Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
GLG Flexible Bond MUS I257 EUR Inc 1% 1% 5% 1% 5% 447M 2015-01-31
GLG Flexible Bond MUS I250 CHF Acc 1% 1% 0% 1% 3% 464M 2015-01-31
Threadneedle(Lux) US Contra Cor Eqs IFH -3% -1% 12% -3% 14% 279M 2015-01-31
Mirabaud Oppor-Activist Strategies I USD -1% 0% 0% -1% 0% 198M 2015-01-31
SSgA Active Gbl Inflation-Lkd Bd I USD H 3% 4% 11% 3% 4% 21M 2015-01-31
Vaughan Nelson US SC Value Fd H-I/A EUR -3% 0% 7% -3% 16% 205M 2015-01-31
SLI European Corp Bd K Acc 0% 2% 8% 0% 7% 2989M 2015-01-31
East Capital (Lux) Baltic C EUR 2% 0% 0% 2% -5% 61M 2015-01-31
East Capital (Lux) Balkan C EUR 1% -1% 0% 1% 16% 98M 2015-01-31
Parvest Flexible Bond Euro I 0% 0% 0% 0% 0% 101M 2015-01-31
Threadneedle(Lux) Pan European Eqs AUH 7% 11% 14% 7% 13% 167M 2015-01-31
Mirova Global Sustainable Equity I/A 7% 12% 23% 7% 21% 119M 2015-01-31
Pictet Europe Index I JPY Pic -2% 2% 12% -2% 10% 4295M 2015-01-31
Pictet USA Index I JPY Pic -5% 3% 30% -5% 24% 4295M 2015-01-31
Pictet Em Lcl Ccy Dbt I JPY Pic -2% -2% 12% -2% 6% 4295M 2015-01-31
Pictet Quality Global Equities I JPY Pic -3% 5% 28% -3% 22% 4295M 2015-01-31
Pictet Greater China-I JPY Pic 2% 9% 33% 2% 20% 4295M 2015-01-31
Threadneedle (Lux) Glbl Opps Bd AGH 0% -1% 0% 0% 3% 196M 2015-01-31
Threadneedle (Lux) UK Equities AG 3% 5% 7% 3% 13% 120M 2015-01-31
Threadneedle (Lux) UK Equities AGP 3% 5% 5% 3% 15% 120M 2015-01-31
Threadneedle(Lux) USD High Inc Bds ASH 1% 0% 4% 1% 6% 32M 2015-01-31
Threadneedle(Lux) Emg Mkt Debt ASH 0% -3% 4% 0% 0% 233M 2015-01-31
Threadneedle(Lux) Euro Active Bds AEP 0% 1% 5% 0% 4% 47M 2015-01-31
Threadneedle (Lux) European Select ZGH 10% 15% 25% 10% 9% 4M 2015-01-31
Threadneedle (Lux) Glbl Opps Bd AFH 0% -1% -1% 0% 0% 301M 2015-01-31
Ethna-DEFENSIV SIA-T 2% 2% 7% 2% 6% 987M 2015-01-31
Threadneedle (Lux) Glbl Opps Bd AEH 0% -1% 0% 0% 2% 250M 2015-01-31
Threadneedle(Lux) Pan European Eqs ASH 7% 11% 14% 7% 15% 214M 2015-01-31
Threadneedle (Lux) Emg Mkt Corp Bd ASH 0% -1% 4% 0% 5% 117M 2015-01-31
Threadneedle(Lux) Global Asset Alloc IGH 0% 0% 4% 0% 6% 53M 2015-01-31

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