Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
CMI Glb Network Internat Bd SC2 Dis 0% 3% 5% 5% 0% 13M 2014-12-31
AB Asia Ex-Japan Equity ID EUR Inc 0% -2% -3% 11% 8% 749M 2012-07-31
BGF Euro Bond D2 EUR 0% 2% 0% 3% 5% 1192M 2011-09-30
Robeco Euro Sustainable Credits IH 0% 1% 7% 7% 5% 199M 2014-12-31
MS INVF Emerging Markets Debt NH€ Hdg 0% 5% 10% 8% 7% 306M 2014-06-30
Fonditalia Flexible Europe T 0% 4% -3% 1% -2% - 2012-10-31
AB European Income S1 EUR Acc 0% 1% 6% 6% 7% 1579M 2014-12-31
BlueBay Investment Grade Bd Acc I EUR 0% 0% 6% 6% 6% 4295M 2014-12-31
PS II US High Yield HI EUR 0% 2% 4% 2% 9% 361M 2014-04-30
Kempen (Lux) Euro Credit J 0% 1% 9% 9% 5% 788M 2014-12-31
Jupiter JGF Dynamic Bd I CHF Q Inc HSC 0% 1% 6% 6% 9% 3284M 2014-12-31
Snyder U.S. Small Cap Equity Fd S/A USD 0% 0% 0% 0% 10% 6M 2014-12-31
Generali Hedge Fds Lng/Shrt Eq S Acc 0% 0% 6% 6% 0% 65M 2012-12-31
PAF-Pleiad Credit Opportunities-OP EUR 0% 2% 6% 2% 3% 524M 2014-03-31
LO Funds - Euro Credit Bond S A 0% 1% 9% 9% 5% 89M 2014-12-31
Parvest Bond USA High Yield I 0% 3% 6% 6% 7% 380M 2013-12-31
BNY Mellon Co Fd Euro Corp Bd A EUR 0% 1% 9% 9% 5% 513M 2014-12-31
Generali IS Euro Corporate Bonds BX 0% 1% 7% 7% 5% 202M 2014-12-31
JB BF Euro-EUR C 0% 1% 9% 9% 4% 123M 2014-12-31
BlueBay Investment Grade Bd Dis I $(Div) 0% 0% 6% 6% 7% 4295M 2014-12-31
GS Glbl Fixed Income + Hdgd IO Acc $ 0% 0% 6% 6% 5% 438M 2014-12-31
ING (L) Invest Europe Opp S Acc 0% 3% 12% 13% 0% 486M 2012-10-31
KBC Life Invest Sec World Sustainable 1 0% 0% -1% 0% 0% 2M 2014-05-31
KBC Life Invest Security European Sel 10 0% 0% 0% 0% 0% 0M 2014-01-31
EFH Global Sukuk Plus A USD Inc 0% 1% 5% 5% 0% - 2012-11-30
CMI US Eq Index Tracking Fd SC2 0% 5% 14% 14% 0% 72M 2014-12-31
HeritageWealth SICAV-SIF-Balanced EUR 0% 0% 2% 2% 0% - 2012-12-31
BlueBay Investment Grade Bd Acc I USD 0% 0% 6% 6% 8% 4295M 2014-12-31
Partners Group Global Value SICAV R USD 0% 2% 12% 10% 9% 204M 2014-11-30
Kempen (Lux) Euro Credit I 0% 1% 9% 9% 5% 788M 2014-12-31

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