Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
CB-Accent Lux Carthesio Regulae A 0% 0% 1% 1% 2% 28M 2015-07-31
Swiss RE (Lux) I Euro Fixed Inc A 2% -3% 4% 0% 2% - 2015-07-31
Swiss RE (Lux) I Global Bonds Euro A 2% -2% 3% 0% 3% - 2015-07-31
Swiss RE (Lux) I Fixed Income GBP A 2% 0% 14% 0% 0% - 2015-07-31
Cordius Index Euro Bonds S Acc 2% -3% 5% 0% 5% 480M 2015-07-31
Cordius Index Euro Bonds C Acc 2% -3% 4% 0% 5% 480M 2015-07-31
Bond Relative Return 0% -1% 2% 0% 0% 52M 2015-07-31
Candriam Eqs L Sust Emerg Mkts Z -4% -6% 17% 12% 11% 136M 2015-07-31
EIS Insurance Unit High Yield 2017-1 I 0% 0% 1% 0% 6% 68M 2015-07-31
EIS Insurance Unit Invmt Grd 2017-1 I 0% 0% 1% 0% 4% 66M 2015-07-31
Swiss RE (Lux) I Asset Alloc USD A 3% -2% 9% -1% 0% - 2015-07-31
AXA WF Glbl Inflation Bd I(H)-C USD 1% 0% 4% 2% 2% 2858M 2015-07-31
EIS Insurance Unit High Yield 2020-1 I 0% 0% 2% 0% 8% 50M 2015-07-31
EIS Insurance Unit Investmt Grd 2020-1 I 0% 0% 2% 0% 7% 56M 2015-07-31
CB-Accent Lux New World A CHF Hdg 0% 0% 0% 0% 0% 11M 2015-07-31
SSgA Euro Core Treasury Bond Index I Dis 1% -2% 3% 0% 2% 666M 2015-07-31
AXA IM FIIS US Corp Bonds I-D USD 0% 0% 1% 0% 3% 884M 2015-07-31
SSgA Euro Core Treasury Bond Index I Cap 1% -2% 4% 0% 5% 666M 2015-07-31
Chahine MegaCap Europe Alpha EUR 0% 0% 8% 8% 0% 17M 2015-07-31
Generali IS Euro Covered Bonds CX 0% -1% 0% 0% 0% 115M 2015-07-31
Generali IS Euro Bds All Maturity FX 2% -2% 5% 1% 6% 7M 2015-07-31
Generali IS 3/5 years Euro Bds FX 0% 0% 1% 0% 3% 7M 2015-07-31
Generali IS Euro Covered Bonds BX 0% -1% 3% 0% 6% 115M 2015-07-31
Generali IS 7/10 Years Euro Bds FX 2% -1% 6% 0% 7% 7M 2015-07-31
Generali IS 1/3 Years Euro Bds FX 0% 0% 0% 0% 1% 6M 2015-07-31
Generali IS 5/7 Years Euro Bds FX 1% 0% 3% 0% 5% 7M 2015-07-31
Fondaco Glbl Lux Eurp Convert Bds I2 Inc 1% 0% 9% 8% 5% - 2015-07-31
Fondaco Glb Fd Intl Bd Cor I EUR 0% -3% -10% -5% 0% - 2015-07-31
Fondaco Glb Fd Asia Gov Actv Beta I Inc 0% -3% 14% 6% 3% 55M 2015-07-31
db x-trackers II iBoxx GBP Liqd Corp 1D 2% -1% 7% 0% 6% 8M 2015-07-31

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