Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Allianz Discovery Europe Strategy WT EUR 0% 1% 4% 7% 4% 433M 2015-08-31
Eastspring Inv US High Inv Grd Bd B 0% 0% 5% 3% 4% 240M 2012-05-31
Vitruvius Japanese Equity BI EUR 0% 2% 21% 13% 4% 259M 2015-07-31
W&W Intl Fd Wüstenrot Europarent B 2% -1% 8% 3% 4% 19M 2015-07-31
AXA WF Global Aggregate Bonds IC EUR 0% -1% 9% 4% 4% 798M 2012-11-30
KBC Life Invest Fd Security Interest 18 0% 0% 0% 0% 4% 1M 2015-07-31
GS Europe CORE Equity IO 4% 2% 22% 20% 4% 175M 2015-07-31
NEF Obbligazionario Euro Corporate I Acc 1% -1% 2% 0% 4% 78M 2015-07-31
Eastspring Inv Glbl Mkt Navigator D USD 0% -2% 0% 2% 4% 12M 2015-07-31
Scot Eq (LUX) UK Deferred Dist -1% -7% -4% -8% 4% 40M 2011-09-30
BlueBay High Yield Corp Bd I USD (AID) -1% 0% 0% 5% 4% 288M 2012-05-31
MLIS AQR Glbl Relatv Val Ucits D GBP Acc 1% 1% 8% 3% 4% 676M 2015-08-31
Nordea-1 Alpha 15 HBI AUD 0% 1% 6% 8% 4% 391M 2015-05-31
HSBC GIF Global Shrt Dur HiYld Bd ZC 0% 0% 2% 2% 4% 183M 2015-07-31
AXA IM FIIS EU Short Dur HY B-D EUR 0% 0% 1% 2% 4% 1563M 2015-08-31
CS (Lux) Global Bal Convert Bd EBH EUR -2% -4% 0% 1% 4% 313M 2015-08-31
Investec GSF Glbl Bd F Acc Grs USD 0% -1% -6% -4% 4% 141M 2015-07-31
Franklin Strategic Conservative I Acc € 1% 4% 12% 4% 4% 28M 2015-02-28
Pioneer Fds European Eq Value H EUR ND 2% 6% 20% 4% 4% 241M 2014-04-30
Franklin Strategic Conservative I Dis € 1% 4% 12% 4% 4% 28M 2015-02-28
Eurizon EasyFund Treasury USD Z 0% 1% 20% 9% 4% 232M 2015-07-31
Degroof Bonds Corporate EUR A 0% 1% 6% 7% 4% 720M 2014-11-30
FISCH Bond EM Corporates Defensive BC 0% -1% -1% 0% 4% 813M 2015-08-31
BNPP Flexi III Bond RMB Supre USD 0% 3% 5% 4% 4% 61M 2015-07-31
THYADES Fund D USD 0% 0% 4% 8% 4% - 2015-07-31
Nordea-1 European Financial Debt HBI USD 1% 0% 2% 3% 4% 226M 2015-07-31
Man GLG Flexible Bond I H USD Acc 0% -2% -1% -1% 4% 587M 2015-07-31
DNB SEK Long Bond institutional A 0% -1% 2% 0% 4% 4295M 2015-07-31
Threadneedle(Lux) USD High Inc Bds AEC 0% -1% 2% 2% 4% 63M 2015-07-31
Thalia Alternative SICAV L/S Eq AsaPac G -1% -1% 8% 3% 4% 33M 2015-07-31

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