Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JPM Emerg Mkts Divers Eq X (acc) - USD 0% -4% 3% 0% -2% 513M 2015-01-31
OYSTER Global High Yield I USD D 0% -1% 1% 0% 4% 321M 2015-01-31
BGF Emerging Markets Corp Bd I2 USD 0% -1% 4% 0% 1% 111M 2015-01-31
BGF Emerging Markets Corp Bd I2 EUR Hdg 0% -1% 4% 0% 4% 98M 2015-01-31
JB BF Total Return-EUR Ca 0% 0% 3% 0% 1% 422M 2015-01-31
ING (L) Renta Fd Euro Covered Bds Z Acc 0% 1% 7% 0% 6% 181M 2015-01-31
CS (Lux) Prima Growth FBH USD 0% 2% 1% 0% 0% 469M 2015-01-31
CS (Lux) Prima Growth FBH GBP 0% 2% 1% 0% 0% 312M 2015-01-31
Wellington Emerging Lcl Dbt GBP S Acc H 0% -6% 0% 0% 0% 1218M 2015-01-31
LO Gateway Permal Dis Macro USD PA 0% 1% 0% 0% 3% 72M 2014-12-31
Threadneedle(Lux) Euro Active Bds AE 0% 1% 5% 0% 3% 47M 2015-01-31
BlueBay Total Return Credit I USD Acc 0% 0% 0% 0% 0% 480M 2015-01-31
UBS (Lux) BS Sht Term USD Corp $ I-B Acc 0% 0% 0% 0% 0% 666M 2015-01-31
Ålandsbanken Hedge Defined Risk 12 SEK 0% 4% 3% 0% 3% 73M 2011-01-31
VF (Lux) - Valiant Oblg CHF S 0% 1% 3% 0% 3% 152M 2015-01-31
BlueBay High Yield Corp Bd Acc I EUR 0% 1% 2% 0% 8% 254M 2015-01-31
GS Struct Invest Sicav Cmdty Alp C USD 0% 1% -7% -7% -1% - 2012-12-31
BlueBay High Yield Bond I USD Acc 0% 1% 2% 0% 7% 1126M 2015-01-31
VF (Lux) - Valiant Oblg CH Franken Z 0% 1% 3% 0% 0% 152M 2015-01-31
Nordea-1 European High Yld Bd II X SEK 0% 2% 11% 0% 8% 3479M 2015-01-31
SC Asia Pacific Equities Fund Class A 0% -2% 12% 0% 2% 91M 2015-01-31
UBS (Lux) BS Sht Term USD Corp $ U-X-acc 0% 0% 1% 0% 1% 666M 2015-01-31
BlueBay Invmt Grade Abs Ret Bd I €(perf) 0% 0% 1% 0% 2% 4295M 2015-01-31
BlueBay Invmt Grade Abs Ret Bd I GBP 0% 0% 1% 0% 2% 3899M 2015-01-31
CS (Lux) EMMA Corp Bd IG Bd EBH CHF Acc 0% -2% 0% 0% 0% 246M 2015-01-31
Threadneedle (Lux) Global Strat Bd DEH 0% -1% -2% 0% 0% 14M 2015-01-31
Nordea-1 Gl Stable Equity EUR-H X EUR 0% 4% 20% 0% 16% 942M 2015-01-31
Nordea-1 Emerging Markets Sm Cap X USD 0% -3% 7% 0% 0% 29M 2015-01-31
SC Core Diversified Strategies Fund B 0% 0% 0% 0% -3% 124M 2015-01-31
BlueBay Total Return Credit I GBP Acc 0% 0% 0% 0% 0% 320M 2015-01-31

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