Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
AB Global Bond Port S1 EUR H 0% 0% 0% 0% 1% 563M 2015-07-31
Global Unconstrained Hi Yld H GBP (Perf) 0% 0% 0% 2% 4% 654M 2015-07-31
Nordea-1 Low Dur US High Yld Bd HBI CHF 0% 0% 0% 1% 2% 809M 2015-07-31
AXA WF Glbl Strategic Bonds M(H)-C EUR 0% -1% 0% 0% 2% 442M 2015-07-31
JPM Em Mkts Local Ccy Debt I EUR Acc -1% -6% 0% 0% 1% 2450M 2015-07-31
JPM Global High Yield Bond I EUR Hdg Acc 0% -1% 0% 1% 3% 4295M 2015-07-31
AAA ALTERNATIVE FUND Long Short A (CHF) -1% -1% 0% 0% 0% 12M 2012-12-31
db x-trackers Sonia Total Return 1C 0% 0% 0% 0% 1% 11M 2012-04-30
JPM Sterling Liquidity X (dist.) 0% 0% 0% 0% 0% 4295M 2015-07-31
LO Funds - Short-Term Money Mkt (USD) SA 0% 0% 0% 0% 0% 596M 2015-07-31
AXA WF Euro 5-7 EC EUR 0% 2% 0% 3% 4% 596M 2011-09-30
Eurizon EasyFund EUR Liquidity P 0% 0% 0% 0% 0% 30M 2014-04-30
LO Funds II - Convertible Bd Asia USD SA 1% 0% 0% 0% 7% 164M 2014-02-28
BNPP Flexi III Eq Great CHN Envi€ 3% -4% 0% 0% 2% 34M 2014-02-28
SSgA US Issuer Scored Corp Bd Idx I EURH 0% -1% 0% 0% 3% 259M 2015-07-31
JB Multicash Money Market Sterling C 0% 0% 0% 0% 2% 34M 2015-07-31
BNPP Flexi III Deposit EUR I Acc 0% 0% 0% 0% 0% 163M 2015-07-31
BNPP Flexi III Deposit EUR I Inc 0% 0% 0% 0% 0% 163M 2015-07-31
AXA WF Glbl Strategic Bonds I(H)-DQ GBP 0% 0% 0% 0% 4% 313M 2015-07-31
Alma US Convertible Fd I EUR hedged Dis 0% 0% 0% 3% 5% 125M 2015-07-31
UBS (Lux) BS Sht Term USD Corp $ I-X-Ac 0% 0% 0% 0% 0% 624M 2015-07-31
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
JPM Japan Market Neutral I (acc)- JPY 0% 2% 0% 0% 0% 4295M 2015-07-31
T. Rowe Price Emg Mkts Corp Bd Sd USD 0% 0% 0% 3% 4% 15M 2015-07-31
db x-trackers II Mrkit iBoxxABF SGPGovtC 0% -1% 0% 0% 1% 22M 2015-07-31
UBAM Money Mkt Instl Liquid (EUR) I Acc 0% 0% 0% 0% 0% - 2011-03-31
Parvest Equity World I 0% 2% 0% 2% -2% 25M 2012-11-30
JF GBP 0% 0% 0% 0% 3% 35M 2012-09-30

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