Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
AC Risk Parity 17 Fund GBP A 1% 9% 19% 16% -1% 11M 2014-06-30
Nordea-1 Global High Yield Bond HX EUR 1% 2% 13% 5% 9% 477M 2014-06-30
Nordea-1 Global High Yield Bond HBI SEK 1% 2% 13% 5% 7% - 2014-06-30
ING(L) Renta Fd EM Dbt LB Z USD Acc 1% 4% 0% 0% 6% 425M 2014-06-30
CSF (Lux) Bond Asia Corp (USD) EB USD 1% 4% 11% 5% 0% 124M 2014-06-30
Candriam Bds Euro Govt Invmt Grd N 1% 2% 8% 6% 3% 302M 2014-06-30
Loomis Sayles Em Debt & Ccies H-I/A EUR 1% 4% 2% 4% 0% 77M 2014-06-30
RobecoSAM Sustainable Water C CHF 1% 5% 24% 8% 1% 769M 2014-06-30
Eurobank EFG I (LF) SP All Weather Fd 1% 5% 9% 9% -1% - 2012-10-31
Nordea-1 US High Yield Bond BI USD 1% 2% 11% 4% 11% 1706M 2014-06-30
JPM Global Bond EUR X EUR Acc 1% 3% 8% 1% 2% 71M 2012-01-31
Schroder ISF Asian Total Ret I 1% 4% 10% 7% 13% 2387M 2014-06-30
ING (L) Institutional Glbl Enh I 1% 4% 14% 5% 7% 327M 2014-06-30
NaspaFondsStrategie: Chance Plus 1% 4% 14% 4% 5% 30M 2014-06-30
KölnFondsStruktur: Chance Plus 1% 4% 15% 4% -1% 24M 2014-06-30
Fideuram Zero Coupon 2018 1% 2% 11% 5% 0% 482M 2014-06-30
JPM Europe Aggregate Plus Bd C (acc)-EUR 1% 2% 2% 4% 0% 27M 2014-04-30
Nordea-1 Central & Eastern Europ Eq BI 1% 7% 21% 14% -6% 9M 2012-09-30
JPM Global Balanced (USD) D (acc)-USD 1% 6% 12% 11% 5% 470M 2013-11-30
ComStage iBoxx€ LiqSov Divs Ovral TR ETF 1% 3% 9% 6% 4% 40M 2014-06-30
BG Selection Latin America Eqs CX 1% 3% 0% 1% 4% 155M 2013-01-31
Goldman Sachs SIF- Global Tracker II 40 1% 2% 13% 2% 17% - 2014-06-30
Goldman Sachs SIF-Global Tracker Port 40 1% 2% 13% 2% 13% - 2014-06-30
AC Risk Parity 17 Fund SGD A 1% 9% 18% 16% -3% - 2014-06-30
AB Value Inv Emerging Mkt Val S AUD 1% 8% 18% 4% 2% 235M 2014-06-30
db x-t II MTS It Ag 3-5Y ExBkOfItUCETF1D 1% 2% 0% 5% 8% 12M 2014-06-30
Parvest Diversified Dynamic P C 1% 4% 12% 6% 1% 87M 2014-06-30
JPM Access Balanced (USD) Inst Acc 1% 3% 11% 2% 9% 1357M 2014-06-30
AB SICAV Select Absolute Alpha S 1% 2% 14% 2% 11% 1673M 2014-06-30
AB SICAV Select Absolute Alpha S GBP H 1% 2% 14% 2% 12% - 2014-06-30

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