Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Planetarium - Eurocurrencies Bds B 0% 0% 2% 2% 4% 160M 2015-07-31
AXA WF Glbl Strategic Bonds I-C USD 0% -1% 0% 0% 4% 488M 2015-07-31
BlueBay Investment Grade Bond I CHF 1% -2% 0% -1% 4% 4295M 2015-07-31
Duemme SICAV Bond Inflation Linked I Acc 0% 1% 2% 2% 4% 54M 2014-04-30
T. Rowe Price Emg Mkts Corp Bd Sd USD 0% 0% 0% 3% 4% 15M 2015-07-31
Allianz High Div AsiaPac W H-EUR -2% -8% 2% 1% 4% 219M 2015-07-31
Pioneer Fds US Dollar ST H EUR ND -1% 0% 8% 5% 4% 153M 2012-09-30
Investec GSF Africa Opportunities I JPY -6% -8% -3% -6% 4% 2463M 2015-07-31
KBC Life Invest Fd Security Interest 19 0% 0% 0% 0% 4% 0M 2013-11-30
JPM Global Convert EUR C EUR Acc 0% 2% 11% 2% 4% 2307M 2014-04-30
JPM Global Uncons Eq C (acc) EUR Hdg 0% 5% 15% 1% 4% 254M 2014-04-30
AXA WF Glbl Inflation Bd I(H)-D USD 1% 0% 4% 2% 4% 2858M 2015-07-31
ComStage iBoxx€ Grmny Cov Cpd 5-7TR ETF 0% 0% 3% 0% 4% 6M 2015-07-31
Pictet-EUR Bonds I 1% -2% 5% 0% 4% 512M 2015-07-31
MLIS Theorema Eurp Eq Lg Sht USD D Acc 0% 7% 3% 7% 4% 66M 2015-03-31
Manulife GF Asian Equity I -6% -10% -4% 3% 4% 102M 2015-07-31
Duemme SICAV Bond Euro I Acc 1% -1% 1% 0% 4% 128M 2015-07-31
Nordea-1 Stable Equity LongShort Y DKK 0% 6% 0% 11% 4% 820M 2013-05-31
UBAM EM Investment Grd Corp Bd I USD Acc 0% -1% 1% 1% 4% 27M 2015-07-31
Amundi Fds Bd Global IE-D 1% -1% 13% 6% 4% 270M 2015-07-31
Investec GSF InvGrd Corp Bd I Acc USD 0% 0% 2% 0% 4% 120M 2015-07-31
Mirova Global Trans Energy Eq I/A H-EUR -1% -4% 5% 6% 4% 49M 2015-07-31
KBC Life Inv Stock Sel Plus 2 0% 0% 0% -1% 4% 0M 2014-06-30
Ossiam ETF CAC 40 Equal Weight NR 1C 0% 3% 25% 25% 4% 8M 2013-12-31
SKY Harbor Global - US HY B EURH Acc 0% -1% -1% 1% 4% 268M 2015-07-31
BG SICAV Target 2017 C EUR Acc 0% 0% 3% 0% 4% 14M 2015-03-31
UBS (Lux) BS EUR Corps U-X-acc 1% -1% 3% 0% 4% 272M 2015-07-31
RBC Funds (Lux) US Inv Grd Corp Bd O Inc 0% -1% 1% 0% 4% 65M 2015-07-31
Pictet-EUR Corporate Bds Ex Finl I dy 1% -1% 2% 0% 4% 319M 2015-07-31
Generali IS Centr&East Europ Bds DX 2% 1% 7% 2% 4% 59M 2015-01-31

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