Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Delta Lloyd L Cyrte LatAm Ic 1% 2% 9% 11% 6% 55M 2014-10-31
Nordea-1 US Corporate Bond HBI EUR 0% 0% 5% 5% 6% 2538M 2014-10-31
Kempen Orange Investment Partnership I 0% 0% 6% 3% 6% 583M 2014-09-30
AXA WF Euro Credit IG I-C EUR 0% 1% 6% 6% 6% 344M 2014-10-31
Quality Switzerland Equity CHF C 0% 0% 9% 7% 6% 10M 2014-10-31
Nordea-1 US Corporate Bond BI USD 0% 0% 5% 5% 6% 3180M 2014-10-31
CS (Lux) Global Value Bond EBH CHF 0% 0% 0% 0% 6% 552M 2014-10-31
Investec GSF Glbl Str Mgd S Acc USD 0% 0% 5% 2% 6% 741M 2014-10-31
Parvest Convertible Bond Europe P D -1% -1% 7% 0% 6% 658M 2014-07-31
Loomis Sayles Sust Global Corp H-Q/A NOK 1% 1% 7% 7% 6% 468M 2014-10-31
Eurizon EasyFund Bd Flexible ZD 0% 0% 5% 4% 6% 69M 2014-10-31
HSBC GIF Asian Currencies Bond IC 2% 4% 10% 8% 6% 97M 2012-09-30
Investec GSF InvGrd Corp Bd S Acc USD 0% 1% 4% 4% 6% 142M 2014-10-31
Alken Absolute Return Europe I 0% -2% 0% 0% 6% 2250M 2014-10-31
Franklin Glbl Convertible Sec I Acc $ 0% -2% 2% 0% 6% 147M 2014-10-31
ING (L) Renta EM Corp Debt I € Hdg Inc 1% 0% 8% 8% 6% 120M 2014-10-31
ING (L) Renta EM Corp Debt I $ Acc 1% 0% 8% 8% 6% 151M 2014-10-31
Cap Int Emerging Markets Debt A4 EUR 1% 6% 6% 9% 6% - 2014-07-31
JPM Global Strategic Bd X (dist)-GBP Hdg 1% 1% 0% 1% 6% 858M 2013-04-30
Fidelity Glbl Mlt Asst Inc I-ACC-GBP 2% 5% 0% 9% 6% 1627M 2014-10-31
Exane Funds 1 Exane Archimedes Fd C EUR 0% 0% 4% 0% 6% - 2012-03-31
Harris Associates US Equity Fd I/A USD 2% 4% 17% 10% 6% 380M 2014-10-31
AB Emerging Markets Debt S USD 1% 0% 6% 9% 6% 1085M 2014-10-31
KBC Life Invest Flexible March 2009 -3% 1% 2% 1% 6% 1M 2014-10-31
LO Selection - Sovereign Bond IA EUR 0% 1% 7% 8% 6% 136M 2014-10-31
MS INVF European Equity Alpha Z -1% 1% 6% 2% 6% 1037M 2014-10-31
AXA WF Frm Europe Small Cap FC EUR 0% 9% 25% 23% 6% 351M 2013-11-30
ING (L) Invest World I 1% 6% 14% 12% 6% 217M 2014-10-31
BNPP L1 Equity Europe Health Care I 0% 10% 26% 12% 6% 84M 2013-04-30
UBS (Lux) IF Global Convert Bonds AA 0% 0% 9% 7% 6% 331M 2014-10-31

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