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 Em Market Corp Bond X DKK 1% 3% 12% 12% 0% 2489M 2014-08-31
CIGOGNE FUND - Fixed Income Arbitrage O 0% 0% 12% 7% 0% - 2014-08-31
JB BF EM Investment Grade Bond Ca EUR 1% 1% 12% 8% 1% 85M 2014-08-31
db x-trackers FTSE All-World Ex UK 1C 3% 4% 12% 6% 7% 29M 2014-08-31
Candriam Bds Euro Government I 1% 4% 12% 10% 4% 1045M 2014-08-31
Jupiter JGF European Gr I EUR Acc 0% -1% 12% 5% 11% 812M 2014-08-31
JPM Global Convert EUR X EUR Acc 0% 0% 12% 4% 5% 2104M 2014-08-31
KBC Life Invest Sec Quality Stocks 9 0% 0% 12% 9% 5% 1M 2012-11-30
Arcus Japan Absolute Institutional Acc -1% 3% 12% 0% 3% 4295M 2014-08-31
JB BF EM Investment Grade Bond C EUR 1% 1% 12% 8% 1% 85M 2014-08-31
JPM EU Government Bond C (Dist)-EUR 1% 4% 12% 10% 7% 1031M 2014-08-31
Fulcrum Alternative BetaPlus Daily P EUR 2% 3% 12% 7% 0% 80M 2014-08-31
Vontobel US Equity I 0% 0% 12% 12% 0% 134M 2012-11-30
BGF Global High Yield Bond X2 Hdg EUR 1% 2% 12% 6% 0% 1910M 2014-08-31
Parworld Track Japan I Plus 6% 14% 12% 14% 5% 145M 2013-03-31
ING (L) Renta US Credit I USD Acc 1% 1% 12% 8% 7% 179M 2014-08-31
BGF Euro Bond X2 EUR 1% 3% 12% 9% 8% 3119M 2014-08-31
BGF Global Allocation I2 USD 1% 2% 12% 4% 8% 4295M 2014-08-31
Ashmore EM Debt I2 USD 0% 0% 12% 7% 7% 1628M 2014-08-31
MLIS Graham Capital Systematic Macro D1$ 2% 8% 12% -1% -4% 70M 2014-06-30
MFS® Meridian Emerg Mkts Dbt I1 USD 0% 1% 12% 8% 8% 3678M 2014-08-31
MS INVF Global Bal Risk Control FOF Z 1% 4% 12% 6% 10% 879M 2014-08-31
BlueBay Emerg Mkt Convert Bd I USD Acc 1% 2% 12% 7% 10% 45M 2014-08-31
CS (Lux) Asian Eq Div Plus EB USD 0% 4% 12% 5% 0% 38M 2014-08-31
Pioneer Fds US Dollar Agg Bd H EUR ND -1% 1% 12% 7% 10% 420M 2012-09-30
Swiss Life (LUX) Eq Glb Diver I EUR 0% 4% 12% 5% 3% 24M 2014-07-31
Nextam Partners MM European Equity I 0% -1% 12% 3% 0% 30M 2014-08-31
BGF European X2 1% -1% 12% 1% 11% 4295M 2014-08-31
CB-Accent Lux Far East Equity A H EUR 1% 5% 12% -1% 16% 74M 2014-08-31
ECM High Yield A Acc EUR 0% 0% 12% 5% 9% 32M 2014-08-31

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