Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Aviva Investors Em Mkts Bd I EUR Hdg 0% -1% -3% 1% 4% 1237M 2015-07-31
MainFirst Em Mkts Corp Bd Fd Bal D2 EUR -1% -1% -3% 3% 4% 434M 2015-07-31
BNPP Flexi III Equity China A I -12% -6% 77% 17% 4% 295M 2015-07-31
BNY Mellon Co Fd Euro Corp Bd C 0% 1% 7% 1% 4% 598M 2015-03-31
BlueBay Invmt Grd Euro AggtBd I EUR(AID) 1% -2% 4% 0% 4% 1276M 2015-07-31
Barclays Port SICAV GlobalBeta 3 I$ Inc 1% 2% 7% 2% 4% 358M 2014-05-31
DWS Invest Sovereigns Plus E2 -6% -8% -9% -2% 4% 88M 2012-05-31
AXA IM FIIS US Short Dur HY F-C USD 0% 1% 2% 1% 4% 4295M 2011-11-30
Degroof Bonds EMU Quants A Acc 2% -1% 4% 0% 4% 110M 2015-07-31
Candriam Bds Sust Euro Z 1% -1% 4% 0% 4% 60M 2015-07-31
JPM US Dynamic X (acc) - USD 2% 0% 9% 10% 4% 168M 2012-07-31
Gestielle SICAV Bond Euro I 1% 0% 2% 0% 4% 5M 2015-07-31
Credit Suisse (Lux) Broad USD Bond EB 0% -1% 1% 0% 4% 211M 2015-07-31
Generali VermögensStrategie Ausgewogen D 3% 6% 8% 3% 4% 11M 2015-01-31
Natixis Euro Credit M/D EUR 1% -1% 2% 0% 4% 46M 2015-07-31
Quaestio Capital Glbl Fxd Inc A EUR Cap 1% -1% 3% 1% 4% 795M 2015-07-31
Opus AF Global Long/Short Equity Ie GBP 0% -3% -4% 1% 4% 19M 2012-06-30
Generali IS Euro Corporate Bonds CX 1% -1% 2% 0% 4% 214M 2015-07-31
AXA WF Euro Bonds FD EUR 0% 2% 3% 2% 4% 150M 2013-11-30
ACPI Luxembourg Global Credit C EUR 0% 1% 4% 4% 4% 35M 2014-12-31
Mlt-Str Pt Kronos MSP Mod I Cap H iii 2% -1% 7% 3% 4% 846M 2015-07-31
Parvest Bond Euro Medium Term X 0% 0% 3% 0% 4% 878M 2015-05-31
CS (Lux) GL Inflation Lnkd Bond EBH EUR 1% -2% 3% 0% 4% 770M 2015-07-31
Loomis Sayles Glbl Credit Fd I/D USD 0% 2% 2% 2% 4% 123M 2014-03-31
ES Opportunity Fund 0% 0% 8% 8% 4% 50M 2014-12-31
ECM Senior Secured Fund K Inc CHF 0% 1% 0% 0% 4% 1765M 2014-01-31
Parvest Bond World Inflation-Linked P C 0% 2% 3% 5% 4% 109M 2014-07-31
Threadneedle(Lux) Global Asset Alloc DEH 0% 0% 1% 1% 4% 68M 2015-07-31
Man Convertibles America I H USD Acc 0% 1% 5% 4% 4% 59M 2015-07-31
JPM Em Mkts Bond I USD Acc 0% -2% 0% 1% 4% 398M 2015-07-31

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