Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
UBAM Emerging Mkt Corp Bd IP 0% 1% 11% 7% 0% 303M 2014-08-31
MS INVF European Curr H/Y Bond Z 0% 1% 11% 5% 11% 964M 2014-08-31
Fidelity Inst Euro High Yield I-Acc-EUR 0% 0% 11% 5% 10% 46M 2014-08-31
UBS (Lux) IF Key Sel Euro Equity AD-T2 2% 6% 11% 3% 4% 451M 2014-04-30
Parvest Bond Europe I 0% 1% 11% 7% 4% 181M 2012-11-30
JPM Global Convert EUR C GBP Hdgd Inc 0% 2% 11% 2% 11% 1894M 2014-04-30
MS INVF European Curr H/Y Bond ZX 0% 1% 11% 5% 8% 964M 2014-08-31
UBS (Lux) BS Convt Glbl GBP Hdg I60 Inc 3% 4% 11% 11% 17% 422M 2010-12-31
Natixis Euro High Income Fd S/D EUR 0% 1% 11% 5% 9% 294M 2014-08-31
Standard Life SICAV Euro Gov Bd Z -3% 1% 11% 1% 4% 2M 2013-06-30
EISS-Astrum Fixed Inco Glo Cred Opp Fd D 1% 1% 11% 7% 0% 80M 2014-08-31
EIS Dynamic Asset Allocation I 1% 3% 11% 6% 8% 67M 2014-08-31
UBAM Emerging Mkt Corp Bd I EUR 0% 1% 11% 7% 5% 230M 2014-08-31
BSF European Credit Strategies X2RF£ Hdg 0% 3% 11% 2% 7% 521M 2013-02-28
Parvest Equity Germany P C -4% -2% 11% -3% 7% 141M 2014-07-31
JPM Global Focus C EUR Acc 0% 5% 11% 1% 5% 1296M 2014-04-30
BGF European I2 EUR 1% -1% 11% 1% 15% 4295M 2014-08-31
Aberdeen Global II Stlg LgDtd Crdt Bd K2 3% 4% 11% 11% 6% 22M 2014-08-31
ING (L) Renta Glbl HY I PLN Hdg Acc 1% 1% 11% 5% 10% 4295M 2014-08-31
Generali IS Euro Bonds BX 1% 3% 11% 9% 5% 654M 2014-08-31
Systematic Capital U.S. Long I SEK 1% 6% 11% 8% 10% - 2013-05-31
Schroder ISF Eurp Small&Mid-Cap Val I€ 0% -3% 11% 4% 7% 60M 2014-08-31
BlueBay Emerg Mkt HY Corp Bd I USD Acc 0% 1% 11% 6% 7% 106M 2014-08-31
BlueBay Emerg Mkt Corp Bd I USD(perf) 1% 1% 11% 7% 7% 2050M 2014-08-31
Man Convertibles Global CHF I 1% 1% 11% 4% 5% 700M 2014-08-31
MLIS Zweig Dimenna Us Lg-Shrt EqUcits B€ 0% 1% 11% 12% 1% 9M 2013-10-31
BNPP L1 Equity Best Sel Asia exJap I 0% 4% 11% 2% 9% 287M 2013-04-30
Parvest Equity World Low Vol P C 1% 5% 11% 6% 12% 402M 2014-07-31
Schroder ISF Glbl Uncstrd Bd I EUR H Acc 0% 2% 11% 7% 5% 18M 2014-08-31
Pictet US High Yield-HI MXN 2% 1% 11% 6% 8% 4295M 2014-08-31

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