Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
AB Strategies Glbl Crdt Opps S2 EUR H 0% 2% 2% 4% 3% 33M 2012-08-31
UBS (Lux) EF Singapore (USD) I-X-acc SGD 0% 3% 0% 0% 8% 71M 2010-10-31
AA MMF Euro Bonds I 0% 2% 8% 6% 3% 20M 2014-07-31
db x-trackers MSCI Japan ETF 1C 0% 10% 9% 0% 0% 1283M 2014-07-31
Barclays Bond Euro B EUR Acc 0% 0% 5% 0% 3% - 2013-03-31
Triodos Microfinance Fund I Inc 0% 1% 4% 1% 5% 200M 2014-07-31
Loomis Sayles Instl Gl Corp Bd H-I/A AUD 0% 5% 0% 5% 7% 1481M 2012-03-31
ING (L) Renta Fd Euro Credit I EUR Acc 0% 2% 7% 5% 4% 277M 2014-07-31
Diversified Asian Bond Fund EUR 0% -1% -3% -1% 0% 1M 2014-07-31
BG Selection Vontobel Pacific Eqs CX 0% 2% 0% 0% 3% - 2013-01-31
ING (L) Renta Fd Glb Infl Lnkd I €Hg Acc 0% 2% 4% 6% 2% 167M 2014-07-31
Zest Global Strategy I Acc 0% 0% 1% 1% 3% 234M 2014-07-31
db x-trackers II iBoxx GlbInfLnkTRIHdg2C 0% 2% 4% 6% 0% 835M 2014-07-31
BNPP L1 Diversified World Balanced P C 0% 3% 1% 1% 2% 346M 2014-04-30
Mirabaud Global HY Bonds IH dist. CHF 0% 1% 14% 4% 8% 255M 2014-06-30
Oddo Bonds China RMB CI-USD 0% 1% 1% -1% 0% 22M 2014-07-31
db x-t II MTS It Ag 3-5Y ExBkOfItUCETF1D 0% 2% 0% 6% 9% 11M 2014-07-31
db x-trackers II iBOXX GlblInflLnkdETF1D 0% 2% 0% 6% 3% 624M 2014-07-31
JPM US Aggregate Bond X (acc)-EUR Hdg 0% 1% 0% 1% 0% 755M 2014-02-28
Ålandsbanken EME Emerging Euro A USD 0% 0% 0% -1% -1% 23M 2014-02-28
Oddo Bonds China RMB CI-EUR couverte 0% 1% 0% 0% 0% 16M 2014-07-31
HSBC ISF Opportunities (GBP) X GBP Inc 0% 2% 0% 2% 0% - 2014-07-31
JPM Global Dividend I (acc)-EUR (hedged) 0% 6% 0% 1% 5% 140M 2014-04-30
GS Growth Markets Plus Eq I USD Acc 0% 9% 0% 6% 11% 29M 2014-07-31
ING (L) Inv Emerg Mkts Hi Div I USD 0% 7% 18% 9% 8% 203M 2014-07-31
Lakefield SIF-SICAV Multi-Asset DRS EUR 0% 2% 4% 4% 3% 19M 2014-07-31
Candriam Bds Total Return N 0% 1% 6% 4% 2% 309M 2014-07-31
Fidelity Global Corp Bond Y-GBP-Hdg 0% 2% 8% 5% 5% 48M 2014-06-30
Foord International A 0% 2% 11% 0% 7% 2156M 2014-06-30
Eurobank EFG I (LF) Absolute Return Fd 0% 2% 7% 8% 3% - 2012-10-31

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