Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
BGF Global Government Bond X2 0% 0% 5% 0% 5% 477M 2013-02-28
Nordea-1 US Corporate Bond HBI EUR 0% 0% 5% 5% 6% 2726M 2014-12-31
JPM Emerging Markets Debt I EUR Hdg Acc -2% 0% 5% 5% 1% 1564M 2014-12-31
JPM Emerging Markets Debt I (dist)-USD -2% 0% 5% 5% 4% 1893M 2014-12-31
Nomura Fds Ireland Glb Emg Mkt IUS Acc 5% 8% 5% 0% 2% 5M 2013-10-31
iPath® DJ-UBS Cocoa SubTR ETN 2% -12% 5% 5% -4% 26M 2014-12-31
UBS (Lux) BS Convt Glbl € USD H I-B-acc -1% -1% 5% 5% 12% 3155M 2014-12-31
Larrain Vial LatAm High Yield Bond I -2% -3% 5% 5% 0% 107M 2014-12-31
KBC Life Invest Security World Invest 1 0% 0% 5% 0% 2% 0M 2013-05-31
Threadneedle(Lux) Pan European Eqs IE 0% 3% 5% 5% 10% 133M 2014-12-31
Nordea-1 US Corporate Bond BI USD 0% 0% 5% 5% 6% 3299M 2014-12-31
Diversified Asian Equity Fund USD 4% 2% 5% 0% 0% 1M 2014-07-31
JPM Emerg Mkts Corp Bd X (acc) - USD -1% 0% 5% 5% 6% 2360M 2014-12-31
JPM Access Balanced (EUR) Inst Acc 0% 1% 5% 5% 7% 1056M 2014-12-31
EdRF QUAM 5 D-EUR 0% 0% 5% 5% 2% 412M 2014-12-31
CS (Lux) Glb Convtb Invmt Grd Bd EBH EUR 0% 1% 5% 5% 5% 219M 2014-12-31
CMI US Bond Fund SC2 0% 2% 5% 5% 0% 103M 2014-12-31
BL-Bond Euro I 0% 0% 5% 5% 1% 140M 2014-12-31
Threadneedle (Lux) Emg Mkt Corp Bd WEH 0% 0% 5% 6% 7% 72M 2014-10-31
DNCA Invest Miuri I 1% 4% 5% 5% 6% 155M 2014-12-31
Nordea-1 Alpha 15 HBI AUD 0% -4% 5% 5% 0% 266M 2014-12-31
JPM Emerging Markets Eq C (dist)-GBP -5% 1% 5% 5% 2% 2737M 2014-12-31
Nordea-1 Nordic Equity Small Cap BI EUR 1% 2% 5% 5% 9% 63M 2014-12-31
Sparinvest SICAV GlbSmCap Val EUR I 3% 1% 5% 5% 3% 40M 2014-12-31
BGF Global Dynamic Equity X2 -1% 0% 5% 5% 5% 1021M 2014-12-31
BGF Global High Yield Bond X3 Hdg GBP 0% -1% 5% 5% 10% 1554M 2014-11-30
Vontobel Emerging Markets Eq AHI Hdg -5% -2% 5% 5% 0% 4295M 2014-12-31
BSF Euro Dynamic Diversified Gr I2 SEK H 0% 0% 5% 5% 6% 4295M 2014-12-31
Amundi Fds Bd US Opport Core Plus IHE-C 0% 1% 5% 5% 4% 387M 2014-12-31
JPM US Aggregate Bond I (inc)-USD 0% 1% 5% 5% 4% 1489M 2014-12-31

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