Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
BlueBay Emerg Mkt Abs Ret Bd I EUR(Perf) -1% -3% 0% 0% 2% 84M 2014-11-30
BlueBay Global High Yield Bd I Base € 0% -1% 4% 3% 0% 605M 2014-11-30
BlueBay High Yield Bond I USD(Div) 0% -2% 3% 2% 0% 1343M 2014-11-30
BlueBay Invmt Grade Euro GovBd Acc I EUR 1% 1% 12% 12% 10% 815M 2014-11-30
BlueBay Invmt Grd EuroAggtBd I EUR Acc 1% 1% 11% 10% 9% 674M 2014-11-30
BlueBay EMkt Invmt Grd Corp Bd I EUR Inc 0% 0% 8% 7% 6% 524M 2014-11-30
BlueBay EMkt Invmt Grd Corp Bd I EUR Acc 0% 0% 8% 7% 5% 524M 2014-11-30
BlueBay Global High Yield Bd I Base £ 0% -1% 4% 4% 0% 482M 2014-11-30
BlueBay Emerg Mkt Abs Ret Bd IN EUR(Pf) -2% -3% 0% 0% 0% 84M 2014-11-30
BlueBay Invmt Grade Abs Ret Bd I EUR 0% 0% 1% 0% 4% 4295M 2014-11-30
AXA WF II Global Masters Equities ID USD 1% 0% 7% 5% 4% 22M 2014-11-30
BlueBay Investment Grade Bd I CHF 0% 0% 5% 5% 5% 4295M 2014-11-30
AXA WF II North American Equities IC USD 2% 1% 13% 12% 6% 188M 2014-11-30
BBGI SICAV Ord 0% 2% 6% 7% 7% - 2014-11-30
HPWM Asian Equity I USD 0% -4% 1% 1% 7% 25M 2014-11-30
AXA WF Frm Em Markets I-C USD 0% -3% 0% 2% 4% 437M 2014-11-30
AXA WF EM Short Duration Bds I-C USD 0% -1% 3% 2% 4% 2217M 2014-11-30
AXA WF EM Short Duration Bds I(H)-C EUR 0% -1% 3% 2% 4% 1778M 2014-11-30
AXA WF Frm American Growth I-C USD 1% 2% 14% 10% 16% 432M 2014-11-30
Templeton Frontier Markets X Acc $ -5% -8% 4% 2% 7% 1761M 2014-11-30
GSQ DJ EuroSTOXX 500 Div Lnkd I GBP 2% 0% 0% 0% 5% 17M 2014-11-30
UBAM Sterling Bond I GBP Acc 3% 3% 10% 11% 6% 18M 2014-11-30
GAMCO Intl SICAV Strategic Val I (USD) 1% -1% 0% 0% 4% 32M 2014-11-30
GAMCO Intl SICAV Strategic Val I (EUR) 1% -2% 0% 1% 5% 26M 2014-11-30
GAMCO Intl SICAV Merger Arbtrg I (EUR) 1% 0% 2% 3% 2% 81M 2014-11-30
Neutral Sicav-Conservative Wolf I EUR -1% -2% 0% 0% 0% 29M 2014-11-30
GAMCO Intl SICAV Merger Arbtrg I (USD) 1% 0% 1% 1% 2% 101M 2014-11-30
LO Funds - Eurozone Small & Mid Caps S A 4% 1% 4% 2% 11% 292M 2014-11-30
LO Funds - Gbl BBB-BB Fdmtl (CHF) S A 0% 2% 9% 11% 6% 292M 2014-11-30
LO Funds - Euro Resp.Corp.Fdmtl SA 0% 0% 0% 0% 4% 173M 2014-11-30

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