Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Monte Rosa Real Estate 2012 P Mon 0% -3% -35% -3% 1% 16M 2015-03-31
HSBC ISF Opportunities (GBP) ZD -1% -3% 4% 0% 3% 23M 2015-08-31
BNY Mellon Co Fd Glb EM Bond B USD -1% -3% -4% 0% 0% 66M 2015-08-31
BNPP L1 Conv Bd Best Sel Eurp I -2% -3% 9% 7% 3% 118M 2015-08-31
UBAM Emerging Mkt Corp Bd I -1% -3% -2% 0% 5% 242M 2015-08-31
Amundi Fds Eq Greater China I2-D 4% -3% -14% 5% 0% 604M 2012-06-30
AB SICAV Select US Equity S EUR Hdg -5% -3% 2% -1% 15% 3785M 2015-08-31
CB-Accent Lux Explorer Fd of Fd C EUR -1% -3% 1% 1% 3% 47M 2015-08-31
Storm Nordic Fund NOK LL -7% -3% 8% 2% 7% 340M 2015-08-31
ISPB Lux Sicav Average Level I -1% -3% 3% 1% 3% 11M 2015-08-31
Schroder ISF Japan DGF I -2% -3% 1% 0% 6% 4295M 2015-08-31
Nikko AM Asia Credit A EUR -2% -3% 20% 9% 8% - 2015-08-31
Parvest World Agriculture I(H) EUR 0% -3% 3% -4% 0% 107M 2013-05-31
AB Global High Yield S1 USD -1% -3% -4% 0% 4% 4295M 2015-08-31
WWK Select Total Return C I -2% -3% 0% 0% 4% 48M 2015-08-31
Natixis Global Risk Parity I/D EUR -2% -3% 2% 1% 4% 110M 2015-08-31
Natixis Global Risk Parity I/A EUR -2% -3% 2% 1% 4% 110M 2015-08-31
Wellington Oppoc Emerg Mkt Dbt II€S DisH -1% -3% -2% 0% 0% - 2015-08-31
Pictet-Global Emerging Debt I EUR -1% -3% 17% 9% 6% 4295M 2015-08-31
Pioneer Fds Glb Inv Grde Crp Bd I EUR ND -1% -3% 11% 5% 10% 396M 2015-08-31
Threadneedle(Lux) Emg Mkt Debt DEH 0% -3% -6% 0% 7% 131M 2015-07-31
Ashmore EM Sov Inv Grd Dbt I USD Inc -1% -3% -2% 0% 4% 105M 2015-08-31
Swisscanto (LU) Bd Glbl Convert H CHF J -2% -3% 1% 0% 4% 129M 2015-08-31
Sparinvest SICAV HY Val Bnd Sep 17 EUR I -2% -3% -7% -2% -3% 75M 2015-08-31
PBFI Access Conservative (EUR) Inst Acc -2% -3% 0% 0% 2% 888M 2015-08-31
Amundi Fds Bd Global Emg Corp IHE-C -1% -3% -3% 1% 1% 203M 2015-08-31
Swisscanto (LU) Bd Glbl Convert H CHF P -2% -3% 1% 1% 6% 129M 2015-08-31
Fondaco Glbl Lux Eurp Convert Bds I2 Inc -2% -3% 6% 6% 4% - 2015-08-31
MLIS Theorema Eurp Eq Lg Sht GBP B Acc 0% -3% -2% -7% 2% 42M 2014-08-31
AB SICAV RMB Income Plus S USD -3% -3% 0% 0% 5% 519M 2015-08-31

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