Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
ALTAIRA - Ethical Global High Div USD I 2% 0% 19% 7% 14% 40M 2014-08-31
Alma US Convertible Fd I(EUR Hedged) C 0% 1% 9% 5% 7% 113M 2014-08-31
Alessia Volcor Beta Zero 1% 1% 3% 3% -5% - 2014-08-31
Amundi Money Mkt Fd Short Term USD IV C 0% 0% 0% 0% 0% 950M 2014-08-31
Amundi Money Mkt Fd Short Term USD IC D 0% 0% 0% 0% 0% 950M 2014-08-31
M2M Emerging High Income Bond I -1% -2% 0% -1% 2% 15M 2014-08-31
Barclays L Ptfl MultiManager 2 I€ Acc 0% 1% 9% 3% 5% 212M 2014-08-31
Barclays L Ptfl MultiManager 5 I€ Acc 1% 2% 14% 5% 7% 94M 2014-08-31
Barclays Port SICAV GlobalBeta 5 I€ Acc 0% 0% 0% 0% 2% 77M 2014-08-31
Barclays L Ptfl MultiManager 1 I€ Acc 0% 0% 5% 2% 3% 183M 2014-08-31
Amundi Money Mkt Fd Short Term USD XC D 0% 0% 0% 0% 0% 950M 2014-08-31
Amundi Fds Eq Euroland Small-Cap IE-C 0% -5% 15% 0% 9% 519M 2014-08-31
Amundi Money Mkt Fd Short Term USD XV C 0% 0% 0% 0% 0% 950M 2014-08-31
Barclays Bond Euro Convertible B EUR Acc 0% -2% 7% 1% 0% 18M 2014-08-31
Threadneedle (Lux) Pan Eurp SmCap Opp IE 1% -2% 15% 4% 16% 192M 2014-08-31
BlueBay Investment Grade Bd Acc I EUR 0% 1% 8% 5% 6% 4295M 2014-08-31
BlueBay High Yield Bond I USD Acc 0% 1% 10% 5% 8% 1813M 2014-08-31
BlueBay Emerg Mkt Bd Acc I USD 1% 1% 13% 9% 6% 1243M 2014-08-31
BlueBay Emerg Market Select Bd I EUR 0% 0% 9% 6% 6% 1999M 2014-08-31
BlueBay Investment Grade Bd Acc I USD 0% 1% 8% 5% 8% 4295M 2014-08-31
BlueBay Emerging Mkt Select Bd Acc I USD 0% 0% 9% 6% 6% 2675M 2014-08-31
BlueBay Emerg Mkt Abs Ret Bd I EUR(Perf) 0% 1% 5% 4% 4% 120M 2014-08-31
BlueBay Global High Yield Bd I Base € 0% 1% 9% 5% 0% 527M 2014-08-31
BlueBay High Yield Bond I USD(Div) 0% 1% 10% 5% 0% 1813M 2014-08-31
BlueBay Invmt Grade Euro GovBd Acc I EUR 1% 3% 14% 10% 10% 778M 2014-08-31
BlueBay Invmt Grd EuroAggtBd I EUR Acc 0% 2% 13% 8% 10% 494M 2014-08-31
BlueBay EMkt Invmt Grd Corp Bd I EUR Inc 1% 1% 12% 8% 6% 513M 2014-08-31
BlueBay EMkt Invmt Grd Corp Bd I EUR Acc 1% 1% 12% 8% 6% 513M 2014-08-31
BlueBay Global High Yield Bd I Base £ 0% 1% 9% 5% 0% 418M 2014-08-31
BlueBay Emerg Mkt Abs Ret Bd IN EUR(Pf) 0% 1% 4% 3% 1% 120M 2014-08-31

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