Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
HSBC GIF Euro Credit Bond Total Ret ID 0% 0% 5% 1% 6% 156M 2015-04-30
db x-trackers MSCI Malaysia (DR) 1C 3% 4% -10% 1% 6% 28M 2015-04-30
DGC Convertible & Credit class A EUR 1% 4% 9% 5% 6% 33M 2013-04-30
Allianz Euro High Yld Bd IT EUR 0% 2% 5% 3% 6% 494M 2015-04-30
Schroder ISF Glbl Convert Bd I USD Acc 2% 5% 10% 6% 6% 1902M 2015-04-30
JB Strategy Income-EUR C 0% 2% 8% 4% 6% 322M 2015-04-30
Pictet Alternative Fd Wld Eq EURH HP Pic 0% 3% 0% 4% 6% 432M 2015-04-30
Petercam L Bonds Emerging Mkts Sust E -1% 0% 20% 7% 6% 191M 2015-04-30
UBS (Lux) BF Euro Hi Yld EUR I-X Acc 0% 2% 5% 3% 6% 4295M 2015-04-30
UBS ETF EURO STOXX 50 I -2% -1% 15% -2% 6% 682M 2014-01-31
Nordea-1 European DivCorp Bd HX SEK 0% 0% 6% 1% 6% 782M 2015-04-30
KBC Life Inv Sec NLB Vita Em Mkt W 0% 2% 7% 4% 6% 4M 2015-04-30
AB SICAV European Flexible Eq S 0% 4% 6% 5% 6% 42M 2015-04-30
Petercam L Bonds Emerging Mkts Sust F -1% 0% 20% 7% 6% 191M 2015-04-30
JPM Aggregate Bond I (dist)-GBP Hdg 0% 0% 6% 1% 6% 1419M 2015-04-30
State Street Flexible Asset All I 0% 1% 7% 2% 6% - 2015-04-30
Aberdeen Global II Stlg Long Dated Bd K2 0% 0% 5% 5% 6% 34M 2012-12-31
NN (L) US Enh Cr Cncntr Eq I Cap USD 0% 4% 12% 1% 6% 341M 2015-04-30
db x-trackers II iTraxx Eurp 2x Dly 1C 0% 0% 2% 0% 6% 3M 2015-04-30
Schroder ISF Euro Corp Bd I Inc 0% 1% 8% 2% 6% 4295M 2015-04-30
Investec GSF EM Corp Dbt S Acc 2% 4% 5% 3% 6% 1099M 2015-04-30
Parvest Bond World High Yield P D -1% 0% 7% 3% 6% 248M 2014-07-31
JPM Global Corp Bd I (dist)-USD 0% 0% 5% 1% 6% 4141M 2015-04-30
BNPP Flexi I Eq World Multi-Alpha I 0% 4% 0% 1% 6% 16M 2015-04-30
Templeton Latin America I Acc $ 8% 6% -18% 0% 6% 1286M 2015-04-30
DNCA Invest Eurose I EUR 0% 3% 6% 6% 6% 4295M 2015-04-30
Templeton Global Bond I MDis £-H1 0% 1% 2% 1% 6% 4295M 2015-04-30
BlueBay Investment Grade Bond I EUR(AID) 0% 0% 4% 1% 6% 4295M 2015-04-30
SLI European High Yield Bond D Acc 0% 2% 3% 3% 6% 63M 2015-04-30
OYSTER European Fixed Income I EUR 0% 0% 9% 3% 6% 278M 2015-04-30

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