Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Investec GSF Lat Am Corp Dbt IX Inc2 USD 0% -1% -2% 1% 5% 677M 2015-07-31
Thalia Alternative SICAV L/S Eq Eurp G -1% 0% 10% 5% 5% 47M 2015-06-30
Aberdeen Global II Sterling Bd Z1 1% -1% 7% 0% 5% 279M 2015-07-31
JPM Global Focus C EUR Acc 0% 5% 11% 1% 5% 1296M 2014-04-30
Generali IS Euro Bonds AY 2% -2% 6% 1% 5% 770M 2015-07-31
Nordea-1 Asian Focus Equity BI USD -6% -11% -6% -3% 5% 111M 2015-07-31
NBG Intl Fds Global Equity B 3% 1% 24% 16% 5% - 2015-07-31
Ashmore EM Corporate Debt I NOK -1% 0% -1% 7% 5% 4295M 2015-07-31
Robeco High Yield Bonds 0IH EUR 0% 0% 1% 2% 5% 4121M 2015-07-31
GSSI - Global Tracker Port II GT II 20 I 0% 0% 8% 5% 5% - 2013-08-31
Parvest Equity World Finance P C 2% 6% 7% 1% 5% 26M 2014-07-31
LO Selection - Cité Gest Gl Al Dy CHFH I 0% 2% 5% 2% 5% 61M 2015-03-31
Threadneedle (Lux) Asian Equity Inc DEH -5% -9% -10% -4% 5% 33M 2015-07-31
AXA IM FIIS US Corp Bonds I-C USD 0% 0% 1% 0% 5% 884M 2015-07-31
AXA WF Euro 7-10 I-D EUR 2% -1% 5% 0% 5% 296M 2015-07-31
BlueBay Investment Grade Bond I EUR (Pf) 1% -1% 0% 0% 5% 4295M 2015-07-31
AXA IM FIIS US Corp Bonds A-C USD 0% 0% 1% 1% 5% 884M 2015-07-31
AB Emerging Markets Debt S GBP H 0% -3% -3% 0% 5% 503M 2015-07-31
BNPP L1 Equity Best Sel Euro P 1% 8% 23% 15% 5% 561M 2012-09-30
CGS FMS Gbl Evo EM Debt I 0% -2% 0% 0% 5% 80M 2015-07-31
BBVA Global Funds BBVA Euro Bond Fund C 0% 2% 12% 9% 5% - 2012-11-30
THYADES Fund B CHF 1% 0% -10% -4% 5% - 2015-06-30
Schroder ISF Global Dyn Bal I CHF H Acc 1% -1% 4% 0% 5% 596M 2015-07-31
Investec GSF Global EnduranceEq F Inc-2$ 1% 0% 3% 3% 5% 731M 2015-07-31
JPM Global Select Equity D (acc)-USD 0% 5% 13% 0% 5% 203M 2014-04-30
Henderson Horizon Pan Eurp Eq I1 1% 8% 27% 15% 5% 1683M 2012-09-30
Investec GSF Lat Am Corp Debt I$ Acc 0% -1% -2% 1% 5% 677M 2015-07-31
Natixis Global Inflation Fd I/D EUR 1% -1% 4% 1% 5% 34M 2015-07-31
KBC Life Inv Flexible Oct 2008 -3% -5% 8% 11% 5% 2M 2015-06-30
Templeton Glbl Total Return I YDis €-H1 -1% -2% -3% -1% 5% 4295M 2015-07-31

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