Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Pictet-Water I USD 0% -2% 0% 0% 0% 3271M 2015-07-31
BlueBay Investment Grd Libor I USD 0% 0% 0% 0% 1% 1190M 2015-08-31
New Millennium Euro Bonds Sh Term I 0% 0% 0% 0% 2% 53M 2015-08-31
WestLB Me Co Fd Quandus Euro Bd rf-B 0% 1% -1% 0% 0% 0M 2011-09-30
Parvest Bond World Corporate I 0% 1% 1% 1% 6% 104M 2013-12-31
Santander Corporate Coupon I 0% 0% 0% 0% 3% 42M 2015-08-31
Prestige Lux Asia-Pacific Eqty Prestige 0% 0% -14% 5% -7% - 2012-04-30
WestLB Me Co Fd Quandus Euro Bd B 0% 1% -1% 0% 2% 0M 2011-09-30
NEF Obbligazionario Breve Trm Euro I Acc 0% 0% 0% 0% 2% 184M 2015-08-31
BlueBay Investment Grd Libor I GBP 0% 0% 0% 0% 2% 763M 2015-08-31
Eurizon EasyFund Bd Corp EUR S/T Z 0% 0% 0% 0% 0% 1162M 2015-08-31
DNB A.R.T. Fund D 0% 0% -3% -1% 3% - 2012-09-30
SEB Europa Rent Spezial B 0% 0% 0% 0% 2% 39M 2015-08-31
BNPP Alt Fds Serenity Portfolio EUR 0% 0% -4% 0% -1% - 2013-04-30
UBS (Lux) BS Sht Term USD Corp $ I-A1 Ac 0% 0% 0% 0% 1% 656M 2015-08-31
Pictet Absolute Return Fxd Inc Z USD Pic 0% 0% 0% 2% 2% 142M 2014-06-30
JPM Emerg Mkts Corp Bd X (inc) - EUR hdg 0% 0% 1% 2% 3% 2184M 2015-07-31
JB BF Emerging (USD)-CHF C 0% -3% -4% 0% 2% 203M 2015-07-31
GS Euro Short Duration Bond I Inc 0% 0% 0% 0% 1% 20M 2015-08-31
GS Euro Short Duration Bond I Acc 0% 0% 0% 0% 1% 20M 2015-08-31
EdRF Euro Credit Short Term I-EUR 0% 0% 0% 0% 1% - 2015-08-31
EdRF Euro Credit Short Term N-EUR 0% 0% 0% 0% 2% - 2015-08-31
BlueBay Total Return Credit I USD 0% -2% -1% 0% 0% 627M 2015-07-31
Pareto Global Corporate Bond D 0% 0% 0% 0% 1% 415M 2015-08-31
JPM Global Abs Ret Bd X (inc) - USD 0% 0% 0% 0% 0% 38M 2015-08-31
JPM Global Abs Ret Bd X (acc) - USD 0% 0% 0% 0% 0% 38M 2015-08-31
Investec GSF Glbl Str Inc A Acc Grs USD 0% -1% -5% -3% 5% 315M 2015-07-31
db x-trackers II Mrkit iBoxxABF SGPGovtC 0% 0% 0% 0% 1% 21M 2015-08-31
UBAM Emerging Market Bond USD I 0% -2% -4% 0% 5% 84M 2015-07-31
T. Rowe Price Glbl Fixed Inc Abs Ret I 0% 0% 1% 1% 0% 11M 2014-10-31

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