Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Nordea Ded Inv MM Balanced HBI NOK 0% 0% 7% 4% 0% 1231M 2013-08-31
LGT (Lux) I-BF EMMA Infl Linked (USD) IM 0% 2% -18% -7% -6% 47M 2015-06-30
db x-trackers II iBoxx Spain 1-3 1C 0% 0% 0% 0% 2% 10M 2015-06-30
Seeyond Equity Volatility Strat I/A EUR 0% 0% -1% 1% 0% 155M 2015-06-30
ECM Senior Secured Fund DD ACCU USD 0% 0% 1% 2% 3% 292M 2015-06-30
db x-trackers II Barclays GlbAgg Bd1C 0% -1% -7% -3% -3% 588M 2015-06-30
UBS (Lux) BS Sht Dura HY$ I-A2 CHF H Acc 0% 0% 0% 1% 0% 1424M 2015-06-30
JPM Income Opp I inc perf EUR Hdg 0% 0% 0% 0% 1% 4295M 2015-06-30
Schroder ISF Japanese Opp I USD H Acc 0% 9% 36% 21% 32% 925M 2015-06-30
BlueBay Investment Grd Libor I USD (AID) 0% 0% 0% 0% 0% 1193M 2015-06-30
CS (Lux) EMMA Corporate Bond MBH EUR 0% -4% 1% 0% 1% 463M 2015-01-31
Parvest Bond Euro Short Term Corp I 0% 0% 0% 0% 1% 187M 2015-06-30
NN (L) Absolute Return Bd I Cap EUR 0% 0% -1% 0% 1% 238M 2015-06-30
Generali IS Euro Bonds 1/3Y CX 0% 0% 0% 0% 0% 165M 2015-06-30
AXA IM FIIS US Short Dur HY B(H)-C GBP 0% 0% 0% 2% 2% 4295M 2015-06-30
UBAM Unconstrained Bond IPH USD Acc 0% 0% 0% 0% 1% 560M 2015-06-30
Allianz Volatility Strategy IT EUR 0% 0% 0% 1% 2% 350M 2015-06-30
BlueBay High Income Loan L USD 0% 0% 1% 2% 9% 202M 2015-06-30
Allianz EM Bd Extra 2018 IT EUR 0% 2% -2% 3% 0% 571M 2015-06-30
Allianz EM Bd Extra 2018 I EUR 0% 2% -2% 3% 0% 571M 2015-06-30
AXA IM FIIS EU Short Dur HY M-C EUR 0% 0% 2% 3% 6% 1445M 2015-06-30
db x-trackers II iTraxx Eur Sub Fn 1C 0% 0% 4% 4% 3% 9M 2014-12-31
Ermitage European Absolute A EUR 0% 1% 7% 5% 5% 9M 2013-06-30
AC Systematic - Seasonal Equity Fund 0% 2% 0% 0% 0% - 2012-12-31
Opus AF Global Long/Short Equity Ie EUR 0% -3% -5% 1% 3% 22M 2012-06-30
Generali IS Short Term Eur Corp Bonds BX 0% 0% 0% 0% 3% 313M 2015-06-30
Generali IS Euro Bonds 1/3Y BX 0% 0% 1% 0% 3% 165M 2015-06-30
BlueBay Investment Grd Libor I USD 0% 0% 0% 0% 1% 1193M 2015-06-30
GS US Mortgage Backed Secs I Acc GBP 0% 0% 3% 1% 4% 113M 2015-06-30
Investec GSF Glbl Str Inc S Acc Grs USD 0% -1% -3% -3% 7% 328M 2015-06-30

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