Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
db x-trackers II Australia SSA Bonds 1C 0% 3% 5% 4% 6% - 2014-06-30
JPM Income Opportunity X (acc)-USD 0% 0% 2% 1% 6% 4295M 2014-06-30
BNPP L1 Equity Europe I 0% 3% 17% 4% 6% 957M 2014-06-30
GS Gr & Emerg Mkts Broad Eq IO £ Acc 0% 5% 10% 5% 6% 87M 2014-06-30
Nordea-1 Em Markets Focus Eq BI EUR 2% 9% 12% 10% 6% 14M 2014-06-30
SC Asia Pacific Equities Fund Class B 3% 10% 17% 12% 6% 55M 2014-06-30
AXA WF Frm Talents Global MC EUR 1% 3% 0% 5% 6% 131M 2014-06-30
AB Global High Yield SM AUD H Inc 0% 3% 0% 0% 6% 4295M 2014-06-30
ING(L)Patrimonial First Class MA I 1% 3% 8% 4% 6% 427M 2014-06-30
Henderson Horizon Euro Hi Yld Bd I2 HUSD 1% 3% 0% 6% 6% 103M 2014-06-30
JB Strategy Income-USD C 0% 2% 8% 2% 6% 85M 2014-06-30
ING (L) Protected 160 Platinum I 2% 6% 15% 10% 6% 33M 2014-06-30
Parvest Bond World Corporate I 0% 1% 1% 1% 6% 104M 2013-12-31
Eastspring Inv US Inv Grd Bd D 0% 3% 10% 6% 6% 447M 2014-06-30
Threadneedle (Lux) Emg Mkt Corp Bd IEH 0% 4% 9% 6% 6% 72M 2014-06-30
AB US Thematic Research I EUR H 0% -7% -9% 8% 6% 63M 2012-07-31
Nordea-1 Low Dur US High Yld Bd HX NOK 0% 0% 6% 3% 6% 4295M 2013-08-31
Generali IS 5/7 Years Euro Bds FX 0% 2% 8% 6% 6% 9M 2014-06-30
Rinascimento Augustum G.A.M.E.S. I 0% 2% 18% 4% 6% 47M 2014-06-30
BlueBay Emerging Market Bond I USD(Perf) -1% 3% -6% -6% 6% 854M 2013-11-30
Cap Int Emerging Markets Debt A4 EUR 0% 5% 3% 8% 6% - 2014-06-30
Nordea Inst FIS High Yield Bond BXHS SEK 0% 1% 6% 2% 6% 4295M 2014-06-30
CS (Lux) EMMA Corporate IG Bond IB 3% 3% 4% 6% 6% 175M 2014-05-31
AXA WF Global High Yield Bds I(H)-C GBP 0% 2% 0% 4% 6% 728M 2014-06-30
Investec GSF EM Corp Dbt I Acc 0% 4% 11% 7% 6% 550M 2014-06-30
Hereford DSM US Large Cap Growth U 1% 1% 23% 0% 6% - 2014-06-30
JB EF Swiss S&Mid Cap-CHF C 0% 1% 31% 7% 6% 93M 2014-06-30
CS S1 (Lux) Global Convertibles S EUR 1% 1% 9% 4% 6% 312M 2014-05-31
JPM EU Government Bond C (Dist)-EUR 1% 3% 9% 7% 6% 720M 2014-06-30
Pioneer Fds Glbl High Yield I EUR ND 0% 0% 0% 3% 6% 2528M 2014-04-30

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