Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JPM Euro Gov Sh.Duration Bd X (acc)-EUR -1% -1% 0% 0% 0% 121M 2011-11-30
Nextam Partners AAM PRO select I 0% -3% -6% 0% -3% 13M 2012-06-30
Franklin Emg Mkt Invst Grd Dbt I Acc €H1 -1% 0% -3% 0% 1% 42M 2015-06-30
db x-trackers II Canadian Dollar Cash 1C 0% 0% 0% 0% 0% 27M 2015-06-30
BGF Fixed Income Global Opps I2 EUR Hdg 0% 0% 1% 0% 0% 4295M 2015-06-30
UBAM Dynamic Euro Bond I EUR Inc 0% 0% 0% 0% 0% 595M 2015-03-31
Generali IS GaranT 3 DX 0% 0% 5% 0% 2% 64M 2015-01-31
Nordea-1 European Covered Bond HBI USD -2% -2% 0% 0% 4% 570M 2015-06-30
Allianz Best Styles Emerg Mkts Eq I USD -3% 0% -8% 0% -1% 72M 2015-06-30
UBS ETF (LU) MSCI Canada -2% -2% 0% 0% 0% 270M 2015-06-30
Fidelity Inst Hong Kong Eq I-Acc-HKD 0% -1% 20% 0% 1% 648M 2013-05-31
Pioneer Fds Euro Corp ST H EUR ND 0% 0% 1% 0% 2% 1125M 2014-04-30
Fideuram Fd Zero Coupon 2018 0% -1% 1% 0% 0% 356M 2015-06-30
JB BF Inflation Linked-USD C 0% 0% -2% 0% 1% 50M 2015-06-30
UBI SICAV Euro Corporate Short Term I 0% 0% 0% 0% 2% 814M 2015-06-30
CB-Accent Lux Darwin Sel Euro AH CHF -2% -3% -3% 0% 2% 35M 2015-06-30
CB-Accent Lux Swan Bd Opportunity AH CHF 0% 0% 0% 0% 1% 159M 2015-06-30
CS (Lux) Global Securitized Bond EBH EUR 0% 0% 0% 0% 3% 783M 2015-03-31
Loomis Sayles Instl High Income HI/A GBP -2% 0% -3% 0% 7% 133M 2015-06-30
JSS Cat Bond I USD-acc 0% 0% 3% 0% 0% 193M 2015-06-30
W.P.Stewart Quality Gr Fds-Gl Qual Gr IU 1% 4% 9% 0% 14% 1M 2014-04-30
BNP Paribas InstiCash Money 3M EUR I Y 0% 0% 0% 0% 0% 1153M 2014-09-30
UBS (Lux) BS Sht Term USD Corp $ I-X-Ac 0% 0% 0% 0% 0% 594M 2015-06-30
JPM Gl Sh Duration Bd I (dist)-USD 0% 0% 0% 0% 1% 1206M 2015-06-30
JPM Gl Sh Duration Bd I (acc)-USD 0% 0% 0% 0% 1% 1206M 2015-06-30
DB Platinum IV Sovereign Optima 5Y I1D-E 0% 0% 0% 0% 0% - 2014-08-31
Mosaic HP EUR Mos -1% -1% 0% 0% 0% 757M 2015-06-30
CS (Lux) Global Securitized Bond MBH EUR 0% 0% 0% 0% 0% 846M 2015-06-30
ART G Oppotunity Port - EUR 0% -1% 0% 0% 0% - 2012-01-31
Sinopia AF Gl Bd Mkt Neu 600 USD G Acc 0% -2% -2% 0% 1% - 2012-10-31

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