Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BSF Emerging Markets AbsoluteRet I4RF £H 0% -3% 0% 0% -1% 46M 2014-08-31
BSF Emerging Markets Absolute Ret X2 $ 0% -3% 1% 0% 4% 77M 2014-08-31
BSF Emerging Markets Absolute Ret I4RF £ 1% -2% 0% 0% 0% 46M 2014-08-31
BSF Emerging Markets Absolute Ret I2 € H 0% -3% 0% -1% 1% 58M 2014-08-31
BSF Emerg Mkts Allocation X2-Acc- USD 2% 8% 0% 13% 11% 56M 2014-08-31
BSF Emerg Mkts Allocation I2-Acc- USD 2% 7% 0% 12% 11% 56M 2014-08-31
BSF Asia Extension X2 0% 7% 0% 9% 14% 208M 2014-08-31
BSF Americas Divers Eq Abs Ret X2 USD 2% 2% 7% 5% 4% 95M 2014-08-31
BPI GIF Universal I 0% 2% 8% 3% 5% 32M 2014-08-31
BPI GIF Opportunities I 2% 6% 10% 13% 3% 12M 2014-08-31
BPI GIF Iberia I 0% -4% 25% 6% 0% 52M 2014-08-31
BPI GIF High Income Bond I 0% 0% 8% 4% 6% 34M 2014-08-31
BPI GIF Global Tactic Asset Allc I 1% 1% 0% 1% 0% 42M 2012-05-31
BPI GIF Alt Fund Iberian Eq L&S I 0% 1% 10% 5% 7% 159M 2014-08-31
Bond Relative Return 0% 1% 4% 4% 0% 73M 2014-08-31
Bond Absolute Return D 0% 1% 6% 4% 3% 71M 2014-08-31
BNY Mellon Co Fd € Small Cap Eq RF-B EUR 0% -5% 17% 2% 3% 91M 2014-08-31
BNY Mellon Co Fd € Small Cap Eq C EUR 0% -5% 16% 1% 2% 91M 2014-08-31
BNY Mellon Co Fd € Crdt Shrt Dur RF-B € 0% 0% 3% 1% 4% 741M 2014-08-31
BNY Mellon Co Fd € Crdt Shrt Dur A € 0% 0% 3% 1% 4% 741M 2014-08-31
BNY Mellon Co Fd Global Bond A USD 0% -2% 0% -3% 5% 0M 2013-04-30
BNY Mellon Co Fd Glbl Hi-Yld Bd C EUR 2% 2% 8% 7% 4% 105M 2014-08-31
BNY Mellon Co Fd Glbl Hi-Yld Bd A EUR 2% 2% 8% 7% 5% 105M 2014-08-31
BNY Mellon Co Fd Glbl Hi Yld Bd RF-BH € 1% 0% 9% 4% 8% 105M 2014-08-31
BNY Mellon Co Fd Glbl EM Mkts RF-A -15% -24% -20% -25% -8% 35M 2011-09-30
BNY Mellon Co Fd Glb EM Bond B USD 0% 1% 11% 7% 0% 67M 2014-08-31
BNY Mellon Co Fd Glb EM A USD 3% 6% 19% 10% 10% 35M 2014-08-31
BNY Mellon Co Fd Euro HY Bd C EUR 0% 0% 8% 4% 6% 383M 2014-08-31
BNY Mellon Co Fd Euro HY Bd B EUR 0% 0% 9% 4% 8% 383M 2014-08-31
BNY Mellon Co Fd Euro HY Bd A EUR 0% 0% 9% 4% 6% 383M 2014-08-31

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