Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JB BF Inflation Linked-CHF C 0% 0% 2% 0% 1% 44M 2015-02-28
JB Evolution Defensive CHF D 0% 0% -2% 0% -2% 17M 2012-06-30
Aviva Investors Index Opps I GBP 0% 0% -7% -7% -1% 83M 2012-12-31
Nordea-1 Alpha 15 BI USD -1% 0% 14% 4% 6% 248M 2014-08-31
BlueBay Global Uncons Hi Yld L $ 0% 0% 0% 0% 2% 976M 2015-01-31
Nordea-1 Low Dur US High Yld Bd HBI GBP 0% 0% 0% 1% 4% 721M 2014-07-31
Carmignac Pf EM Discovery F EUR acc 0% 0% -2% -2% 1% 299M 2013-12-31
JB BF ABS GBP C 0% 0% 0% 0% 1% 431M 2015-01-31
HSBC GIF Global Shrt Dur HiYld Bd ZC 0% 0% 2% 0% 4% 32M 2015-01-31
JPM Emerg Mkts Strat Bd X acc EUR H 1% 0% 8% 1% 2% 262M 2015-01-31
Mirabaud Global Strategic Bd IH CHF Acc 0% 0% 4% 0% 5% 329M 2015-01-31
CAPB Funds Short Term Dollar G 0% 0% 0% 0% 0% - 2015-02-28
Pictet Absolute Return Fxd Inc HI GBP 0% 0% 0% 0% 0% 562M 2015-02-28
UBS (Lux) BS Glbl Infl Lkd$ I-A3 CHF H C 0% 0% 0% 1% 0% 147M 2015-02-28
RMB MM Global Spread Capture EUR A 0% 0% -1% 0% 0% - 2012-01-31
Wegelin (Lux) Eq Act Indexing MN USD 0% 0% -2% -1% -6% 497M 2012-05-31
UBAM Absolute Return EUR I 0% 0% 0% 0% 0% 0M 2012-01-31
Parvest Bond JPY I 0% 0% 1% 1% 1% 4295M 2013-12-31
Fideuram Zero Coupon 2015 0% 0% 0% 0% 0% 378M 2015-02-28
AXA WF Glbl Emerg Mkts Bonds I(H)-C EUR 0% 0% 6% 2% 6% 113M 2015-02-28
JB BF Swiss Franc-CHF C -1% 0% 2% 0% 1% 94M 2015-02-28
Aviva Investors GBP Reserve I 0% 0% 0% 0% 1% 47M 2012-04-30
Aviva Investors Absolute TAA 5 I EUR 0% 0% 0% 0% 0% 15M 2012-06-30
BlueBay Global Convert Bd I GBP Acc 3% 0% -2% 2% 10% 888M 2015-02-28
Exane Funds 1 Exane Archimedes Fd B EUR 0% 0% 2% 0% 8% - 2012-03-31
JPM Managed Reserves I (acc) - SGD Hdg 0% 0% 0% 0% 0% 4295M 2013-12-31
JPM Sterling Liquidity X (acc.) 0% 0% 0% 0% 0% 4295M 2015-02-28
Amundi Funds Dynamic Asset Allc IE-C 0% 0% 0% 0% -14% 1M 2011-11-30
Bel Air - Treasury CAD C Cap 0% 0% 0% 0% 0% - 2014-01-31
db x-trackers II MrkitCDXNAInvGrd SD1C 0% 0% -1% 0% -2% - 2015-01-31

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