Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Aviva Investors Global Emerg Mkts Idx I -2% 0% -4% 4% 0% 282M 2015-06-30
BlueBay Global High Yield Bd I EUR -1% 0% 0% 1% 5% 544M 2015-06-30
Eastspring Inv China Equity C -4% 7% 21% 13% 22% 320M 2015-06-30
Aviva Investors Em Mkts Bd I EUR Hdg -1% 0% -3% 0% 4% 1227M 2015-06-30
BlueBay High Yield Bond I USD (AIDiv) -1% 0% 0% 2% 0% 889M 2015-06-30
Aviva Investors Glbl Convert Abs RetIxh€ 0% 3% 0% 3% 3% 317M 2015-06-30
Fidelity FAST Em Mkts I Acc USD -1% -2% 0% 2% 9% 1460M 2015-06-30
Fidelity Global Dividend I-Acc-EUR -4% -5% 20% 7% 18% 3183M 2015-06-30
BlueBay Invmt Grd Euro GovtBd I EUR -2% -5% 4% -1% 8% 1263M 2015-06-30
BlueBay Invmt Grd Euro AggtBd I EUR -2% -5% 3% -1% 8% 1253M 2015-06-30
BlueBay EMkt Invmt Grd CorpBd I EUR(AID) -1% -1% 0% 0% 5% 495M 2015-06-30
BlueBay EMkt Invmt Grd CorpBd I EUR -1% -1% 0% 0% 4% 495M 2015-06-30
Eastspring Inv Latin American Equity D -1% 2% -29% -11% -12% 284M 2015-06-30
Fidelity Em Mkts Infl Lnkd Bd I$ 0% 1% -15% -5% -2% 189M 2015-06-30
BlueBay Global High Yield Bd I GBP -1% 0% 0% 2% 5% 385M 2015-06-30
Aviva Investors Global High Yld Bd I$x -1% 0% 0% 3% 7% 2168M 2015-06-30
Eastspring Inv China Equity CE -6% 3% 48% 22% 15% 288M 2015-06-30
Eastspring Inv US Corp Bd DD -1% -2% 1% 0% 5% 4295M 2015-06-30
Aviva Investors Global High Yld Bd I€xh -1% 0% 0% 3% 6% 1945M 2015-06-30
Fidelity Gl Infl Link Bd I-Acc-USD 0% 0% -9% -1% -2% 1185M 2015-06-30
Aviva Inv Shrt Dur Glbl Hi YldBd I Acc 0% 0% 1% 3% 4% 498M 2015-06-30
Eastspring Inv Indonesia Equity C -7% -13% -10% -12% -4% 253M 2015-06-30
BlueBay Invmt Grd Abs Ret Bd I EUR 0% -1% 0% 0% 4% 4295M 2015-06-30
AXA WF II Global Masters Equities ID USD -3% 0% -1% 0% 3% 19M 2015-06-30
Eastspring Inv Global Eq Navigator D Acc -2% 0% 0% 4% 7% 87M 2015-06-30
BlueBay Investment Grade Bond I CHF -2% -3% 0% -2% 4% 4295M 2015-06-30
Aviva Investors Global High Yld Bd Ixh -1% 0% 0% 2% 6% 2026M 2015-06-30
Fidelity FAST Eu Opps I-Acc-EUR -4% -2% 16% 12% 17% 37M 2015-06-30
Fidelity Emerging Markets I-Acc-USD -1% -1% 1% 4% 5% 3851M 2015-06-30
Eastspring Inv India Equity C 0% -2% 6% 0% 11% 209M 2015-06-30

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