Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Nordea-1 US Corporate Bond HBI EUR 0% 0% 5% 5% 6% 2726M 2014-12-31
JPM Emerging Markets Debt I EUR Hdg Acc -2% 0% 5% 5% 1% 1564M 2014-12-31
JPM Emerging Markets Debt I (dist)-USD -2% 0% 5% 5% 4% 1893M 2014-12-31
BFI (LUX) Activ EUR I -3% -2% 5% 0% 1% 12M 2013-06-30
SSP OFI Global Emerging Debt I EUR -2% -2% 5% 5% 0% 120M 2014-12-31
Gestielle SICAV Value Equity Eurp I -1% 0% 5% 5% 2% 9M 2014-12-31
CIGOGNE FUND - ABS / MBS Arbitrage O 0% 0% 5% 5% 6% - 2014-12-31
AB SICAV Euro High Yield I 2% 1% 5% 14% 6% 44M 2012-07-31
UBS (Lux) BS Convt Glbl € USD H I-B-acc -1% -1% 5% 5% 12% 3155M 2014-12-31
Itaú AAA - Aggressive Growth 0% 1% 5% 5% 6% 60M 2014-12-31
Schroder ISF Glbl Convert Bd I $ 0% 3% 5% 5% 5% 1776M 2014-12-31
Larrain Vial LatAm High Yield Bond I -2% -3% 5% 5% 0% 107M 2014-12-31
KBC Life Invest Security World Invest 1 0% 0% 5% 0% 2% 0M 2013-05-31
Aberdeen Global II Stlg Long Dated Bd K2 0% 0% 5% 5% 6% 34M 2012-12-31
Threadneedle(Lux) Pan European Eqs IE 0% 3% 5% 5% 10% 133M 2014-12-31
GS US Mortgage Backed Secs I Inc 0% 1% 5% 5% 4% 147M 2014-12-31
Nordea-1 US Corporate Bond BI USD 0% 0% 5% 5% 6% 3299M 2014-12-31
Diversified Asian Equity Fund USD 4% 2% 5% 0% 0% 1M 2014-07-31
RWC Asia Convertibles Fund B EUR 0% 2% 5% 8% -1% 21M 2012-10-31
JPM Emerg Mkts Corp Bd X (acc) - USD -1% 0% 5% 5% 6% 2360M 2014-12-31
JPM Access Balanced (EUR) Inst Acc 0% 1% 5% 5% 7% 1056M 2014-12-31
EdRF QUAM 5 D-EUR 0% 0% 5% 5% 2% 412M 2014-12-31
CS (Lux) Glb Convtb Invmt Grd Bd EBH EUR 0% 1% 5% 5% 5% 219M 2014-12-31
CMI US Bond Fund SC2 0% 2% 5% 5% 0% 103M 2014-12-31
BL-Bond Euro I 0% 0% 5% 5% 1% 140M 2014-12-31
Threadneedle (Lux) Emg Mkt Corp Bd WEH 0% 0% 5% 6% 7% 72M 2014-10-31
DNCA Invest Miuri I 1% 4% 5% 5% 6% 155M 2014-12-31
Nordea-1 Alpha 15 HBI AUD 0% -4% 5% 5% 0% 266M 2014-12-31
JPM Emerging Markets Eq C (dist)-GBP -5% 1% 5% 5% 2% 2737M 2014-12-31
Fidelity Inst Global Bond I-Acc-EUR-Hdg 0% 0% 5% 0% 4% 1M 2013-03-31

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