Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Amundi Fds Bd Global Aggregate IHG-D -1% -3% 0% 0% 1% 4295M 2015-06-30
EdRF Emerging Corporate Bonds I-EUR -1% 6% 0% 6% 2% 264M 2015-06-30
db x-trackers db Hedge Fund 3C (GBP hdg) -1% 0% -1% 1% 1% 270M 2015-06-30
BlueBay Emerg Mkt Loc Ccy Bd I USD (Pf) -1% -1% -14% -6% 3% 1101M 2015-06-30
JPMorgan China I (acc)-USD -1% 11% 0% 2% 4% 1758M 2014-08-31
Portfolio EdR Fund Quam 15 D USD -1% -3% 0% 0% -1% 37M 2011-08-31
OYSTER Global High Yield I USD -1% 0% -1% 2% 7% 331M 2015-06-30
Oaktree (Lux) Fds - Nth Amer HY Bd H€IA -1% 0% -2% 1% 3% 71M 2015-06-30
ING (L) Protected 160 Platinum I -1% -1% 3% 1% 5% 33M 2015-06-30
Candriam Bds Euro High Yield V Acc -1% 0% 3% 2% 5% 880M 2015-06-30
PMS Flexible 60 Euro Gen B -1% 0% 5% 4% 0% 17M 2015-06-30
Vontobel Em Mkts Local Ccy Bd HI EURHdg -1% -1% -16% -5% -12% 144M 2015-06-30
Quoniam Fds Sel - Glb Risk Premia € I -1% -1% 0% 0% 0% 28M 2015-06-30
Miralt Sicav North America - I USD -1% 0% 2% 1% 0% 184M 2015-06-30
db x-trackers II EM LiqdEurobond 1C €hdg -1% -1% 2% 1% 5% 401M 2015-06-30
Santander AM Latin American Equity J -1% 2% -9% -8% -3% 2338M 2015-06-30
UBS (Lux) EEF Glbl Bd $ I-B Acc -1% 0% -9% 0% 6% 1472M 2015-06-30
Amundi Fds Bd Global IU-C -1% -3% -7% -3% 6% 305M 2015-06-30
UBS (Lux) EEF Glbl Bd $ I-X Acc -1% 0% -9% 0% 6% 1472M 2015-06-30
ComStage MSCI Europe Small Cap TRN ETF -1% 5% -2% 10% 19% 42M 2015-06-30
UBS (Lux) EEF Glbl Bd $ U-X Acc -1% 0% -9% 0% 1% 1472M 2015-06-30
db x-trackers II iBoxx GlbInflLnkd 2C $H -1% -2% 3% 0% 1% 595M 2015-06-30
Amundi Fds Bd Global Aggregate IHCA-D -1% -3% 4% 0% 5% 4295M 2015-06-30
OYSTER Global High Yield I USD D -1% 0% -1% 2% 4% 331M 2015-06-30
UniInstitutional Convertibles Protect -1% 1% 6% 4% 5% 808M 2015-06-30
UBS (Lux) EEF Glbl Bd $ I-X Inc -1% 0% -9% 0% -5% 1472M 2015-06-30
JPM America Equity I (Inc)-USD -1% 0% 6% 1% 8% 1255M 2015-06-30
BlueBay Global Convert Bd I AUD -1% 2% 0% 4% 7% 1355M 2015-06-30
Credit Suisse (Lux) Broad USD Bond EB -1% -2% 1% 0% 4% 210M 2015-06-30
Nordea-1 Flexible Fixed Income HBI USD -1% 0% 0% 0% 0% 784M 2015-06-30

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