Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
NN (L) Global Invest Grd Crdt I Cap EUR 3% 11% 28% 11% 8% 163M 2015-03-31
Multi-Strat Port Kronos MSP Pur Eq I Dis 0% 7% 13% 7% 15% 144M 2015-03-31
AXA IM FIIS EU Short Dur HY B(H)-C CHF 0% 2% 2% 2% 4% 1289M 2015-03-31
NN (L) Emerg Mkts Hi Div I Cap USD -2% -1% -5% -1% 0% 188M 2015-03-31
NN (L) Emerg Mkts Hi Div I Cap PLN H i 1% 11% 23% 11% 10% 715M 2015-03-31
Amundi Fds Bd Global Corporate IHE-C 0% 2% 6% 2% 5% 587M 2015-03-31
Amundi Fds Bd Global Emg Corp IHE-C 0% 1% 1% 1% 1% 215M 2015-03-31
NN (L) FLEX Senior Lns I Cap CHF H i 0% 1% 2% 1% 2% 4280M 2015-03-31
Picard Angst Emerging Markets Fd CHF C 0% 0% 11% 0% -1% 11M 2015-03-31
Picard Angst Emerging Markets Fd EUR C 1% 15% 29% 15% 4% 11M 2015-03-31
Picard Angst Emerging Markets Fd USD C -2% 2% 1% 2% -3% 12M 2015-03-31
JB Multilabel Hybrid Bds C USD 0% 5% 6% 5% 8% 118M 2015-03-31
JB Multilabel Hybrid Bds C EUR 1% 6% 8% 6% 9% 109M 2015-03-31
JB Multipartner LUKB Glb Convert CHF C 0% 4% 4% 4% 6% 72M 2015-03-31
NN (L) US Growth Equity I Cap EUR H i -1% 3% 18% 3% 16% 388M 2015-03-31
AXA IM FIIS EU Short Dur HY B-D EUR 0% 2% 2% 2% 4% 1236M 2015-03-31
NN (L) Euro Covered Bond Z Cap EUR 0% 1% 7% 1% 6% 176M 2015-03-31
First Eagle Amundi International XU-C -1% 1% 1% 1% 6% 4295M 2015-03-31
RobecoSAM Sustainable Water D CHF 1% 0% 10% 0% 16% 722M 2015-03-31
JB BF EM Corporate-CHF C 0% 1% 3% 1% 2% 19M 2015-03-31
JB BF ABS-EUR Ca 0% 0% 0% 0% 3% 611M 2015-03-31
Amundi Interinvest VaR 2 (EUR) I 0% 0% 0% 0% 1% 11M 2015-03-31
Amundi Interinvest VaR 20 (EUR) I 1% 5% 3% 5% 11% 5M 2015-03-31
Amundi Interinvest VaR 2*4 (JPY) I 0% 0% 0% 0% 1% 2006M 2015-03-31
LO Selection - Asia High Convict Eq PA 1% 4% 9% 4% 6% 37M 2015-03-31
NN (L) Global Invest Grd Crdt Z Cap EUR 3% 11% 28% 11% 9% 163M 2015-03-31
Amundi Interinvest China A Shares I 12% 11% 93% 11% 28% 44M 2015-03-31
JB Strategy Balanced-CHF C 0% 1% 7% 1% 7% 149M 2015-03-31
JB Strategy Balanced-EUR C 1% 7% 13% 7% 9% 355M 2015-03-31
JB Strategy Balanced-USD C 0% 2% 4% 2% 7% 86M 2015-03-31

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