Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
T. Rowe Price Glbl High Yld Bd Jd USD -1% 0% 0% 3% 7% 1801M 2015-06-30
T. Rowe Price Glbl High Yld Bd Z USD -1% 0% 0% 3% 8% 1801M 2015-06-30
LO Funds - Short-Term Money Mkt (USD) SA 0% 0% 0% 0% 0% 540M 2015-06-30
Nordea-1 Low Dur US High Yld Bd HBI EUR 0% 0% 0% 1% 3% 783M 2015-06-30
BNPP Flexi III Fortis Deposit EUR I Dis 0% 0% 0% 0% 0% 155M 2015-05-31
BNPP Flexi III Fortis Deposit EUR I Cap 0% 0% 0% 0% 0% 155M 2015-05-31
Schroder ISF QEP Glbl Emerg Mkts I£ Acc -6% -6% 0% -1% 2% 525M 2015-06-30
Investec GSF Stlg Mny I Inc Grs GBP 0% 0% 0% 0% 0% 208M 2015-03-31
Investec GSF Stlg Mny I Acc Grs GBP 0% 0% 0% 0% 0% 208M 2015-03-31
Investec GSF Stlg Mny S Inc Grs GBP 0% 0% 0% 0% 0% 208M 2015-03-31
Candriam Money Market Euro V Acc 0% 0% 0% 0% 0% 590M 2015-05-31
Amundi Absolute Return Harmony - I (EUR) 0% 1% 0% 3% 0% 45M 2015-05-31
UBAM Money Mkt Instl Liquid (EUR) I Acc 0% 0% 0% 0% 0% - 2011-03-31
Eastspring Inv Asian Dynamic D -5% -3% 0% 0% 8% 159M 2015-06-30
BlueBay Investment Grade Bond I GBP -2% -3% 0% -1% 7% 4295M 2015-06-30
Parvest Equity World I 0% 2% 0% 2% -2% 25M 2012-11-30
JF GBP 0% 0% 0% 0% 3% 35M 2012-09-30
Parvest Bond Euro Short Term I 0% 0% 0% 0% 2% 477M 2015-06-30
BlueBay Investment Grade Bond I USD (Pf) -2% -3% 0% -1% 6% 4295M 2015-06-30
Portfolio EdR QUAM 10 C EUR -1% 0% 0% -1% 2% 43M 2014-01-31
Nordea-1 Low Dur US High Yld Bd HAI EUR 0% 0% 0% 1% 3% 783M 2015-06-30
CS (Lux) Global Value Bond EBH CHF 0% 2% 0% 3% 6% 448M 2015-05-31
Manulife GF Asian Small Cap Eqs I -5% 3% 0% 13% 17% 433M 2015-06-30
Candriam Money Market Euro Z Acc 0% 0% 0% 0% 0% 665M 2015-06-30
MLIS York Event Driven UCITS B GBP Inc -5% -3% 0% 2% 8% 716M 2015-06-30
JB Multicash Money Market Sterling C 0% 0% 0% 0% 2% 33M 2015-05-31
BNP Paribas InstiCash Money 3M EUR I Y 0% 0% 0% 0% 0% 1153M 2014-09-30
AXA WF Money Market Euro FD EUR 0% 0% 0% 0% 2% 71M 2012-08-31
JPM Sterling Liquidity X (dist.) 0% 0% 0% 0% 0% 4295M 2015-06-30
Amundi Money Mkt Fd Short Term GBP DPV 0% 0% 0% 0% 0% 672M 2015-06-30

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