Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JPMorgan Asia Pac ex-Jap Eq D (acc)-USD -1% -7% 3% -6% 5% 177M 2013-08-31
SEB Prime Sol Vertex Evolution Ucits I -1% -3% -14% -2% -12% 2M 2012-04-30
Nordea-1 Low Dur US High Yld Bd HBI EUR -1% -1% 1% 0% 3% 809M 2014-09-30
Schroder ISF Europ Eq Alpha I Inc -1% -2% 10% 2% 10% 678M 2014-09-30
AB SICAV Thematic Research S SGD -1% -1% 13% 5% 5% 105M 2014-09-30
BlueBay EMkt Invmt Grd Corp Bd I EUR Inc -1% 0% 8% 6% 6% 521M 2014-09-30
Lyxor Index Fund Emg Mkts LC Bd (DR) IE -1% 1% 4% 8% 1% 35M 2014-09-30
T. Rowe Price Glbl Emerg Mkts Corp Bd I -1% -1% 8% 5% 5% 14M 2014-09-30
Parvest Bond World Emerg IH EUR -1% 0% 9% 8% 1% 338M 2014-09-30
Nordea-1 Low Dur US High Yld Bd HBI CHF -1% -1% 1% 0% 2% 977M 2014-09-30
Montello Real Estate Opportunity Fund I -1% 0% 0% 0% 0% - 2014-09-30
Schroder ISF Emerg Mkt Corp Bd I -1% 0% 8% 6% 5% 80M 2014-09-30
LO Selection - Vantage 3000 PA EUR -1% 0% 0% 0% 5% 103M 2014-09-30
GS Dynamic Alloc Port I -1% 0% 6% 3% 0% 10M 2014-09-30
GS Dynamic Alloc Port I Acc -1% 0% 6% 3% 0% 10M 2014-09-30
DNCA Invest Convertibles I CHF -1% -2% 2% -1% 4% 996M 2014-09-30
RF CAPITAL-Sierra Europe UCITS I EUR -1% -2% -1% -2% -1% - 2014-09-30
db x-trackers II Mrkit iBoxxABF SGPGovtC -1% 0% 1% 2% 1% 15M 2014-09-30
Gems Global Portfolio -1% -4% -3% -3% 0% - 2012-12-31
Dexia Bonds World Government Plus S -1% -1% 4% 5% 3% 480M 2010-11-30
ING (L) Renta Fd EM Dbt LC IEUR HdgInc -1% 0% 0% 2% 0% 676M 2014-09-30
BG Selection HSBC EM Solution CX -1% 1% 0% -1% 1% - 2013-01-31
ING (L) Renta Fd EM Dbt LC I EUR HdgAcc -1% 0% 0% 2% 2% 676M 2014-09-30
Lemanik SICAV Adwise L/S C Instl EUR A -1% -2% 5% 0% 5% 60M 2014-09-30
Amundi Fds Eq World Anti-Benchmark IE-C -1% 3% 16% 12% 14% 16M 2014-09-30
Nordea-1 US Corporate Bond HAI EUR -1% 0% 6% 4% 6% 2485M 2014-09-30
MS INVF European Curr H/Y Bond ZX -1% -1% 8% 4% 7% 982M 2014-09-30
Emerging Market Corporate Mngd Bond H -1% 0% 0% 6% 6% - 2014-09-30
Swisscanto (LU) BI CoCo J H USD -1% -1% 0% 5% 5% 501M 2014-09-30
Ashmore EM Corporate Debt I GBP -1% -2% 3% 2% 2% 1835M 2014-09-30

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