Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
BGF Emerging Markets Corp Bd I2 EUR Hdg -1% -1% 3% 3% 4% 91M 2014-12-31
BGF Emerging Markets Corp Bd I3RF GBP H -1% -1% 3% 3% 4% 71M 2014-12-31
BGF Emerg Mkts Lcl Ccy Bd I3RF GBP Hdg -5% -5% -6% -6% -5% 625M 2014-12-31
JPM Global Dividend X (div)-AUD 3% 8% 13% 13% 14% 224M 2014-12-31
JPM Global Uncons Equity X(div) AUD 3% 8% 17% 17% 19% 461M 2014-12-31
JPM Emerging Mkts Corp Bd X(acc) EUR Hdg -1% 0% 0% 0% 5% 1950M 2014-12-31
JPM Total Emerging Mkts Inc X (acc)-GBP -3% 0% 0% 0% 11% 32M 2014-12-31
MM Access II US Multi Credit I-Uk GBPH 0% 0% 0% 0% 1% 1209M 2014-12-31
BSF Emerging Markets Absolute Ret I4RF £ 3% 9% 0% 0% 8% 47M 2014-12-31
JPM Access Growth (USD) Inst Acc -1% 0% 0% 0% 4% 78M 2014-12-31
JPM Access Conservative (EUR) Inst Acc 0% 0% 3% 3% 3% 954M 2014-12-31
JPM Access Conservative (USD) Inst Acc 0% 0% 1% 1% 2% 494M 2014-12-31
SC Global EM Opp Equities I -10% -8% 0% 0% -6% 63M 2014-12-31
SC Global EM Relative Value Eq I -4% -3% 0% 0% -1% 68M 2014-12-31
SC Global Real Estate Equities I 0% 4% 0% 0% 4% 109M 2014-12-31
MainFirst EM Credit Opports Fd C1 CHF -5% -9% 0% 0% -8% 125M 2014-12-31
MainFirst EM Credit Opports Fd C2 EUR -5% -9% 0% 0% -7% 104M 2014-12-31
CS China Thematic B 9% 30% 52% 52% 8% 51M 2014-12-31
CS China Thematic N 11% 42% 75% 75% 15% 4295M 2014-12-31
ING(L) Renta Fd EM Dbt LB IPLN HdgAcc -6% -5% -4% -4% 0% 1336M 2014-12-31
ING(L) Renta Fd EM Dbt LB I Inc -5% -5% -4% -4% -6% 1336M 2014-12-31
PrivilEdge Sands US Growth USD SA -1% 3% 9% 9% 17% 423M 2014-12-31
Nordea-1 Global Small Cap BI EUR 2% 6% 0% 0% 10% 23M 2014-12-31
Multi-Strat Port Kronos MSP Pur Eq S Hdg 0% 3% 6% 6% 11% 122M 2014-12-31
AXA WF EM Short Duration Bds I(H)-C GBP -2% -2% 0% 0% -1% 1348M 2014-12-31
ING (L) Renta Fd Asian H/Y I USD Acc -4% -3% 0% 0% 0% 108M 2014-12-31
ING (L) Protected 170 I EUR 0% 0% 9% 9% 4% 30M 2014-12-31
ING (L) Flex Senior Loans U USD Hdg Inc 0% 0% 1% 1% 2% 4295M 2014-12-31
ING (L) Flex Senior Loans U USD Hdg Acc 0% 0% 1% 1% 2% 4295M 2014-12-31
ING (L) Renta US Credit I EUR Acc Hdg 0% 1% 8% 8% 5% 211M 2014-12-31

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