Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
UBS (Lux) BS Convt Glbl € I-A2-Inc 0% -1% 3% 5% 10% 3066M 2015-07-31
BNPP Flexi III Bond RMB Supre EUR 2% -1% 0% 0% 0% 44M 2014-05-31
Ashmore EM Corporate Debt I CHF -1% -1% -3% 6% 0% 2083M 2015-07-31
Ethna-AKTIV SIA USD-T 0% -1% 0% 0% 1% 4295M 2015-07-31
OYSTER European Corporate Bonds I EUR 0% -1% 0% 0% 0% 472M 2015-07-31
FvS SICAV Stiftung 1% -1% 9% 5% 3% 120M 2015-07-31
William Blair SICAV Dyn Divers Alloc I$ 0% -1% 7% 4% 7% 17M 2015-07-31
Nordea-1 Unconstrained Bond HBI SEK 0% -1% 0% 0% -1% 1286M 2015-07-31
CAPB Funds Fixed Income Euro F 0% -1% 0% 0% 0% - 2015-07-31
OYSTER Multi-Asset Abs Ret EUR M I EUR2 1% -1% 0% 0% 0% 572M 2015-07-31
Oddo Bonds High Yield Europe CI-CHF 0% -1% 1% 2% 0% 176M 2015-07-31
HSBC Quant AF Glb Bd Mkt Neutr 300 USD I 0% -1% -3% -1% 2% - 2014-05-31
Unicorn FoF K2-EUR-Cap 0% -1% 0% -1% 0% 85M 2011-07-31
Generali IS Euro Corporate Bonds AY 1% -1% 2% 0% 5% 218M 2015-07-31
Generali IS Euro Corporate Bonds AX 1% -1% 2% 0% 5% 218M 2015-07-31
T. Rowe Price US Large Cap Val Eq I USD 0% -1% 4% -1% 6% 645M 2015-07-31
Fideuram Fd Zero Coupon 2022 3% -1% 7% 0% 0% 165M 2015-07-31
Global Fund Selection Alpenbond T 0% -1% 2% 0% 3% - 2015-07-31
Salm - Salm Sust. Convertible B 0% -1% 7% 5% 2% 36M 2015-07-31
Franklin Global Aggregate Bd I Qdis £-H1 0% -1% -1% -1% 1% 18M 2015-07-31
BGF Global Corporate Bond Hdg X4RF GBP 0% -1% 2% 0% 0% 1067M 2015-07-31
CS (Lux) Premium Credit Core Bd EBH CHF 0% -1% 1% 0% 4% 319M 2015-07-31
Robeco Financial Institutions Bonds IH 1% -1% 3% 1% 8% 1280M 2015-07-31
MLIS Graham Capital Systematic Macro B2£ 2% -1% 39% 5% 2% 57M 2015-07-31
T. Rowe Price Emg Mkts Bd Id USD 0% -1% -3% 1% 7% 167M 2015-07-31
Investec GSF Glbl Bd S Acc 0% -1% -5% -4% -1% 141M 2015-07-31
CB-Accent Lux Explorer Fd of Fd A-CHF H 0% -1% 2% 1% 3% 46M 2015-07-31
AXA WF US High Yield Bonds M(H)-C EUR 0% -1% 0% 2% 2% 4295M 2015-07-31
UBS (Lux) BS Glbl Infl Lnkd $ CHF H I-A1 0% -1% -1% 0% 0% 171M 2015-07-31
UBS (Lux) KSS Dyn Alpha USD I-B EUR Hdg 0% -1% 4% 0% 6% 917M 2015-07-31

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