Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Helium Performance A EUR 0% 0% 4% 5% 5% 181M 2015-07-31
CB-Accent Lux Explorer Fd of Fd C EUR 0% -1% 4% 3% 5% 44M 2015-07-31
Mirabaud Global Equity Hg Inc I dist GBP 0% -5% 6% 0% 5% 87M 2015-07-31
Investec GSF Glbl Str Mgd IX Inc USD 0% 0% 2% 4% 5% 771M 2015-07-31
DB Platinum IV GAM Abs RetEurEq I1CU acc 1% 2% 0% 3% 5% 77M 2015-07-31
AXA WF Euro Credit Plus FC EUR 0% 2% 4% 2% 5% 607M 2013-11-30
JPM EU Government Bd D (acc)-EUR 0% 2% 3% 4% 5% 911M 2014-04-30
BlueBay High Yield Bond I EUR (AIDiv) 0% 0% 0% 2% 5% 798M 2015-07-31
Robeco High Yield Bonds 0IH USD 0% 0% 1% 2% 5% 4295M 2015-07-31
Parvest Equity World Materials P C 0% 4% 13% 6% 5% 87M 2014-07-31
First Eagle Amundi International XU-C -1% -4% -2% 0% 5% 4295M 2015-07-31
Credit Suisse (Lux) Sustainable Bond EB 2% -2% 3% 0% 5% 30M 2015-07-31
Fidelity Global Corp Bond Y-GBP-Hdg 0% 2% 8% 5% 5% 48M 2014-06-30
Nordea Ded Inv Inst Cross Over BI EUR -1% -1% 2% 0% 5% 81M 2015-06-30
Natixis Constellation Euro Events I USD -2% -6% -8% -9% 5% 61M 2012-07-31
Fidelity Inst Emerging Markets I-Acc-EUR -4% -6% 16% 8% 5% 167M 2015-07-31
Structura US High Yield Bond I5 Cap -2% 8% 4% 10% 5% - 2012-04-30
JPM Global Select Equity X (acc) - USD 0% 0% 3% 2% 5% 234M 2015-07-31
Ashmore EM Corporate Debt I USD Inc -1% -1% -2% 6% 5% 2229M 2015-07-31
AXA WF Glbl Credit Bonds I-C USD 0% -1% 2% 0% 5% 114M 2015-07-31
SGKB (LUX) Schweiz (CHF) I 4% 1% 11% 5% 5% 56M 2015-07-31
BNY Mellon Co Fd Global Bond A USD 0% -2% 0% -3% 5% 0M 2013-04-30
Lyxor SG Global Qual Inc NTR ETF D-GBP 2% -3% 5% 0% 5% 383M 2015-07-31
HELLERICH - Global Flexibel C 0% 0% 7% 6% 5% 58M 2015-07-31
AB SICAV RMB Income Plus II USD S1 EUR H 0% 0% 3% 3% 5% 11M 2015-07-31
Candriam Bds Glbl Sovereign Qual V 0% 3% 0% 0% 5% 100M 2012-02-29
Fidelity Gl Infl Link Bd Y-GBP-Hdg 0% 2% 2% 2% 5% 720M 2014-06-30
Fidelity Asian High Yld Y-EUR-Hdg 1% 3% 10% 4% 5% 1462M 2014-06-30
Quoniam Fd Sel - EM Eq MinRisk EUR I -3% -8% 0% 7% 5% 1946M 2015-07-31
NS SelectionSICAV-SIF-Columbus Class EUR -1% 0% 8% 5% 5% 230M 2015-06-30

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