Luxembourg Funds performance table

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Funds home»country»Luxembourg
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
DB PWM II GIS Dyn Ctrl PF Growth EUR 1% -2% -7% 0% 1% 32M 2012-07-31
MS INVF Asia-Pacific Equity N -5% -2% 8% 5% 2% 121M 2014-09-30
Man Transparency - Class SOB16 -1% -2% -8% -2% 2% 49M 2012-03-31
iPath® Optimized Currency Carry ETN -1% -2% -3% 0% -2% - 2014-09-30
Hector Sicav - Eagle Emg Mkts Eq A $ Acc -7% -2% 0% 2% 1% 43M 2014-09-30
BlueBay Emerg Mkt Convert Bd I EUR Acc -3% -2% 6% 3% 7% 29M 2014-09-30
Threadneedle(Lux) USD High Inc Bds IEH -2% -2% 6% 3% 8% 21M 2014-09-30
ING (L) Renta Europe Hi Yld I CHF H Acc -2% -2% 0% 0% 0% 759M 2014-09-30
Threadneedle(Lux) Abs EmergMkt Macro DEH 0% -2% 2% 2% 0% 4M 2014-08-31
JB EF Energy Transition EUR C -4% -2% 23% 11% 9% 50M 2014-09-30
BlueBay High Yield Corp Bd Acc I EUR -2% -2% 5% 2% 8% 256M 2014-09-30
Oaktree (Lux) Fds - Non-US Cnvt Bd IB -1% -2% 5% 1% 6% 176M 2014-09-30
JB EF Energy Transition JPY C -3% -2% 28% 6% 35% 4295M 2014-09-30
ING (L) Invest US High Div I EUR Hdg -3% -2% 10% 5% 10% 904M 2014-09-30
UBS (Lux) ES Asia Hi Div $ CHF I-A1-acc -6% -2% 3% 3% 5% 92M 2014-09-30
XACT Health Care ETF 0% -2% 23% 13% 21% - 2014-05-31
BGF USD High Yield Bond X USD -2% -2% 7% 3% 9% 4295M 2014-09-30
Salm - Salm Sust. Convertible B -1% -2% 3% 0% 1% 35M 2014-09-30
Amundi Fds Bd Converging Europe IE-C -2% -2% -1% 5% 5% 35M 2012-05-31
Fonditalia Equity USA Blue Chip T -2% -2% 17% 10% 7% 420M 2012-10-31
Ivy Global Investors High Income I USD -2% -2% 0% 0% 0% 30M 2014-09-30
ING (L) Renta Global Inv Grd Crdt I USD -2% -2% 5% 3% 4% 198M 2014-09-30
SC Global Market Sentiment D 0% -2% 0% 0% 2% 68M 2014-09-30
OYSTER MULTI-MANAGER LONG SHORT CHF CL.B 0% -2% -11% -1% 0% 37M 2012-07-31
KBC Life Security NLB Vita ChnWin 1A 0% -2% 4% 0% 5% 7M 2014-09-30
Polaris GEO All Maturity Fund I Acc 0% -2% 1% 0% 5% - 2013-08-31
Oaktree (Lux) Fds - Non-US Cnvt Bd IA -1% -2% 0% 1% 3% 176M 2014-09-30
OYSTER MULTI-MANAGER LONG SHORT CHF CL.A 0% -2% -11% -1% 0% 37M 2012-07-31
KBC Life Inv Sec Family Entpr 1 0% -2% -1% 0% 0% 1M 2014-09-30
BlueBay High Yield Bond I USD(Perf) Acc -2% -2% 6% 3% 0% 1495M 2014-09-30

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