Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Seeyond Global Flexible Strat I/A EUR 0% 2% 7% 7% 3% 99M 2014-12-31
Carmignac Pf Glb Bond F USD acc Hdg 0% 3% -5% -5% -7% 853M 2013-12-31
Schroder ISF Global Bond I EUR Hdg Inc 0% 0% 8% 8% 8% 1623M 2014-12-31
Fidelity Global Telecomms Y-Acc-EUR 0% 4% 10% 1% 6% 151M 2014-06-30
Pictet Global Emerging Ccy-I CHF 0% -1% 3% 3% 0% 182M 2014-12-31
SLI European Corp Bd Z Inc 0% 1% 8% 8% 6% 3052M 2014-12-31
Amundi Absolute Return Harmony - I (CHF) 0% 1% 11% 5% 0% 55M 2013-10-31
Nordea-1 Danish Mortgage Bond BI DKK 0% 1% 6% 6% 4% 3823M 2014-12-31
Pictet Japanese Equity Sel-HI EUR 0% 6% 8% 8% -2% 382M 2014-12-31
GS Euro Concentrated Eq I Inc 0% 4% 20% 20% -4% 3M 2012-12-31
Eastspring Inv US High Inv Grd Bd C 0% 1% 6% 6% 4% 245M 2014-12-31
UBS GS Yield CH BIS CHF 0% 2% 4% 4% 0% 91M 2012-08-31
Hector Sicav - Belgian Securities A 0% 0% 5% 5% 5% 376M 2014-12-31
JPM Global Enhanced Bond X EUR Acc 0% 2% 10% 7% 3% 32M 2012-08-31
AXA WF Euro Credit Plus FC EUR 0% 2% 4% 2% 5% 607M 2013-11-30
AXA WF Global High Yield Bds FC USD 0% 3% 10% 8% 8% 889M 2013-11-30
Torrus ML Factor Idx Inst $ 0% 0% 3% 0% 2% 26M 2014-03-31
Mirae Asset Korea Equity I € 0% -7% 1% 1% 15% 71M 2014-12-31
AXA WF Global High Yield Bds F(H)-C EUR 0% 3% 9% 8% 3% 653M 2013-11-30
AXA WF Global High Yield Bds F(H)-D EUR 0% 3% 9% 8% 3% 653M 2013-11-30
Aviva Investors Absolute T250 Bond I EUR 0% 0% 0% 0% 0% 49M 2013-03-31
WIOF Russia and CIS Performance Fund J 0% -7% 5% -4% -6% 1M 2013-05-31
Nordea-1 Danish Mortgage Bond AI DKK 0% 1% 6% 6% 4% 3823M 2014-12-31
SEB Modern Growth C HNW H-SEK 0% 1% 5% 5% 6% - 2014-12-31
BGF World Mining X2 EUR 0% 12% -9% 14% 29% 4295M 2012-02-29
UBS (Lux) KSS Glbl Alpha Opp € U-X 0% 0% 2% 2% 4% 192M 2014-12-31
JSS Cat Bond P EUR-acc 0% 0% 3% 3% 3% 35M 2014-12-31
Jupiter JGF Glbl Convert I EUR Acc 0% 2% 2% 2% 4% 492M 2014-12-31
Jupiter JGF Glbl Convert I USD Acc HSC 0% 2% 2% 2% 4% 596M 2014-12-31
EIS Insurance Unit Investmt Grd 2020-1 I 0% 1% 9% 9% 8% 70M 2014-12-31

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