Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
MS INVF Emerging Markets Debt ZH -2% 0% -4% 0% 4% 258M 2015-06-30
KBC Life Inv Sec NLB Vita Jumpstart 2 -2% 0% 6% 5% 3% 7M 2015-06-30
BNY Mellon Co Fd Euro HY Bd RF15-B EUR -1% 0% 2% 2% 8% 468M 2015-06-30
GS Strategic Abs Ret Bd I IO Acc 0% 1% -1% 0% 2% 1774M 2015-06-30
GS China Opportunity I Acc -7% 5% 21% 14% 8% 9M 2015-06-30
JPM Income Opp X acc perf EUR Hdg 0% 0% 0% 0% 3% 4295M 2015-06-30
DNCA Invest Miura I 0% 1% 5% 4% 4% 866M 2015-06-30
Mirova Global Trans Energy Eq I/A EUR -4% -5% 16% 13% 8% 50M 2015-06-30
Delta Lloyd L European Participation I 0% 2% 15% 24% 16% 240M 2015-06-30
Investec GSF Enhanced Glb Engy I Grs USD -3% 0% -31% -2% -7% 45M 2015-06-30
MFS® Meridian Global Credit I1 GBP Acc -4% -7% 0% -3% 1% 14M 2015-06-30
NN (L) Latin America Eq I Cap PLN H i 0% 1% -21% -6% -6% 405M 2015-06-30
Loomis Sayles Instl Gl Corp Bd H-S/A GBP -2% -2% 1% 0% 5% 804M 2015-06-30
NN (L) US High Dividend I Cap PLN H i -1% 1% 1% -1% 12% 3088M 2015-06-30
JPM Emerging Mkts Opps I (acc)-USD -3% 0% -4% 0% 0% 2660M 2015-06-30
Amundi Islamic Global Resources I C -5% -2% -25% -8% 0% 20M 2015-06-30
KBC Life Invest Sec Quality Stocks 14 0% 0% 3% 1% 5% 3M 2015-06-30
WSP Glbl Strategy Risk 10% Ptfl I -3% -3% 16% 7% -2% 5M 2015-06-30
Pictet-Asian Local Currency Debt I GBP -4% -7% 5% -2% 1% 656M 2015-06-30
AXA IM FIIS US Short Dur HY I-D USD 0% 0% 1% 2% 4% 4295M 2015-06-30
Templeton Global Bond I YDis €-H1 -1% 0% -1% 0% 4% 4295M 2015-06-30
AXA WF Frm Global I(H)-D GBP -1% 1% 4% 2% 12% 24M 2015-06-30
BANOR SICAV Italy Long Short Equity I -2% -1% 4% 9% 5% 85M 2015-06-30
Longview Partners Global Equity J -2% 0% 14% 6% 15% 429M 2015-06-30
Aberdeen Glb European Eq Div I2 -6% -4% 8% 11% 7% 116M 2015-06-30
BGF Global Allocation X2 AUD Hdg -1% 0% 4% 3% 10% 4295M 2015-06-30
Investec GSF Em Mkts Ccy Alpha S GBP Hdg -2% 0% 5% -1% 0% 13M 2015-06-30
UBS (Lux) BS Convt Glbl € H I-X-acc -2% 1% 3% 6% 0% 3066M 2015-06-30
Aberdeen Liquidity Fund (Lux) USD I2 0% 0% 0% 0% 1% 1653M 2015-06-30
Deutsche Instl Money plus IC 0% 0% 0% 0% 2% 4295M 2015-06-30

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