Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JPM Em Mkts Bond C (acc)-USD 0% 6% -2% 4% 10% 454M 2014-04-30
Pioneer Fds Euro Aggt Bd H EUR ND 0% 1% 4% 3% 6% 2882M 2014-04-30
Candriam Bds USD I 0% 0% 2% 0% 4% 42M 2015-07-31
Candriam Total Return Bond I Inc 0% 3% 13% 11% 2% 111M 2009-10-31
T. Rowe Price US Large Cap Val Eq I USD 0% -1% 4% -1% 6% 645M 2015-07-31
AXA WF Frm Eurozone FC EUR 0% 8% 20% 19% 16% 1297M 2013-11-30
DB Platinum IV RICI Index I1C EUR 0% 6% 3% 4% -2% 7M 2014-04-30
AB Alt Invt - Enhanced Alp Port S-C USD 0% 0% 11% 0% 9% 201M 2013-03-31
Parworld Track EMU Gov Bond X 0% 2% 9% 8% 5% 19M 2012-10-31
Lyxor ETF S&P GSCI AggInvrs1MthFwrdC-USD 0% 0% 0% -4% -5% 3M 2012-04-30
Generali IS Euro Covered Bonds CX 0% -1% 0% 0% 0% 115M 2015-07-31
Generali IS 3/5 years Euro Bds FX 0% 0% 1% 0% 3% 7M 2015-07-31
Schroder ISF Glbl Convert Bd A1 $ 0% 1% 11% 3% 3% 1966M 2014-06-30
JB EF Absolute Ret Europe-GBP Ch 0% 1% 5% 2% 3% 1144M 2015-07-31
LFP Opp Euro Short Duration High Yield I 0% 0% 3% 4% 3% 10M 2015-07-31
AXA WF Frm Eurozone FD EUR 0% 8% 0% 0% 17% 1297M 2013-11-30
Generali IS 3/5 years Euro Bds AY 0% 0% 1% 0% 4% 7M 2015-07-31
CSF (Lux) Fixed Income Cycle Invst I 0% 0% 2% 1% 1% 263M 2013-10-31
HSBC ISF Opportunities (GBP) XD 0% -3% 6% 0% 2% 26M 2015-07-31
JPM Japan Strategic Value I (acc)-JPY 0% 3% 25% 17% 15% 4295M 2015-07-31
BGF European Equity Income X5G USD Hdg 0% 4% 0% 9% 12% 1939M 2014-06-30
AB American Income J 0% 0% 4% 5% 5% 4295M 2014-10-31
NN (L) Euro Covered Bond I Cap EUR 0% 0% 3% 0% 6% 158M 2015-07-31
DB Platinum V Hermes Abs Ret Cmdty I1C 0% 0% 0% 0% 1% 7M 2014-12-31
Fidelity Euro Corp Bond Y-Acc-EUR 0% 3% 8% 6% 3% 190M 2014-06-30
DB PWM II Act Asset Alloc Port Cons € C 0% -2% 3% 2% 3% 67M 2015-07-31
Sparinvest SICAV EM Value EUR I 0% -3% 10% 0% 2% 0M 2015-01-31
EdRF Global Crossover Bonds I-USD (H) 0% -1% 1% 0% 1% 446M 2015-07-31
HSBC GIF Mexico Equity ICEUR 0% 0% 3% 8% 1% 230M 2015-07-31
DNB SICAV Premium Institutional A (NOK) 0% 0% 0% 0% 0% - 2015-07-31

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