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) -1% 0% 0% 2% 0% 889M 2015-06-30
BlueBay Invmt Grd Euro GovtBd I EUR -2% -5% 4% -1% 8% 1263M 2015-06-30
BlueBay Invmt Grd Euro AggtBd I EUR -2% -5% 3% -1% 8% 1253M 2015-06-30
BlueBay EMkt Invmt Grd CorpBd I EUR(AID) -1% -1% 0% 0% 5% 495M 2015-06-30
BlueBay EMkt Invmt Grd CorpBd I EUR -1% -1% 0% 0% 4% 495M 2015-06-30
BlueBay Global High Yield Bd I GBP -1% 0% 0% 2% 5% 385M 2015-06-30
BlueBay Invmt Grd Abs Ret Bd I EUR 0% -1% 0% 0% 4% 4295M 2015-06-30
AXA WF II Global Masters Equities ID USD -3% 0% -1% 0% 3% 19M 2015-06-30
BlueBay Investment Grade Bond I CHF -2% -3% 0% -2% 4% 4295M 2015-06-30
AXA WF II North American Equities IC USD -2% -1% 3% 0% 5% 172M 2015-06-30
BBGI SICAV Ord -1% 0% 3% -1% 6% - 2015-06-30
HPWM Asian Equity I USD -4% -3% -7% -1% 4% 25M 2015-06-30
AXA WF Frm Em Markets I-C USD 0% 0% -3% 2% 2% 364M 2015-06-30
AXA WF EM Short Duration Bds I-C USD 0% 1% -1% 2% 3% 1409M 2015-06-30
AXA WF EM Short Duration Bds I(H)-C EUR 0% 1% -2% 1% 3% 1265M 2015-06-30
AXA WF Frm American Growth I-C USD 0% 1% 14% 7% 15% 325M 2015-06-30
Templeton Frontier Markets X Acc $ -1% 2% -9% -1% 4% 1311M 2015-06-30
GSQ DJ EuroSTOXX 500 Div Lnkd I GBP -1% 0% 2% 4% 4% 9M 2015-06-30
UBAM Sterling Bond I GBP Acc -1% -3% 8% -1% 5% 14M 2015-06-30
GAMCO Intl SICAV Merger Arbtrg I (EUR) 0% 0% 2% 2% 2% 115M 2015-06-30
TIMEO Neutral SICAV BZ Cnsrv Wolf I EUR 0% 1% -2% 0% 0% 30M 2015-06-30
GAMCO Intl SICAV Merger Arbtrg I (USD) 0% 0% 1% 2% 2% 128M 2015-06-30
LO Funds - Eurozone Small & Mid Caps S A -3% 1% 19% 17% 12% 333M 2015-06-30
LO Funds - Gbl BBB-BB Fdmtl (CHF) S A -1% -3% -2% -8% 2% 347M 2015-06-30
LO Funds - Euro Resp.Corp.Fdmtl SA -2% -3% 1% -1% 3% 169M 2015-06-30
LO Selection - Shanti Conv.Asia EUR HI A 0% 6% 0% 0% 8% 24M 2015-06-30
SC US Equities Passive Fund I -2% 0% 5% 0% 0% 181M 2015-06-30
SC US Equities Passive Fund S -2% 0% 6% 1% 16% 181M 2015-06-30
SC US Equities Passive Fund A -2% 0% 5% 0% 16% 181M 2015-06-30
SC US Equities Passive Fund B -2% 0% 5% 0% 15% 181M 2015-06-30

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