Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Alessia Absolute Return Macro I 0% -1% 0% 0% 2% 45M 2015-07-31
Amundi Fds Eq MENA IU-C 0% -4% -5% 4% 0% 133M 2015-07-31
Amundi Fds Cash USD IU-C 0% 0% 0% 0% 1% 958M 2015-07-31
Amundi Fds Eq MENA IHE-C 0% -4% -5% 5% -1% 120M 2015-07-31
Amundi Fds Eq MENA IU-D 0% -4% -5% 4% -2% 133M 2015-07-31
Alessia Absolute Return Plus I 2% 0% 4% 5% 1% - 2015-07-31
ALTAIRA - Ethical Global High Div USD I -1% -6% -5% -3% 8% 48M 2015-07-31
Alessia Volcor Beta Zero 2% 1% 8% 6% -2% - 2015-07-31
Amundi Money Mkt Fd Short Term USD IV C 0% 0% 0% 0% 0% 922M 2015-07-31
Amundi Money Mkt Fd Short Term USD IC D 0% 0% 0% 0% 0% 922M 2015-07-31
Barclays L Ptfl MultiManager 2 I€ Acc 0% -1% 1% 1% 4% 212M 2015-07-31
Barclays L Ptfl MultiManager 5 I€ Acc 0% -2% 4% 3% 6% 94M 2015-07-31
Barclays Port SICAV GlobalBeta 5 I€ Acc 0% -3% 0% 0% 2% 77M 2015-07-31
Barclays L Ptfl MultiManager 1 I€ Acc 0% 0% 1% 1% 2% 183M 2015-07-31
Amundi Money Mkt Fd Short Term USD XC D 0% 0% 0% 0% 0% 922M 2015-07-31
Amundi Fds Eq Euroland Small-Cap IE-C 6% 5% 31% 27% 11% 354M 2015-07-31
Amundi Money Mkt Fd Short Term USD XV C 0% 0% 0% 0% 0% 922M 2015-07-31
Threadneedle (Lux) Pan Eurp SmCap Opp IE 3% 5% 35% 27% 22% 298M 2015-07-31
Amundi Fds Eq Global Luxy & LStyle IU-C 0% 0% 0% 0% 0% 188M 2015-07-31
BlueBay Investment Grade Bond I EUR 1% -1% 0% 0% 5% 4295M 2015-07-31
BlueBay High Yield Bond I USD 0% 0% 0% 2% 6% 883M 2015-07-31
BlueBay Emerging Market Bond I USD 0% -2% -2% 0% 5% 1098M 2015-07-31
BlueBay Emerging Mkt Sel Bd I EUR -1% -4% -9% -4% 3% 1719M 2015-07-31
BlueBay Investment Grade Bond I USD 1% -1% 1% 0% 7% 4295M 2015-07-31
BlueBay Emerging Mkt Sel Bd I USD -1% -4% -9% -4% 3% 1899M 2015-07-31
BlueBay Emerg Mkt Abs Ret Bd I EUR (Pf) -1% -4% -8% -3% 1% 71M 2015-07-31
BlueBay Emerg Mkt Abs Ret Bd I USD(Perf) -1% -4% 0% 0% -2% 78M 2015-07-31
Eastspring Inv US Corp Bd CDY 0% -2% 1% 0% 4% 4295M 2015-07-31
BlueBay Global High Yield Bd I EUR 0% 0% 0% 2% 5% 527M 2015-07-31
Eastspring Inv China Equity C -9% -16% 1% 2% 10% 283M 2015-07-31

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