Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
DINVEST-TOTAL RETURN HOLDINGS-AE(Q) EUR 1% 3% 3% 3% 3% 109M 2015-03-31
AXA WF II Global Masters Equities ID USD 3% 6% 3% 3% 4% 20M 2015-04-30
Threadneedle(Lux) Global Asset Alloc DEH 0% 3% 3% 2% 4% 68M 2015-04-30
VAM Americas All Cap E GBP Acc 0% 2% 3% 4% 1% - 2015-04-30
Threadneedle (Lux) Asian Equity Inc AEH 4% 3% 3% 5% 7% 31M 2015-04-30
KBC Instl Cash 12M Euro 6 Inc 0% 0% 3% 2% 4% - 2009-09-30
BlueBay Emerging Mkt Corp Bd I USD 1% 2% 3% 2% 8% 1567M 2015-04-30
Vontobel Abs Ret Bond (CHF) I 0% 0% 3% 0% 1% 363M 2015-04-30
CMI Managed GBP Cautious B 0% 0% 3% 0% 0% 31M 2014-06-30
Duemme SICAV Bond Euro I Acc 0% 0% 3% 1% 5% 135M 2015-04-30
BlueBay Emerging Mkt Corp Bd I USD (AID) 1% 2% 3% 2% 6% 1567M 2015-04-30
KBC Life Inv Sec Lookback Jumpstart 1 0% 0% 3% 0% 5% 8M 2015-04-30
JB EF Asia-USD C 4% 8% 3% 0% 3% 82M 2013-10-31
First Eagle Amundi International IU-C 2% 4% 3% 3% 8% 4295M 2015-04-30
JPM Emerging Markets Debt I EUR Hdg Acc 1% 1% 3% 3% 2% 1875M 2015-04-30
Candriam Bds Glbl Sovereign Qual Z H 0% 0% 3% 0% 1% 101M 2015-04-30
BlueBay Credit Opportunity L EUR (Perf) 0% 1% 3% 2% 5% 218M 2015-04-30
KBC Life Invest Sec Buyback 4 0% 0% 3% 1% 1% 2M 2014-08-31
BlueBay Emerg Mkt Infl-Lnkd Bd I €(perf) -1% -5% 3% 5% -3% 9M 2014-11-30
MirAlt Sicav North America - A EUR 0% 1% 3% 1% 3% 173M 2015-03-31
CS Idx Fd (Lux) Eqs World Fundamental EB 3% 7% 3% 4% 0% 204M 2015-04-30
Amundi Fds Eq Thailand IU-C 0% -2% 3% 2% 17% 65M 2015-04-30
JPM Emerging Markets Debt I EUR Hdg Inc 1% 1% 3% 3% 4% 1875M 2015-04-30
JB EF Absolute Ret Europe Ch GBP Acc 0% 0% 3% 1% 3% 1037M 2015-04-30
RobecoSAM Sustainable Water C USD 4% 6% 3% 5% 3% 762M 2015-04-30
Nordea-1 Em Market Corp Bond X USD 2% 4% 3% 3% 4% 300M 2015-04-30
Amundi Fds Bd US Opport Core Plus IU-C 0% 0% 3% 1% 5% 576M 2015-04-30
T. Rowe Price Glbl EmgMkts Cor Bd I USD 2% 4% 3% 3% 5% 15M 2015-04-30
BGF Fixed Income Global Opps J3 USD 0% 1% 3% 1% 4% 4295M 2015-04-30
BGF Fixed Income Global Opps X3 USD 0% 1% 3% 1% 4% 4295M 2015-04-30

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