Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JPMorgan Korea Equity C (acc)-USD -1% -6% -12% -12% -2% 198M 2014-12-31
JB BF Local Emerging-USD C -1% 0% -12% -4% 7% 4295M 2015-06-30
Bellevue(Lux) BB Adamant Biotech I CHF -1% 1% 55% 13% 23% 98M 2015-06-30
BNY Mellon Co Fd Euro HY Bd RF-B EUR -1% 0% 2% 2% 8% 468M 2015-06-30
Robeco Global Conservative Equities IUSD -1% 0% 0% 0% 11% 626M 2015-06-30
Alessia Absolute Return Macro I -1% -1% -1% 0% 1% 45M 2015-06-30
CMI Glb Network CMIG Access 80% Flex DC7 -1% -1% 0% 1% 0% - 2015-06-30
SKY Harbor Global - US HY B EURH Acc -1% 0% -2% 1% 5% 263M 2015-06-30
db x-trackers II Barclays GlbAgg Bd5C €H -1% -2% 2% 0% 3% 528M 2015-06-30
JPM Global Healthcare I (acc) - USD -1% 2% 23% 10% 23% 3924M 2015-06-30
JB BF Local Emerging-USD Ca -1% 0% -12% -4% -2% 4295M 2015-06-30
BlueBay Global High Yield Bd I USD (AID) -1% 0% 0% 2% 3% 606M 2015-06-30
BlueBay Global High Yield Bd I EUR (Pf) -1% 0% 0% 2% 4% 544M 2015-06-30
BlueBay Global High Yield Bd I USD -1% 0% 0% 2% 0% 606M 2015-06-30
Threadneedle (Lux) Emg Mkt Corp Bd DEC -1% 0% -1% 1% 1% 56M 2015-06-30
BSF Multi-Strategy Absolute Ret I2 GBP H -1% 0% 0% 0% 0% 46M 2015-06-30
JPM Emerging Markets Eq X (acc)-USD -1% -2% -6% 0% 0% 4129M 2015-06-30
Vontobel Divers Alpha UCITS HI-CHF Hdg -1% 0% -5% -6% -4% 55M 2013-11-30
Vontobel Diversified Alpha UCITS I -1% 0% -5% -5% -3% 45M 2013-11-30
Nordea-1 Multi Asset HBI SEK -1% -2% 0% 3% 1% 2776M 2015-06-30
Polaris GEO Equity Global I -1% 2% 9% 11% 4% 99M 2015-06-30
AXA WF Frm Europe Emerging FC EUR -1% 9% 6% 2% 9% 25M 2013-11-30
Ashmore EM Local Currency Debt I EUR -1% -1% -16% -5% -2% 2065M 2015-06-30
NN (L) Em Mkt Dbt LB I Cap USD -1% -1% -16% -5% 0% 69M 2015-06-30
Nordea-1 European High Yield Bd HBI CHF -1% 0% 2% 1% 10% 3765M 2015-06-30
AXA WF US High Yield Bonds I(H)-DQ EUR -1% 0% 0% 2% 4% 4295M 2015-06-30
JPM US High Yield Plus Bd X GBP Hdg Acc -1% 0% 0% 2% 5% 126M 2015-06-30
LF LUX Mutistratégies Obligataires I EUR -1% -2% 5% 1% 7% 301M 2015-06-30
NN (L) Euro Covered Bond I Cap EUR -1% -1% 2% 0% 5% 160M 2015-06-30
Nordea Ded Inv Inst Cross Over HBI SEK -1% -1% 2% 0% 0% 748M 2015-06-30

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