Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
JPM Aggregate Bond X(dist) USD 1% 1% 0% 0% 6% 1502M 2014-11-30
JPM Systematic Alpha I (acc)-JPY Hdg 0% 1% 0% 0% 3% 4295M 2014-11-30
BNPP Flexi I Bd Euro Short Term Corp I 0% 0% 0% 1% 1% 49M 2014-06-30
JPM Aggregate Bond X EUR H Acc 1% 1% 0% 0% 6% 1205M 2014-11-30
JPM Aggregate Bond X GBP Inc 1% 1% 0% 0% 6% 959M 2014-11-30
AB Mortgage Income S1 USD Inc 0% 0% 0% 0% 3% 409M 2014-11-30
AB Mortgage Income S USD Inc 0% 0% 0% 0% 3% 409M 2014-11-30
Schroder ISF Glbl Mlt-Ast Inc I Hdg 0% 0% 0% 0% 4% 4161M 2014-11-30
Schroder ISF EMM Local Ccy Bd I $Inc 0% -4% 0% 0% -1% 26M 2014-11-30
Schroder ISF EURO High Yield I Inc EUR 1% 0% 0% 0% 1% 137M 2014-11-30
Schroder ISF Global Dyn Bal I CHF H Acc 1% 2% 0% 0% 6% 477M 2014-11-30
Schroder ISF Gbl High Yield I$Inc 0% -1% 0% 0% 1% 2473M 2014-11-30
Schroder ISF European Opp I€Acc 3% 1% 0% 0% 3% 357M 2014-11-30
JPM Glb Natural Resources X AUD Inc 2% -15% 0% -11% -8% 968M 2014-11-30
Schroder ISF Asian Opp I USD Inc 1% -1% 0% 0% 6% 3074M 2014-11-30
Schroder ISF Asian Opp X USD Acc 1% -1% 0% 0% 5% 3074M 2014-11-30
Schroder ISF QEP Global Core I CHF Acc 1% 4% 0% 0% 15% 1303M 2014-11-30
Schroder ISF Korean Equity I USD Acc -3% -17% 0% 0% -12% 93M 2014-11-30
Schroder ISF Strategic Bond J USD Inc 0% 0% 0% 0% 2% 2772M 2014-11-30
JPM Global Government Bd I (acc)-USD Hdg 0% 1% 0% 2% 2% 393M 2014-04-30
Schroder ISF Gbl Div Max A1 PLN H 3% 0% 0% 0% 2% 4295M 2014-11-30
JPM Emerging Mkts Strat Bd X acc USD 0% 0% 0% 0% 7% 270M 2014-11-30
JPM Global Income X (div)-AUD Hdg 1% 4% 0% 8% 9% 4295M 2014-06-30
JPM Global Bond Opps X(div) AUD Hdg 1% 3% 0% 6% 6% 429M 2014-06-30
JPM Emerging Mkts Strat Bd Y (div)-AUD H 0% 4% 0% 7% 7% 317M 2014-06-30
JPM Gl Sh Duration Bd X (Acc)-GBP Hdg 0% 0% 0% 0% 0% 772M 2014-09-30
Schroder ISF Emerging Market Bd I$ Inc -1% -5% 0% 0% 0% 68M 2014-11-30
Schroder ISF Emerg Mkt Corp Bd I$Inc 0% 0% 0% 0% 3% 81M 2014-11-30
ING (L) Liquid USD Z 0% 0% 0% 0% 0% 60M 2014-09-30
ING (L) Renta Fd EM Dbt HC Z USD Acc 0% -1% 0% -1% 2% 2735M 2013-03-31

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