Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
BlueBay High Yield Bond I USD (AIDiv) 0% 0% 0% 2% 0% 883M 2015-07-31
BlueBay Invmt Grd Euro GovtBd I EUR 1% -2% 4% 0% 9% 1242M 2015-07-31
BlueBay Invmt Grd Euro AggtBd I EUR 1% -2% 4% 0% 8% 1276M 2015-07-31
BlueBay EMkt Invmt Grd CorpBd I EUR(AID) 0% -1% 0% 0% 5% 496M 2015-07-31
BlueBay EMkt Invmt Grd CorpBd I EUR 0% -1% 0% 0% 4% 496M 2015-07-31
BlueBay Global High Yield Bd I GBP 0% 0% 1% 2% 5% 373M 2015-07-31
Eastspring Inv China Equity CE -9% -16% 23% 11% 11% 256M 2015-07-31
Eastspring Inv US Corp Bd DD 0% -1% 1% 0% 4% 4295M 2015-07-31
BlueBay Invmt Grd Abs Ret Bd I EUR 0% -1% -1% 0% 4% 4295M 2015-07-31
AXA WF II Global Masters Equities ID USD 1% -1% 1% 1% 4% 20M 2015-07-31
BlueBay Investment Grade Bond I CHF 1% -2% 0% -1% 4% 4295M 2015-07-31
Eastspring Inv Japan Dynamic C USD -1% -2% 11% 18% 17% 1222M 2015-07-31
Eastspring Inv US Corp Bd C USD 0% -2% 1% 0% 2% 4295M 2015-07-31
AXA WF II North American Equities IC USD 2% 0% 7% 1% 5% 174M 2015-07-31
BBGI SICAV Ord -1% 2% 7% 2% 6% - 2015-07-31
HPWM Asian Equity I USD -5% -11% -15% -6% 2% 25M 2015-07-31
AXA WF Frm Em Markets I-C USD -3% -7% -8% -1% 0% 299M 2015-07-31
AXA WF EM Short Duration Bds I-C USD 0% 0% -1% 2% 3% 1343M 2015-07-31
AXA WF EM Short Duration Bds I(H)-C EUR 0% 0% -2% 1% 2% 1215M 2015-07-31
AXA WF Frm American Growth I-C USD 3% 6% 20% 11% 16% 341M 2015-07-31
Templeton Frontier Markets X Acc $ 0% -4% -12% -2% 4% 1194M 2015-07-31
GSQ DJ EuroSTOXX 500 Div Lnkd I GBP 1% 1% 2% 6% 5% 9M 2015-07-31
UBAM Sterling Bond I GBP Acc 1% 0% 9% 0% 6% 14M 2015-07-31
GAMCO Intl SICAV Merger Arbtrg I (EUR) 0% 0% 2% 1% 2% 118M 2015-07-31
TIMEO Neutral SICAV BZ Cnsrv Wolf I EUR -1% 0% -4% -1% -1% 30M 2015-07-31
GAMCO Intl SICAV Merger Arbtrg I (USD) 0% 0% 1% 1% 2% 131M 2015-07-31
LO Funds - Eurozone Small & Mid Caps S A 4% 4% 28% 22% 12% 354M 2015-07-31
LO Funds - Gbl BBB-BB Fdmtl (CHF) S A 3% 1% 0% -5% 3% 363M 2015-07-31
LO Funds - Euro Resp.Corp.Fdmtl SA 1% -1% 2% 0% 4% 166M 2015-07-31
LO Selection - Shanti Conv.Asia EUR HI A 0% -1% 0% 0% 7% 24M 2015-07-31

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