Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BNY Mellon Co Fd Glb EM Bond B USD -1% 0% -1% 1% 0% 76M 2015-06-30
Aviva Investors European Corp Bond I -1% -2% 1% 0% 4% 75M 2015-06-30
AXA WF Frm Hybrid Resources FC USD -1% 1% -3% -2% -1% 82M 2013-11-30
Haspa MultiInvest Ertrag+ -1% -2% 3% 1% 1% 36M 2015-06-30
Amundi Fds Eq Emg Internal Demand IU-C -1% 0% -2% 3% 0% 241M 2015-06-30
GS Glbl CORE Equity IO Close Acc -1% 0% 5% 3% 4% 523M 2015-06-30
UBI SICAV Euro Fixed Income I -1% -4% 6% 0% 4% 66M 2015-06-30
Barclays L Ptfl MultiManager 2 I€ Acc -1% 0% 1% 1% 4% 212M 2015-06-30
Schroder ISF Glbl Corp Bond I -1% -2% 0% 0% 6% 2388M 2015-06-30
UBAM Sterling Bond I GBP Acc -1% -3% 8% -1% 5% 14M 2015-06-30
Itaú AAA - Moderate C3 -1% -1% 1% 0% 2% 452M 2015-06-30
MS INVF European Curr H/Y Bond ZX -1% -1% 1% 2% 6% 1162M 2015-06-30
JB BF Emerging (USD)-CHF C -1% 0% -3% 0% 2% 189M 2015-06-30
Fidelity EM Local Ccy Debt I-USD -1% -1% -15% -6% -9% 76M 2015-06-30
ECM Financials I Acc GBP H -1% -1% 0% 0% 5% 116M 2015-06-30
Investec GSF Glbl Mlt-Asst Inc I $ Inc2 -1% -1% 1% 1% 4% 51M 2015-06-30
Loomis Sayles Glob Credit Fd H-S/D USD -1% -2% 1% 0% 3% 146M 2015-06-30
UBS (Lux) BS USD Corp $ Q-acc -1% -3% 0% -1% 4% 2761M 2015-06-30
Credicorp Capital Latam Corp Debt I$ Acc -1% 1% 0% 2% -2% - 2015-06-30
Threadneedle(Lux) Emg Mkt Debt ASH -1% 0% -4% 0% 1% 211M 2015-06-30
SC GCC Equities Fund S -1% 10% 0% 11% -13% 58M 2015-06-30
MM Access II Em Mkts Dbt I Ukdist CHF H -1% 0% -2% 0% 2% 2756M 2015-06-30
CS (Lux) SystematicReturn Fund USD EB -1% -3% 0% -2% -3% 107M 2015-06-30
BG Selection Eurizon Concerto CX -1% -3% 9% 5% 4% 132M 2015-06-30
Man Convertibles America MUS I189 USD -1% 0% 2% 4% 4% 54M 2015-06-30
UBS (Lux) ES US Ttl Yld $ EURH I-A2-dist -1% 0% 0% 0% -2% 1714M 2015-06-30
Investec GSF Glbl Str Mgd F Grs EUR Hdg -1% 0% 0% 2% 8% 679M 2015-06-30
Swisscanto (LU) Equity Sel NA P -1% 0% 4% 1% 14% 137M 2015-06-30
Templeton Global Smaller Co I Acc $ -1% 1% -5% 4% 4% 146M 2015-06-30
MS INVF Absolute Return Currency I -1% -5% -8% -1% 0% 17M 2013-01-31

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