Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Amundi Fds Eq MENA IHE-C -2% 5% 3% 4% -1% 116M 2015-06-30
Amundi Fds Eq MENA IU-D -2% 5% 2% 4% -2% 129M 2015-06-30
Alessia Absolute Return Plus I -1% -3% 0% 3% 1% - 2015-06-30
ALTAIRA - Ethical Global High Div USD I -3% -1% -6% -1% 9% 49M 2015-06-30
Alessia Volcor Beta Zero -2% -1% 6% 4% -3% - 2015-06-30
Amundi Money Mkt Fd Short Term USD IV C 0% 0% 0% 0% 0% 968M 2015-06-30
Amundi Money Mkt Fd Short Term USD IC D 0% 0% 0% 0% 0% 968M 2015-06-30
Barclays L Ptfl MultiManager 2 I€ Acc -1% 0% 1% 1% 4% 212M 2015-06-30
Barclays L Ptfl MultiManager 5 I€ Acc -2% 0% 3% 3% 6% 94M 2015-06-30
Barclays Port SICAV GlobalBeta 5 I€ Acc -3% -2% 0% 0% 2% 77M 2015-06-30
Barclays L Ptfl MultiManager 1 I€ Acc -1% 0% 0% 0% 2% 183M 2015-06-30
Amundi Money Mkt Fd Short Term USD XC D 0% 0% 0% 0% 0% 968M 2015-06-30
Amundi Fds Eq Euroland Small-Cap IE-C -3% 0% 20% 20% 11% 310M 2015-06-30
Amundi Money Mkt Fd Short Term USD XV C 0% 0% 0% 0% 0% 968M 2015-06-30
Threadneedle (Lux) Pan Eurp SmCap Opp IE -3% 3% 27% 22% 21% 266M 2015-06-30
BlueBay Investment Grade Bond I EUR -2% -3% 0% -1% 5% 4295M 2015-06-30
BlueBay High Yield Bond I USD -1% 0% 0% 2% 6% 889M 2015-06-30
BlueBay Emerging Market Bond I USD -1% -1% -2% 0% 5% 1108M 2015-06-30
BlueBay Emerging Mkt Sel Bd I EUR -1% -2% -9% -3% 4% 1744M 2015-06-30
BlueBay Investment Grade Bond I USD -2% -3% 0% -1% 7% 4295M 2015-06-30
BlueBay Emerging Mkt Sel Bd I USD -1% -2% -9% -3% 3% 1943M 2015-06-30
BlueBay Emerg Mkt Abs Ret Bd I EUR (Pf) -2% -2% -7% -2% 1% 83M 2015-06-30
BlueBay Emerg Mkt Abs Ret Bd I USD(Perf) -2% -1% 0% 0% -1% 93M 2015-06-30
Eastspring Inv US Corp Bd CDY -1% -2% 1% 0% 4% 4295M 2015-06-30
BlueBay Global High Yield Bd I EUR -1% 0% 0% 1% 5% 544M 2015-06-30
Eastspring Inv China Equity C -4% 7% 21% 13% 22% 320M 2015-06-30
BlueBay High Yield Bond I USD (AIDiv) -1% 0% 0% 2% 0% 889M 2015-06-30
BlueBay Invmt Grd Euro GovtBd I EUR -2% -5% 4% -1% 8% 1263M 2015-06-30
BlueBay Invmt Grd Euro AggtBd I EUR -2% -5% 3% -1% 8% 1253M 2015-06-30
BlueBay EMkt Invmt Grd CorpBd I EUR(AID) -1% -1% 0% 0% 5% 495M 2015-06-30

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