Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BlueBay Emerg Mkt Corp Bd I USD(Div) Inc 0% 2% 7% 5% 7% 2047M 2014-07-31
Warburg - L - Fd Unternehmensanleihe I 0% 2% 6% 5% 5% 6M 2014-07-31
Areca SICAV SIF - Liquid Core Fund USD 0% 2% 8% 5% 3% - 2013-05-31
Amundi Fds Bd Global Emerg Corp IU-C 0% 2% 8% 5% 7% 275M 2014-07-31
DNCA Invest Europe Growth I 0% 1% 16% 5% 18% 164M 2014-07-31
Schroder ISF Global Bond I CHF Hdg Cap 1% 2% 0% 5% 5% 1481M 2014-07-31
Ermitage European Absolute EUR 0% 1% 8% 5% 5% 9M 2013-06-30
Schroder ISF Asian Convert Bd I € H 0% 4% 9% 5% 4% 122M 2014-07-31
MS INVF Euro Bond I 0% 2% 8% 5% 4% 185M 2014-06-30
Allianz Europe Equity Growth W EUR 0% 3% 12% 5% 9% 4295M 2014-07-31
Allianz Europe Equity Growth WT EUR 0% 3% 12% 5% 14% 4295M 2014-07-31
BlueBay Emerg Mkt Corp Bd I USD Acc 0% 2% 7% 5% 10% 2047M 2014-07-31
CS (Lux) GL Inflation Lnkd Bond FB USD 0% 2% 3% 5% 4% 1402M 2014-07-31
AB Global Equity Blend (Euro) S1B IE EUR 0% -3% -3% 5% 0% 10M 2012-07-31
Parvest Bond World High Yield IH USD 2% 3% 8% 5% 10% 289M 2013-10-31
LO Selection - Sovereign Bond IA CHF 0% 2% 0% 5% 4% 199M 2014-07-31
Pictet Emerging Markets Index-I GBP 3% 8% 3% 5% 0% 471M 2014-07-31
Ascensus Balanserad I 0% 3% 9% 5% 9% - 2014-07-31
BNPP L1 Equity Europe Industrials I 3% -5% -12% 5% 0% 5M 2012-06-30
DWS Invest New Resources FC -3% -3% -9% 5% 0% 131M 2012-05-31
UBS (Lux) ES Emerg Mkts Gr USD I105 Acc 0% 7% 11% 5% 3% 401M 2014-07-31
Nordea-1 European DivCorp Bd HX SEK 0% 2% 7% 5% 6% 729M 2014-07-31
Parvest Sustainable Bond Euro Corp I 0% 1% 7% 5% 5% 665M 2014-07-31
MLIS York Event Driven UCITS E EUR -2% 2% 18% 5% 8% 712M 2014-07-31
JPM Emerg Mkts Divers Eq I (acc) - USD 1% 8% 13% 5% 6% 583M 2014-07-31
ING(L)Patrimonial First Class MA Z 0% 3% 8% 5% 7% 438M 2014-07-31
Generali Hedge Fds Glb Macro S EUR Acc 1% 2% 5% 5% 0% 96M 2012-12-31
New Millennium Augustum Corporate Bond I 0% 1% 10% 5% 6% 119M 2014-07-31
MFS® Meridian Asia Pacific ex-Jap I1 GBP 2% 7% 5% 5% 9% 79M 2014-07-31
BlueBay Emerg Mkt Corp Bd I EUR Acc 0% 2% 7% 5% 10% 1495M 2014-07-31

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