Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
KBC Life Invest Sec World Sustainables 2 0% 0% -1% 0% 0% 0M 2014-06-30
Barclays Combats D CHF 0% 0% 1% 2% -1% 15M 2014-11-30
BlueBay Invmt Grade Abs Ret Bd I EUR 0% 0% 1% 0% 4% 4295M 2014-11-30
UBS (Lux) BF Euro Hi Yld € IA1-acc 0% 0% 5% 4% 9% 4295M 2014-11-30
Generali IS Equity Italy AY 5% 0% 7% 8% 1% 5M 2014-11-30
Generali IS Equity Italy FX 5% 0% 8% 8% 11% 5M 2014-11-30
Natixis Global Emerging Bond I/A USD 0% 0% 9% 8% 7% 84M 2014-11-30
JPM Income Opp I dist perf USD 0% 0% 0% 0% 0% 4295M 2014-11-30
GS Global Inc Builder Port I USD Inc 1% 0% 0% 0% 3% 86M 2014-11-30
GS Global Inc Builder Port I USD Acc 1% 0% 0% 0% 3% 86M 2014-11-30
BlueBay Invmt Grade Abs Ret Bd I€(AIDiv) 0% 0% 1% 0% 3% 4295M 2014-11-30
DB PWM II GIS Dyn Control Ptf Core $ A 1% 0% 4% 4% 1% 33M 2014-11-30
Arcam Sicav Global Trend I EUR Cap 1% 0% 1% 2% 4% 12M 2014-11-30
Franklin Mutual Global Disc I Acc €-H2 2% 0% 4% 3% 9% 1337M 2014-11-30
Bantleon Dynamic IA 0% 0% 1% 1% 2% 48M 2014-11-30
MS INVF Eurozone Equity Alpha I -1% 0% 25% 2% 1% 329M 2014-06-30
MS INVF Glbl Conv Bond ZH Acc 1% 0% 5% 4% 9% 1231M 2014-11-30
db x-trackers II MrkitCDXNAInvGrd SD1C 0% 0% -2% -1% -2% - 2014-11-30
Schroder GAIA CQS Credit I Hdg USD 0% 0% -4% 0% 0% 87M 2014-03-31
Astra Sicav SIF Bond Opportunities A USD 0% 0% 2% 2% 3% - 2014-11-30
BGF Asian Local Bond I2 0% 0% 5% 5% 0% 22M 2014-11-30
GS Glbl Strategic Income Bd I JPY Hdg 0% 0% 0% 0% 0% 4295M 2014-11-30
BlueBay Investment Grade Libor Fd I Base 0% 0% 1% 0% 2% 1081M 2014-11-30
Threadneedle(Lux) Global Asset Alloc AEH 1% 0% 3% 2% 0% 68M 2014-11-30
MS INVF Liquid Alternatives ZH EUR Acc 1% 0% 0% 0% 0% 8M 2014-11-30
Lyxor Diversified Fund EUR 2% 0% 0% 0% 0% - 2014-11-30
Schroder ISF Greater China I 1% 0% 9% 10% 7% 981M 2014-11-30
New Millennium Inflation Lnkd Bd Eurp I 0% 0% 3% 3% 1% 28M 2014-11-30
CB-Accent Lux Swan Bd Opportunity A 0% 0% 1% 0% 2% 161M 2014-11-30
UBS (Lux) BF Convert Europe I-A1-acc 0% 0% 3% 2% 2% 666M 2014-11-30

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