Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Fonditalia Flexible Italy T 1% 0% 6% 5% 7% 518M 2015-07-31
Wellington Opportunistic Commodities $S -11% -15% -33% -16% -11% 105M 2015-07-31
DINVEST-TOTAL RETURN HOLDINGS-AC(Q) CHF 0% 0% 4% 3% 2% 106M 2015-07-31
DINVEST - CORE FUND - E(G) - EUR 0% 0% 0% 2% 1% 61M 2015-07-31
DINVEST-TOTAL RETURN HOLDINGS-AE(Q) EUR 0% 0% 5% 4% 3% 100M 2015-07-31
DINVEST - PREMIER FUND - GS(Q) - GBP 0% 0% 1% 2% 0% 8M 2015-07-31
DINVEST - CORE FUND - F(G) - CHF 0% 0% -1% 1% 0% 65M 2015-07-31
DINVEST-TOTAL RETURN HOLDINGS-AS(Q) GBP 0% 0% 5% 4% 0% 70M 2015-07-31
DINVEST - PREMIER FUND - GC(Q) - CHF 0% 0% 0% 1% 0% 12M 2015-07-31
BGF Latin American J2 USD -7% -11% -28% -13% 3% 1432M 2015-07-31
UBAM Corporate USD Bond IH EUR Acc 0% 0% 1% 0% 4% 562M 2015-07-31
AXA IM FIIS EU Short Dur HY B(H)-C USD 0% 0% 3% 3% 5% 1799M 2015-07-31
Loomis Sayles Instl Gl Corp Bd H-I/A GBP 0% -1% 2% 0% 4% 805M 2015-07-31
BGF US Flexible Equity I2 USD 2% 2% 9% 2% 0% 831M 2015-07-31
IDFC India Equities Fd I/A USD 3% 6% 13% 8% 14% 79M 2015-07-31
SSgA Euro Core Treasury Bond Index P 1% -2% 4% 0% 4% 666M 2015-07-31
JPM Gl Socially Responsible X (acc)-USD 0% -1% 5% 3% 16% 83M 2015-07-31
SSgA Glbl Managed Volatility Eqty B 3% 0% 10% 4% 13% 277M 2015-07-31
SSgA Euro Core Treasury Bond Index B 1% -2% 4% 0% 4% 666M 2015-07-31
SSgA Glbl Treasury Bond Idx P 0% -2% -8% -3% 1% 1076M 2015-07-31
SSgA Euro Corporate Bond Index B 1% -1% 2% 0% 5% 1376M 2015-07-31
SSgA Glbl Treasury Bond Idx B 0% -2% 0% -3% -6% 1076M 2015-07-31
Danske FoF NaviGate 6-4 P 2% -2% 19% 13% 6% 274M 2015-07-31
AgaNola Glb Cnvrtbls Focus InvGrd I EURH 0% 0% 3% 2% 8% 113M 2015-07-31
KBC Life Invest Security Jumpstart 900 5% 2% 7% 4% 9% 0M 2015-07-31
KBC Life Invest Flexible February 2009 4% 0% 15% 12% 9% 1M 2015-07-31
KBC Life Invest Security Global Infras 1 0% 0% 3% 1% 7% 0M 2015-07-31
KBC Life Inv Sec Lookback Jumpstart 1 0% 0% 2% 1% 5% 7M 2015-07-31
KBC Life Invest Flexible March 2009 3% 0% 15% 12% 8% 1M 2015-07-31
KBC Life Invest Security Jumpstart 800 1% -1% 5% 2% 9% 0M 2015-07-31

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