Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
ComStage iBoxx€ LiqSov Divrs Ovrl TR ETF 1% -1% 4% 0% 4% 224M 2015-07-31
Multiflex SICAV Carnot Effici Engy EUR D -7% -12% 1% 2% 4% 59M 2015-08-31
Catella Nordic Corporate Bond Flex I 0% 0% 0% 1% 4% 4295M 2015-08-31
First Eagle Amundi International IHG-C -3% -6% -5% -3% 4% 4295M 2015-08-31
Nordea-1 US Corporate Bond HAI EUR 0% -1% -2% -2% 4% 3239M 2015-08-31
Parvest Bond USD P D 0% 1% 0% 4% 4% 108M 2014-07-31
BNPP Plan Pension Bond 2040 P Cap 3% 0% 0% 0% 4% 2M 2014-04-30
JPM Aggregate Bond I EUR H Acc 1% 0% 3% 0% 4% 2097M 2015-07-31
Schroder GAIA Cat Bond I EUR H Acc 1% 1% 4% 2% 4% 723M 2015-08-31
Sparinvest SICAV Inv Grd Val EUR I -1% -2% 0% 0% 4% 65M 2015-08-31
KBC Life Invest Dynamic B 1% 0% 18% 12% 4% 47M 2015-07-31
BGF Latin American X2 USD 12% 3% -7% 12% 4% 4295M 2012-01-31
Ashmore EM Sov Inv Grd Dbt I USD Inc -1% -3% -2% 0% 4% 106M 2015-08-31
BlueBay EMkt Invmt Grd CorpBd I EUR(AID) -1% -2% -2% 0% 4% 496M 2015-08-31
Next Generation AR Secquaero ILS €IA 0% 2% 5% 5% 4% 45M 2012-10-31
Kempen (Lux) Euro Credit J 0% -1% 1% 0% 4% 1080M 2015-08-31
Kempen (Lux) Euro High Grade Govt I 0% -1% 1% 0% 4% 214M 2015-08-31
Kempen (Lux) Euro High Grade Govt J 0% -1% 1% 0% 4% 214M 2015-08-31
CS (Lux) Liquid Global Strategies DB USD -2% -2% 2% 0% 4% 188M 2015-08-31
Schroder GAIA Cat Bond I USD Acc 1% 1% 4% 2% 4% 810M 2015-08-31
Investec GSF Global Franchise A Inc-2 $ -5% -4% 1% 2% 4% 1861M 2015-08-31
Nordea-1 European Div Corp Bd X EUR 0% -1% 0% 0% 4% 81M 2015-08-31
MS INVF Diversified Alpha Plus ZH 0% -2% -2% -5% 4% 4295M 2015-08-31
Robeco Euro Sustainable Credits IH 0% -1% 0% 0% 4% 253M 2015-08-31
Robeco High Yield Bonds 0IH USD -1% -2% 0% 1% 4% 4295M 2015-08-31
MLIS Marshall Wce Tps UCITS MN A EUR Inc 0% 4% 12% 5% 4% 2680M 2015-08-31
AB SICAV RMB Income Plus S1 CNH/CNY 0% 0% 3% 2% 4% 3346M 2015-08-31
Standard Life SICAV Euro Gov Bd Z -3% 1% 11% 1% 4% 2M 2013-06-30
Kempen (Lux) Euro Credit I 0% -1% 1% 0% 4% 1080M 2015-08-31
Parvest Bond Europe Emerging I -2% -4% -3% 3% 4% 63M 2015-08-31

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