Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Wellington Global Research Eq JPY T Acc 1% 3% 29% 3% 5% 4295M 2014-06-30
UBS (Lux) Medium Term BF - AUD IX-dis 0% 0% 4% 2% 5% 140M 2015-07-31
1741(Lux)Glbl Risk Divers IX USD 0% -2% 6% 2% 5% 306M 2015-07-31
Duemme SICAV C-Quadrat Eur Inv Pls C Acc 1% 0% 1% 2% 5% 144M 2015-07-31
BNPP L1 Equity World Guru I EUR C 0% 0% 26% 12% 5% 161M 2015-07-31
Allianz Strategy 50 IT EUR -4% -5% 6% 1% 5% 2343M 2015-08-31
Amundi Capital VaR 20 EUR I 0% 2% 21% 17% 5% 7M 2012-08-31
LO Funds II - Convertible Bond (CHF) S A 2% 3% 11% 2% 5% 2633M 2014-02-28
AXA WF Euro Credit Plus FD EUR 0% 2% 4% 2% 5% 607M 2013-11-30
NN (L) Global Real Estate I Cap EUR 4% 0% 22% 8% 5% 289M 2015-07-31
Aviva Investors Em Mkts Loc Ccy Bd I EUR -1% -5% 1% 1% 5% 400M 2015-07-31
db x-trackers CSI300 Industrials 1D -15% -25% 103% 26% 5% 3M 2015-07-31
Kairos Intl Selection P EUR -1% -1% 0% 0% 5% 580M 2014-12-31
Schroder ISF Wealth Preservat € I Acc -1% -5% -10% -3% 5% 22M 2015-08-31
UBS (Lux) BS USD High Yield $ I-A1-dist 0% -1% 0% 1% 5% 3429M 2015-07-31
T. Rowe Price Euro Corp Bd Sd EUR 1% -1% 3% 0% 5% 101M 2015-07-31
SKY Harbor Global - US HY B NOKH Acc 0% -1% 0% 1% 5% 2408M 2015-07-31
Mirabaud Convertible Bds Glb I USD Acc 0% -1% 5% 4% 5% 120M 2015-07-31
SLI Global Corporate Bond D Acc 0% -1% 0% 0% 5% 443M 2015-08-31
Pictet-EUR Corporate Bonds I dy 1% -1% 2% 0% 5% 1498M 2015-07-31
Threadneedle(Lux) Global Emg Mkt Eqs DEH -6% -12% -13% -5% 5% 6M 2015-07-31
Allianz Flexi Asia Bond I EUR -4% -5% 13% 7% 5% 112M 2015-08-31
Ermitage European Absolute A EUR 0% 1% 7% 5% 5% 9M 2013-06-30
BI SICAV Emerg Mkt Corp Debt I -1% -2% 0% 1% 5% 116M 2015-08-31
UBS (Lux) IS Small Caps Equity Europe XA -1% 6% 32% 6% 5% 27M 2014-03-31
IPM US Equity Fund IB-C -5% -6% -2% -4% 5% 30M 2015-08-31
UBS (Lux) IF Euro Bonds XA-EUR 1% -1% 4% 0% 5% 211M 2015-07-31
BNY Mellon Co Fd € Small Cap Eq RF-B EUR 3% 2% 22% 22% 5% 159M 2015-07-31
WIOF India Performance Fund I 5% 9% 30% 11% 5% 6M 2015-07-31
BlueBay Global High Yield Bd I EUR 0% -1% -1% 1% 5% 527M 2015-08-31

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