Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JPM Global Strategic Bd X (acc) - USD 0% 0% 0% 0% 0% 866M 2015-06-30
Sinopia AF Gl Bd Mkt Neu 600 EUR L Acc 0% -2% -1% 0% 1% - 2012-10-31
Ermitage European Absolute B USD 0% 1% 8% 5% 5% 11M 2013-06-30
Eurobank EFG I (LF) Eq-Global Eqs Fd 0% 0% 14% 7% -3% - 2012-10-31
JPM Europe Dyn Mega Cap X (acc)-EUR 0% 0% 23% 12% 2% 55M 2013-08-31
Generali IS Euro Short Term Bonds AX 0% 0% 0% 0% 2% 539M 2015-06-30
JPM Global Bond (USD) X (acc)-USD 0% 1% 1% 0% 2% 22M 2013-11-30
Lemanik SICAV Flex Strategy C Instl EUR 0% -2% 2% 0% 0% 14M 2015-06-30
KBC Life Invest Fd Sec Qlty Stc-6 0% -1% -2% 8% 4% 0M 2012-06-30
KBC Life Invest Security Buyback 2 0% 0% -1% 0% 0% 1M 2014-06-30
Prifund Return EUR Plus B 0% 0% 0% 0% 0% 103M 2011-09-30
UBS (Lux) BS Sht Dura HY $ I-A3 Acc 0% 0% 1% 1% 0% 1523M 2015-06-30
Nordea Ded Inv MM Conservative HBI SEK 0% 0% 4% 2% 0% 497M 2013-08-31
UBS (Lux) BS Srt Dura HY $ I-A2 USD 0% 0% 1% 1% 3% 1523M 2015-06-30
UBS (Lux) BS Sht Dura HY $ I-A2 USD Acc 0% 0% 1% 1% 2% 1523M 2015-06-30
Lemanik SICAV Active ST Crdt C Instl EUR 0% 0% 0% 1% 0% 199M 2015-06-30
BNPP L1 Safe Conservative W1 I 0% -1% 0% 0% 0% 7M 2015-06-30
AB Glbl Style Blend SICAV GBP S1 USD 0% 4% 2% 7% -1% 50M 2015-06-30
CB-Accent Lux New World C 0% 0% -1% 0% 0% 5M 2014-06-30
JPM Japan Market Neutral X (acc) USD Hdg 0% 4% 0% 0% 1% 94M 2015-06-30
DINVEST GLOBAL EQ AP E EUR 0% 1% -3% 1% -3% 11M 2015-03-31
UBS (Lux) BS Srt Dura HY $ I-A2-mdist 0% 0% 1% 1% 2% 1523M 2015-06-30
UBS (Lux) BS Sht Term EUR Corp € I-B Acc 0% 0% 1% 0% 1% 455M 2015-06-30
Schroder GAIA Cat Bond F USD Acc 0% 0% 2% 0% 2% 810M 2015-06-30
Sparinvest SICAV Value Bonds 2016 EUR I 0% 0% 0% 1% 2% 22M 2015-06-30
LO Selection - Vantage 1500 IA CHF 0% 0% 0% 0% 2% 138M 2014-10-31
Candriam Bds Euro Short Term I Inc 0% 0% 0% 0% 0% 1192M 2015-06-30
CB-Accent Lux New World B CHF Hdg 0% 0% 0% -1% -2% 9M 2013-04-30
Allianz Target Return Bond W EUR 0% 0% 1% 0% 5% 156M 2015-06-30
Allianz Merger Arbitrage Strategy I EUR 0% 0% 2% 1% 1% 316M 2015-06-30

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