Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Eastspring Inv Indonesia Equity C -5% -11% -21% -17% -5% 235M 2015-07-31
BlueBay Invmt Grd Abs Ret Bd I EUR 0% -1% -1% 0% 4% 4295M 2015-07-31
AXA WF II Global Masters Equities ID USD 1% -1% 1% 1% 4% 20M 2015-07-31
Eastspring Inv Global Eq Navigator D Acc 0% -2% 1% 4% 7% 87M 2015-07-31
BlueBay Investment Grade Bond I CHF 1% -2% 0% -1% 4% 4295M 2015-07-31
Aviva Investors Global High Yld Bd Ixh 0% -1% 1% 2% 6% 2047M 2015-07-31
Fidelity FAST Eu Opps I-Acc-EUR 4% 2% 24% 18% 18% 31M 2015-07-31
Fidelity Emerging Markets I-Acc-USD -5% -7% -4% -1% 4% 3684M 2015-07-31
Eastspring Inv India Equity C 3% 6% 10% 4% 12% 214M 2015-07-31
Fidelity Asian Equity I-Acc-SGD -3% -6% 8% 5% 5% 961M 2015-07-31
Eastspring Inv Japan Dynamic C USD -1% -2% 11% 18% 17% 1222M 2015-07-31
Eastspring Inv US Corp Bd C USD 0% -2% 1% 0% 2% 4295M 2015-07-31
AXA WF II North American Equities IC USD 2% 0% 7% 1% 5% 174M 2015-07-31
Eastspring Inv Eurp Invest Grade Bd DE 1% -1% 2% 0% 4% 176M 2015-07-31
AB Asia Ex-Japan Equity S EUR Acc -8% -13% 15% 9% 10% 408M 2015-07-31
AB Asia Ex-Japan Equity S1 EUR Acc -8% -13% 14% 9% 9% 408M 2015-07-31
NS Selection SICAV SIF-Capitrade CTA-EUR 4% -8% 17% -10% 0% 230M 2015-07-31
NS Selection SICAV SIF-Capitrade CTA-USD 4% -8% 17% -10% 0% 230M 2015-07-31
Schroder ISF EMkt I AUD 0% -3% 11% 8% 5% 3868M 2015-07-31
Schroder ISF Glbl Clmt Chg Eq I USD 0% -1% 5% 6% 3% 199M 2015-07-31
Schroder ISF Hong Kong Dollar Bd I 0% 0% 3% 2% 5% 4295M 2015-07-31
Schroder ISF Taiwanese Equity I Acc -8% -9% 1% 5% 7% 279M 2015-07-31
Schroder ISF Glbl Convert Bd I USD Acc 0% -2% 6% 4% 5% 1935M 2015-07-31
Schroder ISF Euro Corp Bd X 1% -1% 4% 1% 7% 4295M 2015-07-31
Schroder AS Commodity I USD Inc -8% -11% -35% -13% -6% 1038M 2015-07-31
Schroder ISF Global Tactical Asst Allc I 0% -1% 0% -1% 1% 195M 2015-07-31
Schroder AS Commodity X -8% -11% -35% -13% -6% 1038M 2015-07-31
Schroder ISF Global Sm Cap Engy I USD -15% -23% -63% -21% -17% 16M 2015-07-31
Schroder ISF Global Tactical AsstAllc I€ 0% -2% 0% -1% 1% 176M 2015-07-31
Henderson Horizon Eurp Gr I2 € 2% 2% 28% 20% 12% 129M 2015-07-31

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