Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
SSP OFI Large Cap Euro I D -4% 0% 0% 0% -5% 225M 2015-06-30
SSP OFI Large Cap Euro I-XL C -4% 0% 0% 0% -5% 225M 2015-06-30
SSP OFI Large Cap Euro I-XL D -4% 0% 0% 0% -5% 225M 2015-06-30
Quoniam Fds Sel - Glb Risk Premia € A 1% 0% 0% 0% 1% 28M 2015-05-31
Amundi Fds Eq Global IU-C -2% 0% 0% 0% -3% 258M 2015-06-30
Amundi Fds Eq Global IHE-C -2% 0% 0% 0% -1% 232M 2015-06-30
Nordea-1 Em Market Corp Bond HAI EUR -1% 0% 0% 0% 0% 286M 2015-06-30
Nordea-1 Global Opportunity X DKK -4% 0% 0% 0% -4% 1437M 2015-06-30
Nordea-1 US Total Return Bond MI USD 0% 0% 0% 0% -1% 1938M 2015-06-30
AXA WF Asian Short Dur Bds I(H)-C EUR 0% 0% 0% 0% 0% 14M 2015-06-30
AXA WF Asian Short Dur Bds I(H)-C GBP 0% 0% 0% 0% 0% 10M 2015-06-30
AXA WF Asian Short Dur Bds I(H)-C HKD 0% 0% 0% 0% 0% 120M 2015-06-30
AXA WF Asian Short Dur Bds I(H)-C SGD 0% 0% 0% 0% 0% 21M 2015-06-30
AXA WF Asian Short Dur Bds I-C USD 0% 0% 0% 0% 0% 15M 2015-06-30
AXA WF Euro Credit Total Ret I(H)-C CHF -2% 0% 0% 0% -3% 31M 2015-06-30
AXA WF Euro Credit Total Ret I-C EUR -2% 0% 0% 0% -3% 30M 2015-06-30
AXA WF Euro Credit Total Ret I(H)-C GBP -2% 0% 0% 0% -2% 21M 2015-06-30
JB Adagio (Lux) - Konservativ CHF I 0% 0% 0% 0% 0% 28M 2015-05-31
JB Allegro (Lux) - Dynamisch CHF I 0% 0% 0% 0% 0% 94M 2015-05-31
JB Vivace (Lux) - Ausgewogen CHF I 0% 0% 0% 0% 0% 135M 2015-05-31
State Street Global Green Bond I EUR H -1% 0% 0% 0% -2% 19M 2015-06-30
State Street Global Green Bond I USD 0% 0% 0% 0% -2% 22M 2015-06-30
State Street Global Green Bond I EUR -2% 0% 0% 0% -2% 19M 2015-06-30
Candriam Bds Emerging Mkts I USD Inc -1% 0% 0% 0% -3% 1262M 2015-06-30
T. Rowe Price US Blue Chip Eq I Acc 0% 0% 0% 0% 0% 309M 2015-05-31
Blue Edge SICAV SIF Peak Growth A1 USD 2% 0% 0% 0% 1% - 2015-05-31
BlueBay Global Convert Bd I EUR BHdg -2% 0% 0% 0% -1% 934M 2015-06-30
BlueBay Global Convert Bd I USD BHdg -2% 0% 0% 0% -1% 1041M 2015-06-30
JPM Asia Pacific Strategic Eq I (acc)-$ -3% 0% 0% 0% -6% 420M 2015-06-30
UC Thomson Reuters Bal Europ Convert Bd 0% 0% 0% 0% 0% - -

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