Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JB BF EM Corporate-USD C 0% 3% 9% 6% 4% 35M 2014-06-30
Nordea-1 European Covered Bond HBI SEK 1% 2% 9% 6% 8% 2185M 2014-06-30
Generali IS Euro Equities AY 0% 3% 26% 6% 6% 9M 2014-06-30
PRO Perf Sicav Quant L/S World Eq Ex A 1% 4% 22% 6% 0% 45M 2014-06-30
Fidelity European High Yld I-QDIST-EUR 0% 3% 0% 6% 12% 4295M 2014-06-30
BNY Mellon Co Fd Glb EM Bond B USD 0% 3% 7% 6% 0% 67M 2014-06-30
GS Gr & Em Mkts CORE Eq IO Close Acc 4% 8% 16% 6% 9% 258M 2014-06-30
AXA WF Euro 5-7 IC EUR 0% 2% 9% 6% 5% 1081M 2014-06-30
FvS Bond Opportunities I 0% 3% 10% 6% 6% 67M 2014-06-30
JB BF Local Emerging-CHF C 0% 4% 4% 6% 1% 4295M 2014-06-30
SSP OFI Global Emerging Debt I EUR 0% 4% 0% 6% 0% - 2014-06-30
RWC Global Growth Absolute Alpha B EUR 0% 0% 3% 6% 4% 24M 2012-10-31
ING (L) Renta Fd Euro Z EUR Acc 0% 2% 8% 6% 8% 887M 2014-06-30
BGF Global Multi Asset Income X2 USD Acc 0% 3% 13% 6% 11% 669M 2014-06-30
Generali IS Euro Equities FX 0% 3% 26% 6% 16% 9M 2014-06-30
Aberdeen Global Sel Glb Crdt Bd Z2 Hdg 0% 3% 10% 6% 8% 60M 2014-06-30
EISS-Astrum Fixed Inco Glo Cred Opp Fd C 0% 2% 0% 6% 10% 60M 2014-06-30
JPM Global Dividend X (acc)-EUR (hedged) 2% 5% 18% 6% 19% 137M 2014-06-30
db x-trackers II iBoxx EUR InflLnkd 1C 0% 3% 7% 6% 4% 132M 2014-06-30
Lemanik SICAV Italy C Instl EUR -2% -4% 27% 6% 3% 88M 2014-06-30
Pictet USA Index-IS USD 2% 5% 23% 6% 5% 2498M 2014-06-30
AXA WF Euro 5-7 ID EUR 0% 2% 9% 6% 5% 1081M 2014-06-30
DB Platinum Agriculture Euro I1C -3% -6% 0% 6% -7% 44M 2014-06-30
UBP MENA - Equity Fund IP -5% -2% -4% 6% 0% 173M 2012-05-31
BG SICAV US Equities AX 1% 5% 13% 6% 5% 57M 2014-06-30
JB EF Asia Focus USD C 2% 8% 19% 6% 2% 66M 2014-06-30
AB Glbl Style Blend SICAV USD S1 2% 5% 23% 6% 13% 65M 2014-06-30
ASR Fonds Profiel I Lifecycle 0% 4% 16% 6% 3% 15M 2014-06-30
ARTICO Global Flagship USD 2% 3% 20% 6% 0% 39M 2014-06-30
Falcon Menasa Bond Fund A USD 0% 1% 8% 6% 9% 42M 2014-06-30

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