Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Loomis Sayles Instl Gl Corp Bd H-S/A GBP 0% 1% 6% 6% 6% 915M 2014-10-31
NEF Euro Corp Bds I 0% 1% 6% 6% 4% 78M 2014-10-31
JB EF US Value-USD C 1% 3% 13% 6% 0% 45M 2014-10-31
BlueBay Emerg Mkt Corp Bd I USD(Div) Inc 0% 0% 6% 6% 7% 1922M 2014-10-31
Loomis Sayles Instl Gl Corp Bd H-S/D GBP 0% 1% 6% 6% 5% 915M 2014-10-31
MainFirst Absolute Return Multi Asset C 0% 2% 8% 6% 4% 10M 2014-10-31
Robeco Financial Institutions Bonds DH 0% 1% 13% 6% 10% 447M 2014-06-30
Swisscanto (LU) EF Sel Energy P -6% -7% 0% 6% 8% 33M 2014-10-31
BlackRock GIF Pacific ex Jpn Eq Index X2 4% -5% 1% 6% 7% 282M 2014-10-31
New Millennium Augustum Corporate Bond I 0% 0% 7% 6% 6% 119M 2014-10-31
DWS Institutional Euro Corporate Bds 0% 0% 4% 6% 3% 37M 2012-06-30
Parvest Equity USA I 3% 5% 14% 6% 4% 1181M 2014-10-31
Exane Funds 1 Exane Archimedes Fd A EUR 0% 2% 6% 6% 6% 519M 2014-10-31
Schroder ISF US Dollar Bd I EUR Hdg 0% 1% 6% 6% 5% 1132M 2014-10-31
William Blair SICAV Emerg Mkts Ldrs D 3% 0% 4% 6% 1% 329M 2014-10-31
Schroder ISF US Dollar Bond I 1% 1% 6% 6% 6% 1166M 2014-10-31
Wells Fargo (Lux) WF-China Eq I£ Acc 4% 4% 7% 6% 11% 26M 2014-10-31
AXA WF Euro Inflation Bonds M-C EUR 0% 0% 5% 6% 3% 150M 2014-10-31
Amundi Fds Glbl Macro Bonds & Ccs IE-C 0% 2% 0% 6% 6% 180M 2014-10-31
UniInstitutional EM Corporate Bds 2020 1% 1% 5% 6% 1% 389M 2014-10-31
GS Gr &Em Mkts Corp Bd IO USD Inc 0% 0% 0% 6% 7% 114M 2014-10-31
LO Funds - Generation Global (EUR) I A 1% 2% 15% 6% 7% 712M 2014-06-30
RAM (Lux) Sys Emg Mkts Equities INGP 2% 1% 0% 6% 7% 1512M 2014-10-31
Generali IS Euro Corporate Bonds BX 0% 1% 6% 6% 5% 219M 2014-10-31
Bantleon Yield IA 0% 1% 6% 6% 4% 506M 2014-10-31
UBS (Lux) ES Swiss Opp CHF) U-X-acc 0% 1% 7% 6% 9% 233M 2014-10-31
Schroder ISF Swiss Eq I 0% 2% 8% 6% 9% 268M 2014-10-31
CS Custom Mkts HOLT Global Eq I2C1 USD 0% 0% 11% 6% 10% 8M 2014-10-31
BSF European Divers Eq Abs Ret X2 EUR 1% 7% 13% 6% 9% 279M 2014-10-31
Nordea-1 US Total Return Bond HAI GBP 0% 1% 5% 6% 2% 855M 2014-10-31

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