Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Alma US Convertible Fd I(EUR Hedged) C 1% 2% 12% 5% 8% 112M 2014-06-30
Alessia Volcor Beta Zero 0% 0% 0% 2% -5% - 2014-06-30
UBAM FCP EM Invmt Grd Corp Bd ID USD 0% 3% 9% 6% 7% - 2014-06-30
Amundi Money Mkt Fd Short Term USD IV C 0% 0% 0% 0% 0% 897M 2014-06-30
Amundi Money Mkt Fd Short Term USD IC D 0% 0% 0% 0% 0% 897M 2014-06-30
M2M Emerging High Income Bond I 0% 3% 4% 1% 4% 15M 2014-06-30
Barclays L Ptfl MultiManager 2 I€ Acc 0% 2% 8% 3% 5% 212M 2014-06-30
Barclays L Ptfl MultiManager 5 I€ Acc 1% 3% 13% 4% 7% 94M 2014-06-30
Barclays L Ptfl MultiManager 3 I$ Inc 1% 3% 10% 3% 6% 981M 2014-06-30
Barclays L Ptfl MultiManager 1 I€ Acc 0% 1% 5% 2% 3% 183M 2014-06-30
Amundi Money Mkt Fd Short Term USD XC D 0% 0% 0% 0% 0% 897M 2014-06-30
Amundi Fds Eq Euroland Small-Cap IE-C -3% -2% 25% 3% 10% - 2014-06-30
Amundi Money Mkt Fd Short Term USD XV C 0% 0% 0% 0% 0% 897M 2014-06-30
Barclays Bond Euro Convertible B EUR Acc -1% 0% 10% 2% 0% 18M 2014-06-30
Threadneedle (Lux) Pan Eurp SmCap Opp IE -1% 0% 22% 5% 19% 215M 2014-06-30
BlueBay Investment Grade Bd Acc I EUR 0% 2% 8% 4% 6% 4295M 2014-06-30
BlueBay High Yield Bond I USD Acc 0% 1% 12% 5% 8% - 2014-06-30
BlueBay Emerg Mkt Bd Acc I USD 0% 4% 9% 8% 6% 1278M 2014-06-30
BlueBay Emerg Market Select Bd I EUR 0% 3% 4% 5% 6% - 2014-06-30
BlueBay Investment Grade Bd Acc I USD 0% 2% 8% 4% 8% - 2014-06-30
BlueBay Emerging Mkt Select Bd Acc I USD 0% 3% 4% 5% 6% 2670M 2014-06-30
BlueBay Emerg Mkt Abs Ret Bd I EUR(Perf) 0% 2% 2% 3% 4% - 2014-06-30
BlueBay Global High Yield Bd I Base € 0% 1% 10% 5% 0% - 2014-06-30
BlueBay High Yield Bond I USD(Div) 0% 1% 12% 5% 0% - 2014-06-30
BlueBay Invmt Grade Euro GovBd Acc I EUR 1% 2% 12% 7% 10% 728M 2014-06-30
BlueBay Invmt Grd EuroAggtBd I EUR Acc 0% 2% 12% 7% 10% 354M 2014-06-30
BlueBay EMkt Invmt Grd Corp Bd I EUR Inc 0% 4% 8% 6% 6% - 2014-06-30
BlueBay EMkt Invmt Grd Corp Bd I EUR Acc 0% 4% 8% 6% 6% - 2014-06-30
BlueBay Global High Yield Bd I Base £ 0% 1% 10% 5% 0% - 2014-06-30
BlueBay Emerg Mkt Abs Ret Bd IN EUR(Pf) 0% 1% 2% 2% 1% - 2014-06-30

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