Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
RBC Funds (Lux) Cnsrv Port O GBP Hdg 0% 1% 7% 3% 6% 10M 2014-07-31
RBC Funds (Lux) Emerging Markets Eq O 1% 7% 14% 9% 8% 32M 2014-07-31
RBC Funds (Lux) Glbl Bond O GBP Hdg 0% 0% 3% 3% 1% 41M 2014-07-31
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
OYSTER Absolute Return EUR I EUR2 0% 0% 0% 0% 1% - 2014-07-31
Variopartner Helvetia Intl Eq ex Eurp C1 1% 6% 14% 8% 4% 59M 2014-07-31
Variopartner Helvetia Intl Euro Bond C1 0% 2% 6% 6% 4% 157M 2014-07-31
OYSTER European Selection I EUR -1% 0% 0% 0% 1% - 2014-07-31
BlueBay Global High Yield Bd I$ Perf Acc 0% 0% 8% 4% 8% 691M 2014-07-31
BlueBay Global High Yield Bond I EUR Inc 0% 0% 7% 4% 8% 517M 2014-07-31
BNY Mellon Co Fd Glbl Hi-Yld Bd C EUR 0% 2% 5% 4% 4% 104M 2014-07-31
BNY Mellon Co Fd Euro HY Bd C EUR 0% 0% 8% 3% 6% 418M 2014-07-31
BNY Mellon Co Fd Eastern Europe Div C€ -3% 10% 0% -3% 4% 13M 2014-07-31
BlueBay Global High Yield Bond I CAD Acc 0% 1% 8% 4% 7% 752M 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 I CAD(CDiv) 0% 0% 0% 1% 5% 4295M 2014-07-31
BlueBay Emerg Mkt Sel Bd I USD(AlDiv) D 0% 1% 0% 5% 8% 2675M 2014-07-31
BlueBay Glbl Invmt Grd Corp Bd I EUR Acc 0% 1% 10% 6% 7% 721M 2014-07-31
BNY Mellon Co Fd € Small Cap Eq C EUR -4% -5% 15% 0% 2% 90M 2014-07-31
BlueBay High Yield Bond I EUR Acc 0% 1% 10% 5% 7% 1355M 2014-07-31
BNY Mellon Co Fd Euro Corp Bd DH GBP 0% 2% 7% 5% 6% 332M 2014-07-31
BlueBay Investment Grade Libor Fd I Base 0% 0% 3% 1% 3% 1296M 2014-07-31
BlueBay Emerg Market Select Bd I EUR Inc 0% 1% 3% 5% 0% 1999M 2014-07-31
BlueBay Emerg Mkt Abs Ret Bd IN USD(pf) 0% 1% 2% 2% 2% 164M 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 USD Inc 0% 0% 5% 0% 0% 4295M 2014-07-31
BlueBay Global High Yield Bd I USD (Div) 0% 0% 7% 4% 5% 691M 2014-07-31
BlueBay Global Convert Bd I USD(Div) -1% 0% 9% 2% 8% 1955M 2014-07-31
BlueBay High Yield Bond I CHF(Div) Acc 0% 1% 9% 4% 10% 1649M 2014-07-31

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