Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
RBC Funds (Lux) US Inv Grd Corp Bd O Acc 0% 0% 6% 7% 5% 155M 2014-11-30
UBS (Lux) BS Glbl Corp $ CHF H I-X-acc 0% 0% 6% 7% 5% 390M 2014-11-30
JB EF Euro Large Cap-EUR Ca 5% 3% 6% 6% 9% 156M 2014-11-30
MFS® Meridian European Concntr I1 EUR 3% 3% 6% 6% 16% 5M 2014-11-30
Mirova Euro Sustainable Equity I/A 5% 4% 6% 6% 2% 509M 2014-11-30
Expert Inv SICAV-SIF Twelve Ins Bd B2 0% 0% 6% 6% 16% - 2014-11-30
JPM Aggregate Bond I EUR H Acc 1% 1% 6% 7% 6% 1205M 2014-11-30
RBC Funds (Lux) US Inv Grd Corp Bd O Inc 0% 0% 6% 7% 5% 155M 2014-11-30
AB SICAV Global Plus FI S1 GBP Hdg Acc 0% 0% 7% 7% 6% 282M 2014-11-30
Nordea Inst FIS Hedge FoF BXH-NOK 1% 2% 7% 6% 3% 1791M 2014-09-30
CS (Lux) GL Inflation Lnkd Bond FBH CHF 1% 0% 7% 8% 3% 865M 2014-11-30
Pictet Timber-I dy GBP 3% 5% 7% 4% 11% 352M 2014-11-30
LO Funds - Convertible Bond SH (CHF) SA 1% 1% 7% 6% 5% 4295M 2014-11-30
Davis Global I 1% -2% 7% 3% 21% 17M 2014-11-30
GS Glbl Credit Port. (Hedged) IO USD Acc 0% 0% 7% 6% 8% 1112M 2014-11-30
Candriam Dynamix 93 I 0% 1% 7% 6% 2% 48M 2014-10-31
Fulcrum Alternative BetaPlus Daily E GBP 3% -1% 7% 5% 1% 66M 2014-11-30
SEB Modern Aggressive Fund C 0% 1% 7% 4% 7% - 2014-10-31
Schroder ISF Global Equity I Acc 2% 0% 7% 4% 3% 68M 2014-11-30
Nordea-1 European Div Corp Bd BI EUR 0% 0% 7% 7% 7% 80M 2014-11-30
Alma Hotchkis & Wiley US LC Val Eq I USD 2% 2% 7% 2% 8% 53M 2014-11-30
Parvest Bond USA High Yield P C -1% 0% 7% 2% 6% 368M 2014-07-31
Fullerton Lux Asian Bonds I USD Inc 0% 0% 7% 7% 6% 165M 2014-11-30
UBAM GCM Midcap US Eq Growth I Acc 2% 4% 7% 4% 0% 71M 2014-11-30
JB BF Emerging (USD)-USD C 1% 0% 7% 9% 10% 237M 2014-10-31
VF (Lux) - Valiant Aktien Europa Z 2% 0% 7% 5% 11% 62M 2014-11-30
LGT (Lux) II - ILO Fund B2 CHF 0% 3% 7% 6% 8% 221M 2014-10-31
JPM Aggregate Bond I USD Acc 1% 1% 7% 7% 6% 1502M 2014-11-30
Lux Flex - US Global Leaders A acc 1% 0% 7% 2% 14% 25M 2014-11-30
iShares MSCI EMU Mid Cap (Lux) -1% -4% 7% 0% -2% 152M 2014-09-30

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