Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
RBC Funds (Lux) Cnsrv Port O USD -1% -1% 6% 3% 6% 16M 2014-09-30
RBC Funds (Lux) Cnsrv Port O EUR Hdg -1% -1% 6% 3% 6% 13M 2014-09-30
RBC Funds (Lux) Balanced Port O EUR Hdg -2% -1% 7% 3% 8% 19M 2014-09-30
RBC Funds (Lux) Balanced Port O GBP Hdg -2% -1% 7% 3% 9% 15M 2014-09-30
RBC Funds (Lux) Balanced Port O USD -2% -1% 7% 3% 9% 24M 2014-09-30
RBC Funds (Lux) Growth Port O EUR Hdg -2% -2% 7% 2% 10% 15M 2014-09-30
RBC Funds (Lux) Growth Port O GBP Hdg -2% -2% 7% 2% 10% 12M 2014-09-30
RBC Funds (Lux) Growth Port O USD -2% -2% 7% 2% 10% 19M 2014-09-30
RBC Funds (Lux) Glbl Bond O USD 0% 0% 4% 4% 2% 67M 2014-09-30
RBC Funds (Lux) Cnsrv Port O GBP Hdg -1% -1% 6% 3% 5% 10M 2014-09-30
RBC Funds (Lux) Emerging Markets Eq O -4% 0% 9% 7% 5% 32M 2014-09-30
DB Advisors Invest Emerg Mkt Sov Dbt I$ -2% -1% 6% 5% 5% 82M 2014-09-30
DB Advisors Invest Emerg Mkt SovDbt IH€ -2% -1% 6% 5% 5% 65M 2014-09-30
DB Advisors Invest Global Credit I 0% 0% 8% 6% 6% 7M 2014-09-30
DB Advisors Invest Global Corporate HY I -1% -1% 4% 1% 5% 21M 2014-09-30
DB Advisors Invest Emerg Mkt IG Sov Dbt -2% 0% 4% 4% 4% 259M 2014-09-30
RBC Funds (Lux) Glbl Bond O GBP Hdg 0% 0% 4% 3% 2% 41M 2014-09-30
BlueBay Total Ret Divers Crdt Fund Dis -1% -1% 0% 0% 0% - 2014-09-30
BlueBay Total Ret Divers Crdt Fund Acc -1% -1% 0% 0% 0% - 2014-09-30
OYSTER Absolute Return EUR I EUR2 0% 0% 0% 0% 2% - 2014-09-30
Variopartner Helvetia Intl Eq ex Eurp C1 3% 10% 27% 17% 5% 64M 2014-09-30
Variopartner Helvetia Intl Euro Bond C1 0% 2% 8% 8% 4% 156M 2014-09-30
OYSTER European Selection I EUR -4% -4% 0% 0% -1% - 2014-09-30
BlueBay Global High Yield Bd I$ Perf Acc -1% -1% 6% 3% 7% 694M 2014-09-30
BlueBay Global High Yield Bond I EUR Inc -1% -1% 6% 3% 7% 527M 2014-09-30
BNY Mellon Co Fd Glbl Hi-Yld Bd C EUR 0% 3% 9% 7% 4% 88M 2014-09-30
BNY Mellon Co Fd Euro HY Bd C EUR 0% 0% 6% 3% 6% 390M 2014-09-30
BNY Mellon Co Fd Eastern Europe Div C€ -2% -6% -3% -5% 3% 12M 2014-09-30
BlueBay Global High Yield Bond I CAD Acc -1% -1% 7% 4% 6% 753M 2014-09-30
BlueBay Invmt Grade Abs Ret Bd I€(AIDiv) 0% 0% 3% 0% 4% 4295M 2014-09-30

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