Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
UBS (Lux) BS USD Corp $ I-X-acc 0% -1% 1% 0% 5% 2744M 2015-07-31
UBS (Lux) BS USD Corp $ U-X-acc 0% -1% 1% 0% 5% 2744M 2015-07-31
UniInstitutional German Corporate Bds + 1% -2% 3% 0% 5% 429M 2015-07-31
JPM Global Corp Bd I (dist)-GBP (hedged) 1% -1% 3% 0% 5% 2705M 2015-07-31
AB European Income SA USD H Inc 1% 0% 4% 2% 5% 2363M 2015-07-31
Man Convertibles Far East I H CHF Acc -4% -7% 1% 5% 5% 154M 2015-07-31
DB Platinum IV GAM Abs RetEurEq I1CE acc 1% 2% 0% 3% 5% 76M 2015-07-31
Prifund Alpha Diversified A USD 2% 3% -6% 4% 5% 787M 2012-02-29
BG Selection Invesco Europe Equities CX 2% 5% 0% 2% 5% - 2013-01-31
Fidelity Iberia Y-Acc-EUR -2% 0% 44% 9% 5% 1914M 2014-06-30
BPI GIF Europa (LUX) I 3% 1% 18% 17% 5% 31M 2015-07-31
Swisscanto (LU) Bond AUD P 1% 0% 7% 1% 5% 372M 2015-07-31
JB BF Dollar Med Term-USD C 0% 0% 3% 3% 5% 136M 2012-12-31
Candriam Eqs L Global Energy I Acc -5% -13% -12% -1% 5% 6M 2015-07-31
KBC Life Inv Sec Netherlands Sht Trm 2 0% -1% -1% 7% 5% 0M 2012-07-31
JPMorgan Asia Pac ex-Jap Eq D (acc)-USD -1% -7% 3% -6% 5% 177M 2013-08-31
Ossiam EURO STOXX 50 EqWg NR ETF 1C 0% 7% 22% 22% 5% 20M 2013-12-31
db x-trackers MSCI AC Asia Pac Ex-Jpn 1C -5% -11% -9% -2% 5% 2M 2015-07-31
BGF World Bond D2 USD 0% 1% 1% 3% 5% 445M 2011-09-30
Fidelity Gl Strategic Bd Y SEK Hdg Acc 0% 2% 5% 3% 5% 4282M 2014-06-30
Echiquier Arty Fund I (EUR) 1% 0% 6% 6% 5% 27M 2015-07-31
Investec GSF Lat Am Corp Dbt IX Inc2 USD 0% -1% -2% 1% 5% 677M 2015-07-31
Eurizon EasyFund Bd Flexible Z 1% 0% 2% 2% 5% 150M 2015-07-31
Aberdeen Global II Sterling Bd Z1 1% -1% 7% 0% 5% 276M 2015-07-31
JPM Global Focus C EUR Acc 0% 5% 11% 1% 5% 1296M 2014-04-30
Generali IS Euro Bonds AY 2% -2% 6% 1% 5% 790M 2015-07-31
Nordea-1 Asian Focus Equity BI USD -6% -11% -6% -3% 5% 111M 2015-07-31
NBG Intl Fds Global Equity B 3% 1% 24% 16% 5% - 2015-07-31
GSSI - Global Tracker Port II GT II 20 I 0% 0% 8% 5% 5% - 2013-08-31
Parvest Equity World Finance P C 2% 6% 7% 1% 5% 26M 2014-07-31

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