OYSTER European Fixed Income I EUR 1% 2% 11% 8% 6% 211M 2014-08-31
KBC Life Inv Sec NLB Vita Em Mkt W 1% 0% 10% 1% 6% 4M 2014-08-31
AB SICAV Global Plus FI S1 GBP Hdg Acc 1% 1% 7% 6% 6% 246M 2014-08-31

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