Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Generali IS S.A.R.A. S.R.I. CX 1% 6% 15% 6% 0% 39M 2013-03-31
Candriam Fd Sust Eqs Europe V Acc 3% 1% 6% 6% 2% 113M 2014-11-30
Templeton China I Ydis £ 2% 1% 0% 6% -1% 607M 2014-11-30
db x-trackers MSCI EM Asia 2C 0% -4% 4% 6% 4% 764M 2014-11-30
Eastspring Inv Asian Local Bd C USD 1% 4% -1% 6% 2% 980M 2014-05-31
Rinascimento Augustum G.A.M.E.S. I 2% 0% 8% 6% 6% 57M 2014-11-30
Ruffer SICAV Total Return Intl I GBP Acc 3% 3% 6% 6% 5% 1021M 2014-11-30
JCI Capital Sicav Glbl Bal C Inst EUR B 1% 0% 5% 6% 2% 28M 2014-11-30
JPM Global Bond Opps X(div) AUD Hdg 1% 3% 0% 6% 6% 429M 2014-06-30
Nordea Ded Inv Inst Cross Over BI EUR 0% 1% 6% 6% 7% 74M 2014-11-30
Ermitage European Absolute GBP 0% 1% 8% 6% 6% 7M 2013-06-30
Generali Hedge Fds L/S Equ Asia-Pac S 1% 3% 6% 6% 0% - 2012-12-31
A7 Picking 4% 0% 7% 6% 2% - 2014-11-30
BlueBay Investment Grade Bd Acc I USD 0% 0% 6% 6% 8% 4295M 2014-11-30
EISS-Astrum Fixed Inco Glo Cred Opp Fd D 0% -1% 0% 6% 0% 87M 2014-11-30
Nordea-1 Alpha 15 HBI AUD 0% -4% 2% 6% 0% 266M 2014-11-30
AB SICAV RMB Income Plus II USD S EUR H 0% 0% 6% 6% 6% 13M 2014-11-30
Fidelity European Growth Y-Acc-EUR 0% 5% 19% 6% 4% 4295M 2014-06-30
PMS Flexible 100 Euro Gen B 3% 0% 5% 6% 0% 62M 2014-11-30
BNPP L1 Conv Bd World I 1% 3% 11% 6% 4% 1447M 2013-04-30
JPM Gl Rel Est Sec (USD) C(acc)-USD 3% 8% -2% 6% 9% 135M 2014-04-30
Mirae Asset China Sector Leader Eq I O £ 6% 2% -16% 6% 0% 51M 2012-01-31
Loomis Sayles Instl High Income HI/A GBP 0% -2% 6% 6% 10% 397M 2014-11-30
Manulife Global Fd Global Contrarian I2 1% 4% 21% 6% 6% 29M 2014-06-30
Pictet-Emerging Markets Index-Z USD 2% 6% 14% 6% 10% 769M 2014-06-30
Parworld Track Euro Corporate Bd I 0% 0% 5% 6% 4% 294M 2014-11-30
Fidelity Pacific Y-Acc-USD 3% 3% 27% 6% 7% 1549M 2014-06-30
Amundi Absolute Return Harmony - I (USD) 0% 1% 12% 6% 0% 59M 2013-10-31
BlueBay Emerg Mkt Corp Bd I EUR(Div) Inc 0% 0% 6% 6% 6% 1585M 2014-11-30
BlueBay Investment Grade Bd Dis I $(Div) 0% 0% 6% 6% 7% 4295M 2014-11-30

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