Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JPM Global Government Bd X Acc-EUR 0% 0% 7% 1% 4% 467M 2015-04-30
Structura Asian Local Debt I -2% -8% -3% -8% 4% - 2013-08-31
UBS (Lux) ES Eurp Opp Uncons € I-95 -1% 5% 30% 16% 4% 3919M 2015-04-30
Global Unconstrained Hi Yld H EUR 0% 1% 0% 1% 4% 921M 2015-04-30
DB Advisors Invest Emerg Mkt SovDbt IH€ 0% -1% 4% 1% 4% 47M 2015-02-28
EdRF QUAM 15 E-EUR 0% 5% 12% 8% 4% 145M 2015-04-30
AXA WF Euro Bonds FC EUR 0% 2% 3% 2% 4% 150M 2013-11-30
Polaris GEO Equity Global I 5% 14% 16% 14% 4% 101M 2015-04-30
BlueBay Invmt Grd Abs Ret Bd I EUR 0% 0% 0% 1% 4% 4295M 2015-05-31
JPM US Aggregate Bond I (inc)-USD 0% 0% 4% 1% 4% 1903M 2015-04-30
CB-Accent Lux Eureka Allocation A €H Acc 0% 1% 0% 2% 4% 37M 2015-05-31
Nordea-1 Climate and Environmt Eq BI EUR -3% 8% 22% 12% 4% 53M 2015-04-30
Santander European Dividend I -1% 5% 23% 14% 4% 115M 2015-04-30
DB PWM II Act Asset Alloc Gr USD C 0% 3% 6% 3% 4% 31M 2015-04-30
CS (Lux) GL Inflation Lnkd Bond FBH EUR -2% -1% 3% 0% 4% 824M 2015-05-31
LGT (Lux) I Cat Bond Fund B2 EUR 0% 0% 5% 2% 4% 324M 2013-07-31
BGF Fixed Income Global Opps I2 USD Acc 0% 0% 3% 1% 4% 4295M 2015-04-30
BGF European Value X2 USD Cap 4% 7% -3% 8% 4% 3231M 2015-04-30
NN (L) European Real Estt Z Cap EUR 1% 0% 0% 0% 4% 376M 2012-11-30
Variopartner Helvetia Intl Euro Bond C1 0% 0% 8% 2% 4% 156M 2015-04-30
CS (Lux) GL Inflation Lnkd Bond FB USD -2% -1% 4% 0% 4% 903M 2015-05-31
Fondaco Global Fd Lux EU Cov Eq I Acc 2% 9% 19% 19% 4% - 2013-11-30
BGF Fixed Income Global Opps J3 USD 0% 0% 3% 1% 4% 4295M 2015-05-31
BGF Fixed Income Global Opps X3 USD 0% 0% 3% 1% 4% 4295M 2015-05-31
EdRF QUAM 5 D-USD 0% 0% 6% 2% 4% 744M 2015-04-30
JPM Emerging Markets Debt I EUR Hdg Inc 1% 1% 3% 3% 4% 1869M 2015-04-30
BGF Latin American J2 USD 8% 2% -12% -1% 4% 1730M 2015-04-30
BSF Emerg Mkts Allocation I2-Acc- USD -2% 1% 3% 4% 4% 55M 2015-05-31
JPM Europe Select Eq X (acc)-EUR (Hdg) 1% 11% 15% 11% 4% 1476M 2015-03-31
Lemanik SICAV Italy C Instl EUR -1% 6% 6% 12% 4% 88M 2015-04-30

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