Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Parvest Equity Nordic Small Cap P -2% 1% 0% 0% 6% 20M 2014-07-31
BGF Emerging Markets Corp Bd I2 EUR Hdg 1% 0% 0% 5% 6% 116M 2014-10-31
JPM Global Bond Opps X(div) AUD Hdg 1% 3% 0% 6% 6% 325M 2014-06-30
Investec GSF Global Franchise I Acc 0% 1% 6% 4% 6% 1756M 2014-10-31
Nordea-1 Heracles Long/Short MI X EUR 0% 2% 14% 7% 6% 108M 2014-10-31
JPM Emerg Mkts Inv Grd Bd I USD Acc 1% 1% 7% 8% 6% 396M 2014-10-31
CS (Lux) EMMA Corporate Bond MB 1% 0% 5% 5% 6% 626M 2014-10-31
Henderson Gartmore Fd Europ Eq L/S I€ 1% 4% 16% 9% 6% 11M 2013-05-31
Henderson Gartmore Fd Emerg Mkts I 3% 4% 12% 13% 6% 52M 2014-10-31
Alma US Convertible Fd I EUR Hedged D 0% -1% 3% 2% 6% 116M 2014-10-31
Matthews Asia Funds Pacific Tiger I GBP 4% 8% -2% 5% 6% 167M 2014-05-31
JPM Global High Yield Bd I USD Inc 1% 0% 4% 3% 6% 4295M 2014-10-31
Nordea-1 US Corporate Bond HX EUR . 0% 0% 6% 5% 6% 2538M 2014-10-31
BNPP L1 Equity Euro I -1% 0% 5% 2% 6% 372M 2014-10-31
Nordea-1 Int High Yield Bond HBI NOK 1% 0% 5% 4% 6% 1060M 2014-10-31
Nordea-1 European Cross Credit AI EUR 0% 0% 5% 4% 6% 754M 2014-10-31
Parvest Bond Euro P D 0% 2% 8% 6% 6% 1440M 2014-07-31
Amundi Fds Index Eq Emerging Mkts IG-C 2% 1% 0% 0% 6% 90M 2014-10-31
Amundi Fds Index Eq Emerging Mkts IG-D 2% 1% 0% 0% 6% 90M 2014-10-31
Danske Invest SICAV Europe Absolute I -4% 0% 2% -1% 6% - 2014-10-31
HSBC GIF Mexico Equity ICEUR 1% 9% 21% 17% 6% 420M 2014-10-31
JPM Global Balanced (USD) X (acc)-USD 1% 7% 14% 13% 6% 470M 2013-11-30
Jupiter Merlin Intl Equities E EUR Acc 0% 1% 5% 3% 6% 145M 2014-10-31
ComStage STOXX®Europe 600 FinclSvcNR ETF 1% 1% 12% 6% 6% 19M 2014-10-31
SC Global Real Estate Equities S USD 5% -1% 6% 15% 6% 109M 2014-10-31
Fidelity Inst America I-Acc-EUR 3% 11% 28% 22% 6% 3M 2014-10-31
BNPP L1 Bond Euro High Yield I 2% 3% 14% 2% 6% 555M 2013-04-30
RobecoSAM Sust Healthy Living C EUR 2% 11% 15% 12% 6% 238M 2014-10-31
BNPP L1 Equity USA Core I 1% 9% 28% 28% 6% 1445M 2013-12-31
BG SICAV US Equities AX 1% 6% 20% 15% 6% 59M 2014-10-31

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