Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPM Access Conservative (USD) Inst Acc 0% 0% 1% 2% 3% 508M 2015-05-31
Tiberius EuroBond OP R 0% 0% -2% 0% 3% 17M 2015-05-31
Nordea-1 US High Yield Bond HBI NOK 0% 0% 0% 3% 0% 4295M 2015-05-31
AXA WF Euro Credit Total Ret M-C EUR 0% 0% 0% 0% 0% 30M 2015-05-31
LO Funds II - Gbl Gov.Fdmtl Syst Hdg S A 0% 0% 0% 1% 2% 231M 2014-02-28
JPM US Select Eq X USD Acc 1% 0% 14% 3% 6% 3086M 2015-05-31
BlueBay High Yield Bond I USD (Perf) 0% 0% 2% 3% 0% 981M 2015-05-31
Bellevue(Lux) BB African Opport. I USD 3% 0% -4% 0% 6% 111M 2015-04-30
ING (L) Invest World S 0% 0% 17% 14% 14% 168M 2012-10-31
CS (Lux) Premium Credit Core Bd EB EUR 0% 0% 5% 1% 5% 294M 2015-04-30
SKY Harbor Global - US SD HY B GBPH Acc 0% 0% 0% 2% 3% 1782M 2015-05-31
responsAbility SICAV (L) Mcrfin Ldr I $ 0% 0% 4% 0% 3% 136M 2015-05-31
JPM US Equity I (acc) - USD 1% 0% 13% 2% 17% 392M 2015-05-31
BlackRock GIF North America Eq Index X2 0% 0% 10% 2% 17% 575M 2015-05-31
Nordea-1 Low Dur US High Yld Bd HX EUR 0% 0% 2% 2% 3% 761M 2015-05-31
db x-trackers DBLCI OY Bal 1C (EUR hdg) 4% 0% -26% -2% -4% 424M 2015-04-30
KBC Life Invest Fd Security BeNe-5 1% 0% 1% 1% 0% 1M 2011-08-31
BGF Latin American X4RF GBP 4% 0% -4% 0% -1% 1126M 2015-04-30
BGF Euro Short Duration Bond I2 EUR 0% 0% 2% 1% 2% 4295M 2015-04-30
Barclays Port SICAV GlobalBeta 1 I£ Inc 0% 0% 4% 0% 8% 25M 2011-03-31
BGF Global High Yield Bond X2RF Hdg GBP 0% 0% 3% 4% 10% 1603M 2015-05-31
Fonditalia Euro Yield Plus T 0% 0% 2% 3% 2% 843M 2012-10-31
CS BF (Lux) Corp Shrt Dur CHF I 0% 0% 1% 1% 2% 519M 2014-05-31
Pegaso Capital Strategic Bd Instl EUR 0% 0% 1% 1% 2% 15M 2015-04-30
Global Unconstrained Hi Yld L GBP (Perf) 0% 0% 0% 2% 3% 672M 2015-05-31
responsAbility SICAV (Lux) Finc Inclus I 0% 0% 2% 0% 4% 193M 2015-04-30
JPM Systematic Alpha I (acc)-JPY Hdg 1% 0% 1% 0% 2% 4295M 2015-05-31
Threadneedle(Lux) Global EM S/T Bds IU 1% 0% 0% 0% 0% 84M 2014-02-28
JPM Em Mkts Bond X USD Acc 0% 0% 1% 2% 9% 427M 2015-05-31
AXA WF Frm Global I(H)-D EUR 0% 0% 8% 3% 12% 35M 2015-05-31

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