Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Pictet Japan Index IS EUR 0% 1% 8% 8% 5% 984M 2014-12-31
SEB Credit Opportunity II HNWC H-SEK 0% 0% 6% 0% 5% 294M 2013-04-30
UBS ETF (LU) Markit iBoxx EUR Liq Corp 0% 1% 6% 6% 5% 60M 2014-12-31
Nordea Inst FIS High Yield Bond BXHS SEK 0% 0% 2% 2% 5% 4295M 2014-12-31
BlueBay Glbl Invmt Grd Corp Bd I EUR Inc 0% 1% 7% 7% 5% 964M 2014-12-31
Investec GSF EM Lc Dyn Dbt I Inc2 EUR -3% -1% 7% 7% 5% 1827M 2014-12-31
Prifund Alpha Traders B USD 1% 0% -7% 4% 5% 441M 2012-02-29
BNPP L1 Bond World Plus I 1% 2% 12% 12% 5% 400M 2014-12-31
Prifund Bond C EUR 0% 1% 4% 4% 5% 106M 2014-07-31
Parvest Equity Brazil I 1% 3% 5% -2% 5% 546M 2012-09-30
Natixis Euro Aggregate Plus Fd I/A EUR 0% 2% 12% 12% 5% 14M 2014-12-31
GS Global Responsible Eq I Snap -2% 0% 2% 2% 5% 37M 2014-12-31
JPM JF Japan Eq I Acc 0% 0% -5% -5% 5% 667M 2014-12-31
Parvest Equity World Telecom P D 1% 6% 0% 4% 5% 65M 2014-07-31
LO Funds - Euro Credit Bond S A 0% 1% 9% 9% 5% 89M 2014-12-31
Generali IS Euro Corporate Bonds BX 0% 1% 7% 7% 5% 202M 2014-12-31
Triodos Microfinance Fund I Acc 1% 2% 6% 6% 5% 220M 2014-12-31
AXA WF Euro Government Bonds ID 0% 2% 11% 10% 5% 292M 2014-09-30
Nordea-1 US Corporate Bond HBI SEK 0% 0% 6% 6% 5% 4295M 2014-12-31
Nordea-1 Em Market Corp Bond BI USD -2% -2% 3% 3% 5% 366M 2014-12-31
Polaris GEO All Maturity Fund I Acc 0% -2% 1% 0% 5% - 2013-08-31
HSBC ISF MultiAlpha Global Agg Bd XDHGBP 0% 2% 7% 7% 5% 87M 2014-12-31
Variopartner Helvetia Intl Eq ex Eurp C1 2% 7% 27% 27% 5% 69M 2014-12-31
Fidelity Inst Global Focus I-Acc-EUR 1% 4% 18% 18% 5% 69M 2014-12-31
AXA WF II Far East Equities ID JPY 0% 8% 14% 14% 5% 1246M 2014-12-31
Henderson Horizon Pan Eurp Alpha I2 0% 0% 7% 7% 5% 1457M 2014-12-31
Oyster US Value USD 2 0% 0% 0% -8% 5% 123M 2011-11-30
DNB Strategic Opportunity R 1% 2% 7% 1% 5% 0M 2014-02-28
Somerset Capital Partners Value 0% 0% -2% -2% 5% - 2014-12-31
BGF European Growth X2 EUR 5% 0% 0% 5% 5% 249M 2012-01-31

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