Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
LO Selection - Sovereign Bond IA EUR 1% 1% 8% 9% 7% 143M 2014-11-30
Fidelity Global High Yld Y-MINC-Euro-Hdg 1% 3% 11% 5% 9% 72M 2014-06-30
BlueBay Invmt Grd EuroAggtBd I NOK Acc 1% 1% 0% 0% 8% 4295M 2014-11-30
MBS Caspian Share E EUR 1% -1% -1% -1% 1% 186M 2011-11-30
Amundi Capital VaR 20 USD S 1% 0% 7% 6% 4% 2M 2012-08-31
SSgA EMU Government Bond Index Fd I 1% 1% 11% 11% 7% 1004M 2014-11-30
UBS (Lux) IF Key Sel Euro Equity BA 1% 0% 9% 7% 8% 103M 2014-11-30
JB BF Global Convert-CHF C 1% 0% 3% 2% 1% 326M 2014-11-30
JB BF Global Convert-EUR C 1% 0% 3% 2% 0% 271M 2014-11-30
ING (L) Invest Europe Opp I Acc 1% -2% 4% 3% 5% 540M 2014-11-30
Schroder AS Commodity C EUR Hdg 1% 7% 2% 6% 1% 1960M 2014-04-30
Schroder ISF European Dividend Max I 1% 0% 6% 5% 2% 1224M 2014-11-30
ING (L) Renta Fd Euro I EUR Acc 1% 1% 10% 10% 4% 981M 2014-11-30
Fondaco Global Fd Lux EU Bond Core I Inc 1% 1% 1% 2% 3% - 2013-10-31
AB SICAV Thematic Research S1 EUR 1% 5% 20% 18% 11% 64M 2014-11-30
BlueBay Invmt Grade Euro GovBd Acc I EUR 1% 1% 12% 12% 10% 815M 2014-11-30
Henderson Horizon Pan Eurp Alpha Z2 EUR 1% 2% 0% 0% 3% 1432M 2014-11-30
BG Selection ARC 10 CX 1% 2% 0% 1% 2% 205M 2013-01-31
Coral Student Portfolio B EUR 1% 1% 5% 5% 0% 224M 2014-11-30
CS (Lux) Global Bal Convert Bd DB USD 1% 0% 6% 4% 7% 380M 2014-11-30
Candriam Bds Euro Govt Invmt Grd Z 1% 1% 11% 12% 7% 340M 2014-11-30
JB Smart Equity ETF World S-CHF 1% 1% 0% 0% 14% 17M 2014-11-30
Parvest Bond World P C 1% 3% 4% 7% 4% 135M 2014-07-31
Parvest Diversified Inflation P 1% 2% 0% 3% 3% 10M 2014-04-30
BlackRock GIF Euro Gov Bond Index X2 EUR 1% 1% 11% 12% 7% 704M 2014-11-30
JPM Total Emerging Mkts Inc X (acc)-GBP 1% 0% 0% 0% 15% 36M 2014-11-30
BlueBay Invmt Grade Euro GovBd I EUR Inc 1% 1% 12% 12% 9% 815M 2014-11-30
Henderson Gartmore Japan Abs Ret I £ Hdg 1% 1% 1% 0% 2% 12M 2014-11-30
Pictet EUR Government Bonds-I dy 1% 1% 11% 11% 11% 838M 2014-11-30
Areca Value Discovery EUR 1% 0% 11% 10% 8% 389M 2014-11-30

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