Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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
BNY Mellon Co Fd Euro Corp Bd DH GBP 1% 2% 8% 6% 6% 326M 2014-08-31
BNY Mellon Co Fd Euro Corp Bd C 1% 2% 8% 6% 4% 410M 2014-08-31
BNY Mellon Co Fd Euro Corp Bd B EUR 1% 2% 9% 7% 5% 410M 2014-08-31
BNY Mellon Co Fd Euro Corp Bd A EUR 1% 2% 9% 7% 5% 410M 2014-08-31
BNY Mellon Co Fd Euro Bond C EUR 0% -1% -2% -2% 2% 4M 2014-08-31
BNY Mellon Co Fd Eastern Europe Div C€ 0% -2% 4% -3% 4% 12M 2014-08-31
BNY Mellon Co Fd Eastern Europe Div B€ 0% -2% 5% -2% 8% 12M 2014-08-31
BNY Mellon Co Fd ABS A EUR -2% -1% 0% 0% 1% 92M 2007-07-31
BNPP Alt Fds Serenity Portfolio USD 0% 0% -4% 0% 0% - 2013-04-30
BNPP Alt Fds Serenity Portfolio GBP 0% 0% 0% 0% 0% - -
BNPP Alt Fds Serenity Portfolio EUR 0% 0% -4% 0% -1% - 2013-04-30
BNPP Alt Fds Serenity Portfolio CHF 0% 0% -4% 0% -2% - 2013-04-30
BNPP Alt Fds Opportunity Portfolio USD 0% 0% -1% 1% 0% 1M 2013-04-30
BNPP Alt Fds Opportunity Portfolio GBP 0% 1% -1% 1% 0% 0M 2013-04-30
BNPP Alt Fds Opportunity Portfolio EUR 0% 0% -2% 1% 0% 1M 2013-04-30
BNPP Alt Fds Opportunity Portfolio CHF 0% 0% -2% 1% -1% 1M 2013-04-30
BNP Paribas Altern Fds Serenity PF EUR C 0% 0% -1% -2% 4% - 2010-09-30
BNP Paribas Altern Fds Opp PF EUR C 0% -1% -4% -5% 0% - 2010-09-30
BlueBay Total Ret Divers Crdt Fund Dis 0% 0% 0% 0% 1% - 2014-08-31
BlueBay Total Ret Divers Crdt Fund Acc 0% 0% 0% 0% 1% - 2014-08-31
BlueBay Struct Global Divers Corp Bd L £ 0% 1% 8% 4% 0% 126M 2014-08-31
BlueBay Struct Global Divers Corp Bd H £ 0% 1% 8% 5% 6% - 2014-08-31
BlueBay Struct Glbl Uncon HY S JYP 0% 0% 0% 0% 0% 4295M 2014-08-31
BlueBay Struct Glbl Uncon HY S $ (Perf) 0% 0% 0% 0% 2% 726M 2014-08-31
BlueBay Struct Glbl Uncon HY I £ (Perf) 0% 0% 0% 3% 4% 359M 2014-08-31
BlueBay Invmt Grd EuroAggtBd I EUR Acc 0% 2% 13% 8% 10% 494M 2014-08-31
BlueBay Invmt Grade Libor I EUR(Perf) 0% 0% 2% 0% 3% 1281M 2014-08-31

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