Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BNPP Alt Fds Opportunity Portfolio USD 0% 0% -1% 1% 0% 1M 2013-04-30
BNPP Alt Fds Opportunity Portfolio GBP 0% 1% -1% 1% 0% 0M 2013-04-30
BNPP Alt Fds Opportunity Portfolio EUR 0% 0% -2% 1% 0% 1M 2013-04-30
BNPP Alt Fds Opportunity Portfolio CHF 0% 0% -2% 1% -1% 1M 2013-04-30
BNP Paribas Altern Fds Serenity PF EUR C 0% 0% -1% -2% 4% - 2010-09-30
BNP Paribas Altern Fds Opp PF EUR C 0% -1% -4% -5% 0% - 2010-09-30
BlueBay Total Ret Divers Crdt Fund Dis 0% 1% 0% 0% 1% - 2014-07-31
BlueBay Total Ret Divers Crdt Fund Acc 0% 1% 0% 0% 1% - 2014-07-31
BlueBay Struct Global Divers Corp Bd L £ 0% 1% 7% 4% 0% 126M 2014-07-31
BlueBay Struct Global Divers Corp Bd H £ 0% 1% 7% 4% 6% - 2014-07-31
BlueBay Struct Glbl Uncon HY S JYP 0% 0% 0% 0% 0% 4295M -
BlueBay Struct Glbl Uncon HY S $ (Perf) 0% 1% 0% 0% 2% 726M 2014-07-31
BlueBay Struct Glbl Uncon HY I £ (Perf) 0% 1% 0% 3% 4% 359M 2014-07-31
BlueBay Invmt Grd EuroAggtBd I EUR Acc 0% 2% 12% 8% 10% 354M 2014-07-31
BlueBay Invmt Grade Libor I EUR(Perf) 0% 0% 3% 1% 3% 1262M 2014-07-31
BlueBay Invmt Grade Euro GovBd I EUR Inc 1% 2% 12% 8% 9% 728M 2014-07-31
BlueBay Invmt Grade Euro GovBd Acc I EUR 1% 2% 12% 8% 10% 728M 2014-07-31
BlueBay Invmt Grade Bd Dis I EUR(Div) 0% 1% 7% 4% 6% 4295M 2014-07-31
BlueBay Invmt Grade Bd Acc I USD(Perf) 0% 1% 7% 5% 7% 4295M 2014-07-31
BlueBay Invmt Grade Bd Acc I EUR(Perf) 0% 1% 7% 5% 5% 4295M 2014-07-31
BlueBay Invmt Grade Abs Ret I CAD(CDiv) 0% 0% 0% 1% 5% 4295M 2014-07-31
BlueBay Invmt Grade Abs Ret Bd I€(AIDiv) 0% 0% 4% 0% 4% 4295M 2014-07-31
BlueBay Invmt Grade Abs Ret Bd I €(perf) 0% 0% 4% 0% 3% 4295M 2014-07-31
BlueBay Invmt Grade Abs Ret Bd I USD Inc 0% 0% 5% 0% 0% 4295M 2014-07-31
BlueBay Invmt Grade Abs Ret Bd I USD 0% 0% 4% 0% 4% 4295M 2014-07-31
BlueBay Invmt Grade Abs Ret Bd I GBP 0% 0% 4% 1% 2% 3519M 2014-07-31
BlueBay Invmt Grade Abs Ret Bd I EUR 0% 0% 4% 0% 5% 4295M 2014-07-31
BlueBay Invmt Grade Abs Ret Bd I CHF 0% 0% 0% 0% 1% 4295M 2014-07-31
BlueBay Investment Grade Libor I USD Inc 0% 0% 0% 0% 1% 1727M 2014-07-31
BlueBay Investment Grade Libor Fd I Base 0% 0% 3% 1% 3% 1262M 2014-07-31

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