Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
LIS Mixed 2 -2% 0% 3% 11% 4% - 2015-06-30
UBS (Lux) IF Global Convert Bonds AA -2% 1% 3% 5% 6% 376M 2015-06-30
ATCM II - True Market Neutral Fund I EUR 0% 1% 3% 1% 2% 125M 2015-06-30
AXA WF Em Short Duration Bds FC USD 0% 2% 3% 2% 5% 829M 2013-11-30
NN (L) Euro Fixed Income V Cap EUR -2% -4% 3% -1% 5% 1136M 2015-06-30
White Fleet Casteel Diversified I EUR -1% 0% 3% 2% 2% 64M 2015-06-30
db x-trackers MSCI Pakistan IM 2C 2% 10% 3% 1% 21% 30M 2015-06-30
BNPP L1 Diversified World Growth P C 0% 4% 3% 1% 3% 159M 2014-04-30
Ampega CrossoverPlus Rentenfonds I -2% -3% 3% 0% 6% - 2015-06-30
Schroder ISF Euro High Yield I Inc EUR -1% 0% 3% 3% 4% 159M 2015-06-30
AB European Income SA USD H Inc -1% -2% 3% 0% 4% 2458M 2015-06-30
KBC Life Inv Sec Head Start Bel Fincl I 0% 0% 3% 2% 8% 0M 2015-05-31
BNPP L1 Opportunities World I -1% 3% 3% 2% 0% 133M 2013-04-30
XAIA Credit Basis (I) 0% 1% 3% 1% 5% 332M 2015-06-30
Manulife GF US Bond AA 0% 0% 3% 3% 7% - 2011-09-30
BGF Global High Yield Bond D2 USD 5% -2% 3% 3% 16% 1024M 2011-10-31
MLIS Theorema Eurp Eq Lg Sht EUR D Acc 0% 7% 3% 7% 4% 62M 2015-03-31
XAIA Credit Basis (IT) 0% 1% 3% 1% 3% 332M 2015-06-30
BNPP L1 Sustainable Activ Allocation P C 0% 2% 3% 2% 4% 173M 2014-04-30
Schroder ISF Euro High Yield I Acc -1% 0% 3% 3% 8% 159M 2015-06-30
GS II GMS Global Equity IO Acc -2% 1% 3% 3% 11% 360M 2015-06-30
AXA WF European Hi Yield Bds I(H)-DM GBP -1% 0% 3% 3% 4% 41M 2015-06-30
CapitalAtWork Cash+ at Work I 0% 0% 3% 2% 2% 295M 2015-06-30
Robeco Flex-o-Rente IH CHF 0% 0% 3% 0% 0% 203M 2015-06-30
Generali IS Euro Covered Bonds BX -1% -2% 3% 0% 6% 115M 2015-06-30
Alias Inv Lyxor L/S Eq Var Bias Idx IU 0% 0% 3% -2% 0% 5M 2014-08-31
Investec GSF Glbl Eq S Acc -2% 2% 3% 6% 13% 1065M 2015-06-30
CS (Lux) EMMA Corporate Bond IBH CHF 2% 2% 3% 4% 0% 507M 2014-05-31
JPM Aggregate Bond X(dist) USD -1% -2% 3% 0% 4% 2322M 2015-06-30
Adapto Energy A -2% -8% 3% -3% 0% - 2012-06-30

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