Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Threadneedle (Lux) Glbl Opps Bd ZGH -1% 0% 0% 2% 3% 80M 2015-06-30
PMS Flexible 30 Euro Gen B -1% 0% 2% 2% 0% 16M 2015-06-30
Threadneedle(Lux) American Abs Alp AGH 0% 2% 2% 2% 2% 85M 2015-06-30
JPM Emerg Mkts Ultra Diversified Eq X $ -2% 0% 0% 2% -5% 12M 2015-06-30
New Millennium Augustum High Qual Bd I 0% 0% 1% 2% 3% 115M 2015-06-30
T. Rowe Price Mid East & Afr Eq I USD -1% 1% 2% 2% 2% 12M 2015-06-30
Nordea-1 Low Dur US High Yld Bd HBI NOK 0% 0% 1% 2% 5% 4295M 2015-06-30
BG Selection Eastern Europe Eqs CX 2% 6% 0% 2% 2% 104M 2013-01-31
CB-Accent Lux Explorer Fd of Fd C CHF H -2% -1% 3% 2% 4% 46M 2015-06-30
JPM Emerg Mkts Ultra Diversified Eq X -2% 0% 0% 2% -5% 12M 2015-06-30
NN (L) Food & Beverages I Cap USD -3% -1% 5% 2% 10% 296M 2015-06-30
JPM Global High Yield Bd X EUR Hdg Acc -1% 0% 0% 2% 5% 4295M 2015-06-30
BlueBay High Yield Corp Bd I USD -1% 0% 0% 2% 1% 287M 2015-06-30
AXA WF EM Short Duration Bds I-C USD 0% 1% -1% 2% 3% 1409M 2015-06-30
JB BF EM Corporate-EUR C -1% 0% 1% 2% 3% 17M 2015-06-30
AXA WF EM Short Duration Bds I-D USD 0% 1% -1% 2% 2% 1409M 2015-06-30
Swisscanto (LU) Bond COCO H USD P -1% -1% 2% 2% 7% 411M 2015-06-30
BlueBay Global High Yield Bd I USD -1% 0% 0% 2% 0% 606M 2015-06-30
JPM EU Government Bond C (Dist)-EUR 2% 4% 13% 2% 8% 1557M 2015-01-31
Threadneedle(Lux) Global Asset Alloc AUP 0% 0% 1% 2% 2% 85M 2015-06-30
Arkess Sicav Emerald Return I EUR Acc -1% -2% 5% 2% 4% 17M 2015-06-30
TUNGSTEN - Pro Art ERV InstAL 0% 0% 4% 2% 0% 20M 2015-06-30
CB-Accent Lux Veltro Strat Yld Pls A CHF -1% -1% 2% 2% 2% 22M 2015-06-30
Man Global Hedge Fund CHF I 0% -1% 2% 2% 3% 126M 2013-08-31
CB-Accent Lux Swan Flexible A 0% 0% 2% 2% 1% 47M 2015-06-30
RobecoSAM Sust Healthy Living D EUR 2% 2% 13% 2% 17% 175M 2014-05-31
LO Selection - Sovereign Bond IA USD 0% 2% 7% 2% 6% 200M 2015-03-31
BlueBay Global High Yield Bd I USD (AID) -1% 0% 0% 2% 3% 606M 2015-06-30
CS (Lux) Asia Corporate Bond EBH CHF 0% 0% 4% 2% 0% 646M 2015-06-30
UBS (Lux) BS Sht Dura HY $ I-X USD Acc 0% 0% 0% 2% 2% 1523M 2015-06-30

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