Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Standard Life SICAV Eurp Corp Bd Z Acc 0% 2% 8% 5% 0% 2824M 2014-06-30
Amundi Fds Bd Global Aggregate IU-D 0% 1% 6% 6% 5% 4295M 2014-12-31
Nordea-1 European High Yield Bd HBI SEK 0% 1% 6% 6% 8% 4295M 2014-12-31
Nordea-1 European High Yield Bd HBI USD 0% 1% 5% 5% 9% 3284M 2014-12-31
ACMB SICAV Glbl Core Eq Port XX EUR 0% 5% 14% 14% 17% 786M 2014-12-31
AXA WF Glbl Aggregate Bonds M-C EUR 0% 1% 0% 0% 5% 751M 2014-12-31
LFAM LFP Mutistratégies Obligataires I 0% 1% 9% 9% 9% 215M 2014-12-31
BlackRock GIF Pacific ex Jpn Eq Idx X2 € 0% 2% 14% 14% 5% 213M 2014-12-31
JPM Global Dividend I (inc)-EUR (hedged) 0% 3% 8% 8% 10% 151M 2014-12-31
Fidelity Gl Strategic Bd Y-Acc-EUR-Hdg 0% 1% 4% 3% 4% 470M 2014-06-30
Danske Invest European Bond I 0% 2% 0% 4% 7% 33M 2012-04-30
Rorento DH EUR 0% 1% 5% 4% 6% 1351M 2014-07-31
Winning Funds Full Equity A 0% 3% 12% 12% 3% 74M 2014-12-31
EdRF QUAM 15 E-EUR 0% 2% 0% 0% 3% 130M 2014-12-31
Generali IS Euro Corporate Bonds CX 0% 1% 7% 7% 4% 202M 2014-12-31
Candriam Bds Europe Convertible I 0% -2% 8% 1% 1% 8M 2014-08-31
MFS® Meridian US Concentrated Gr I1 USD 0% 7% 11% 11% 7% 612M 2014-12-31
KBC Life Invest K&H Unit Linked 6 0% 1% 4% 0% 5% 1423M 2012-01-31
Parvest Bond Europe I 0% 1% 11% 7% 4% 181M 2012-11-30
ING (L) Invest Glbl Hi Div I EUR Inc 0% 2% 16% 16% 4% 723M 2014-12-31
ING (L) Invest Glbl Hi Div I EUR Acc 0% 2% 16% 16% 6% 723M 2014-12-31
Parvest Bond Euro Short Term X 0% 1% 3% 3% 3% 801M 2012-09-30
Nordea-1 European High Yield Bd X EUR 0% 1% 6% 6% 8% 2714M 2014-12-31
BNPP L1 Sustainable Equity World I 0% 0% 16% 13% 11% 18M 2012-11-30
CMI US Bond Fund SC2 0% 2% 5% 5% 0% 103M 2014-12-31
ING (L) Renta Fd Euromix Bond I EUR Acc 0% 1% 5% 5% 0% 248M 2014-12-31
RWC Income Opportunities Fund B EUR Acc 0% 1% 12% 12% 15% 315M 2014-12-31
AB Japan Strategic Value S EUR Hdg 0% 6% 11% 11% 10% 465M 2014-12-31
BlueBay Investment Grade Bd I CHF 0% 0% 6% 6% 5% 4295M 2014-12-31
CS (Lux) EMMA Corporate IG Bond IBH CHF 0% 3% 9% 6% 6% 149M 2014-06-30

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