Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BG Selection Pictet World Opport CX 3% 4% 0% 3% 2% 209M 2013-01-31
BPI GIF High Income Bond I 0% 0% 7% 3% 6% 45M 2014-07-31
Indolux Private Portf Bonds E I 0% 0% 5% 3% 4% - 2014-07-31
AXA WF II Global Masters Equities ID USD -1% 1% 13% 3% 4% 26M 2014-07-31
Oaktree (Lux) Fds - Gl Cnvt Bd (I) IB -1% 0% 9% 3% 11% 552M 2014-07-31
RBC Funds (Lux) Cnsrv Port O GBP Hdg 0% 1% 7% 3% 6% 10M 2014-07-31
LIS CA Indosuez Bonds IA 0% 0% 5% 3% 3% - 2014-07-31
LO Selection - Balanced (EUR) I A 0% 2% 5% 3% 3% 246M 2014-07-31
UBAM Local Ccy Emerg Mkt Bd I EUR -1% 1% 1% 3% 6% 90M 2014-07-31
AXA WF Frm Global High Income IC USD 0% 2% 13% 3% 11% 19M 2014-07-31
Act II Capital Specialist Eqs X1 EUR 1% 4% 5% 3% 0% - 2013-07-31
BGF Fixed Income Global Opps J3 USD 0% 1% 0% 3% 4% 2794M 2014-07-31
BGF Fixed Income Global Opps X3 USD 0% 1% 0% 3% 4% 2794M 2014-07-31
PIMCO GIS (Lux) US High Yld Bd Instl -1% 0% 7% 3% 8% 84M 2014-07-31
T. Rowe Price US Aggregate Bd I 0% 1% 4% 3% 3% 91M 2014-07-31
Robeco Investment Grade Corporat Bd IHHI 0% 1% 3% 3% 4% 973M 2014-07-31
Structura Risk Efficiency IU 0% 0% 0% 3% 3% 14M 2014-07-31
Tiberius InterBond OP R 0% 0% -1% 3% 3% 37M 2014-07-31
CB-Accent Lux Erasmus Bond A 0% 1% 5% 3% 0% 15M 2014-07-31
LO Funds - Commo. Risk Parity (EUR) I A 4% 4% -2% 3% -7% 127M 2014-02-28
BlueBay Struct Glbl Uncon HY I £ (Perf) 0% 1% 0% 3% 4% 359M 2014-07-31
CS (Lux) EMMA Local Bond Fund EB USD -1% 1% 1% 3% 2% 170M 2014-07-31
ING (L) Renta Fd Dollar I USD Acc 0% 0% 4% 3% 4% 77M 2014-07-31
Barclays L Ptfl MultiManager 5 I€ Acc 0% 2% 9% 3% 7% 94M 2014-07-31
BGF Fixed Income Global Opps X2 EUR Hdg 0% 1% 7% 3% 4% 2253M 2014-07-31
UBAM Equity BRIC+ I -1% 9% 15% 3% -2% 63M 2014-07-31
JB BF Absolute Ret EM-USD C 0% 1% 2% 3% 3% 100M 2014-07-31
DWS Invest Emerg Mkts Top Div Plus FC -5% -5% -5% 3% -1% 131M 2012-05-31
RBC Funds (Lux) US Inv Grd Corp Bd A Acc 1% 1% 0% 3% 4% 151M 2014-04-30
BlueBay Global Uncons Hi Yld H $ (Perf) 0% 1% 7% 3% 7% 964M 2014-07-31

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