Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Matthews Asia Funds China Div I USD Acc 0% -1% 1% 2% 5% 6M 2014-11-30
Itaú AAA SIF – Growth share 3 1% 0% 5% 4% 3% 79M 2014-11-30
Itaú AAA - Moderate C3 1% 0% 4% 4% 3% 313M 2014-11-30
Itaú AAA - Fixed Income Conservative C3 0% 0% 0% 0% 0% 118M 2014-11-30
Itaú AAA SIF – Aggressive Growth share 3 2% 0% 6% 5% 5% 60M 2014-11-30
Itaú AAA - Moderate C4 1% 0% 5% 4% 3% 313M 2014-11-30
AXA WF EM Short Duration Bds I(H)-C CHF 0% -1% 3% 2% 1% 2136M 2014-11-30
Amundi Fds Eq Emg World IE-C 0% -1% 13% 15% 4% 509M 2014-11-30
Loomis Sayles Glob Credit Fd H-S/A CHF 0% 0% 6% 6% 3% 95M 2014-11-30
Loomis Sayles Instl High Income S/D USD 0% -2% 6% 6% 8% 622M 2014-11-30
Amundi Fds Bd Euro HY Short Term IE-C 0% 0% 3% 2% 3% 326M 2014-11-30
Loomis Sayles Instl High Income HS/A SGD 0% -2% 6% 6% 10% 811M 2014-11-30
ECM Senior Secured Fund C Acc EUR 0% 0% 2% 2% 5% 203M 2014-11-30
Petercam L Bonds Emerging Markets Sust E 0% 3% 15% 16% 4% 105M 2014-11-30
Petercam L Bonds Emerging Markets Sust F 0% 3% 15% 16% 4% 105M 2014-11-30
Amundi Fds Eq World Anti-Benchmark IE-C 2% 2% 18% 17% 16% 17M 2014-11-30
HSBC ISF MultiAlpha Global Equity XC 3% 1% 9% 6% 17% 191M 2014-11-30
HSBC GIF Latin American Equity L1D -4% -17% -5% -4% 0% 145M 2014-11-30
HSBC GIF GEM Debt Total Return L1CHEUR 0% 1% 6% 7% 0% 2870M 2014-11-30
HSBC GIF Euro High Yield Bond XC 0% 1% 7% 6% 12% 1916M 2014-11-30
1741(Lux)Glbl Risk Divers IXXL EUR 3% 0% 6% 8% 3% 284M 2014-11-30
Assenagon Select Plus (I) 0% 0% 0% 0% 0% 493M 2014-11-30
Pictet Japanese Equity Sel-HI USD 5% 12% 12% 8% 22% 486M 2014-11-30
SEB deLuxe Multi Asset Balance ID 1% 1% 6% 6% 4% 26M 2014-11-30
Nordea-1 Gl Stable Equity EUR-H AI EUR 3% 4% 15% 14% 17% 862M 2014-11-30
Nordea-1 European Value HBI USD 3% 1% 6% 5% 10% 1735M 2014-11-30
Nordea-1 European Sm & Mid Cap Eq BI NOK 4% 7% 12% 9% 23% 3251M 2014-11-30
Nordea-1 North American Sm Cap HBI EUR 1% 0% 2% 0% 13% 98M 2014-11-30
Aviva InvestorsII Em Mkts Infl-Lkd Bd I$ -1% -5% 3% 4% 5% - 2014-11-30
Nordea-1 Int High Yield Bond HBI NOK 0% -1% 5% 4% 6% 1149M 2014-11-30

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