Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JB BF Euro Government-EUR C 2% -2% 4% 0% 4% 42M 2015-07-31
Dexia Bonds 2014 I 0% 0% 1% 0% 4% 25M 2014-02-28
DWS Instl Euro Government Bonds 1% 2% 6% 3% 4% 71M 2014-02-28
AB SICAV Global Plus FI 2 EUR Hdg Acc 0% -1% 2% 0% 4% 321M 2015-07-31
Pictet-Global Emerging Debt HI dm EUR 0% 0% 4% 1% 4% 4295M 2015-04-30
Manulife GF Strategic Income I 0% 1% 7% 7% 4% 56M 2012-12-31
Allianz Best Styles EM Equity IT EUR -5% -11% 4% 4% 4% 51M 2015-07-31
Candriam Bonds World Government Plus I 1% 0% 13% 6% 4% 97M 2015-07-31
UBAM Euro Bond I EUR Acc 2% -1% 5% 0% 4% 66M 2015-07-31
NN (L) AsiaexJpn HiDiv I Cap PLN H i -6% -11% -4% 0% 4% 647M 2015-07-31
MFS® Meridian Emerg Mkts Equity I1 GBP -4% -10% -7% -4% 4% 53M 2015-07-31
SEB Danish Mortgage Bond ID EUR 0% -1% 0% -1% 4% 300M 2015-07-31
Parvest Bond World Inflation-Linked I 1% -1% 3% 1% 4% 154M 2015-07-31
Natixis Euro Aggregate Plus Fd I/D EUR 1% 1% 3% 1% 4% 13M 2013-10-31
Bellevue(Lux) BB African Opport. I USD -5% -10% -18% -9% 4% 93M 2015-07-31
Danske Invest Europe High Dividend I 4% 1% 17% 16% 4% 242M 2015-07-31
RWC Global Growth Absolute Alpha B GBP 0% 0% 4% 6% 4% 19M 2012-10-31
db x-trackers II iBoxx GlbInflLnkd 1D €H 1% -1% 4% 1% 4% 550M 2015-07-31
Parvest Bond USD P C 0% 1% 5% 4% 4% 108M 2014-07-31
Santander AM Euro Corporate Bond I 1% -1% 2% 0% 4% 31M 2015-07-31
JPM Aggregate Bond I (Dist)-USD 1% 0% 3% 0% 4% 2317M 2015-07-31
Nordea-1 US High Yield Bond HX NOK 0% -1% 0% 1% 4% 4295M 2015-07-31
UBS (Lux) BS Convt Glbl € CHF H I-A1-acc 0% -1% 0% 0% 4% 3217M 2015-07-31
Generali Komfort Strategie 50 3% 7% 11% 3% 4% 27M 2015-01-31
Allianz PIMCO Trs Eur Bd Plus 2013 I EUR 0% 0% 2% 0% 4% 26M 2013-02-28
Swisscanto (LU) PF Green Inv Yld EUR I 0% -1% 7% 3% 4% 33M 2015-07-31
Nordea-1 Global Stable Eq Unhedg BI EUR 5% 3% 31% 16% 4% 1954M 2015-07-31
UBI SICAV Euro Fixed Income I 1% -1% 7% 2% 4% 73M 2015-07-31
Fondaco Global Fd Lux EU Cov Eq I Acc 2% 9% 19% 19% 4% - 2013-11-30
Schroder ISF Glbl Infl Lnk Bd I 1% -1% 5% 2% 4% 756M 2015-07-31

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