Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
JB BF EM Investment Grade Bond C USD 1% 1% 12% 8% 1% 112M 2014-08-31
AXA WF Glbl SmartBeta Cred Bd IC USD 1% 1% 8% 6% 3% 124M 2014-08-31
JB EF Japan Ch CHF Hdg Inc -1% 6% 18% 1% 23% 1164M 2014-08-31
Fidelity FAST Asia I-ACC-USD 1% 8% 25% 13% 12% 61M 2014-08-31
ING (L) Renta Fd World V EUR Acc 2% 5% 11% 13% 7% 159M 2014-08-31
Fidelity European Larger Cos I-Acc-EUR 2% 1% 17% 7% 14% 304M 2014-08-31
GS Dynamic Alloc Port I 1% 2% 9% 4% 1% 10M 2014-08-31
GS Dynamic Alloc Port I Acc 1% 2% 9% 4% 1% 10M 2014-08-31
Fidelity FAST US Fund I USD Acc 3% 4% 25% 11% 26% 171M 2014-08-31
GS Gr & Em Mkts Debt Blend I USD Inc 0% 1% 12% 6% -1% 240M 2014-08-31
GS Gr & Em Mkts Debt Blend I USD Acc 0% 1% 12% 6% -1% 240M 2014-08-31
GS Gr & EmMkts Debt Blend I GBP P H Inc 1% 1% 8% 6% -4% 145M 2014-08-31
ING (L) Renta Europe Hi Yld Z JPY MD 0% 0% 18% 0% 15% 4295M 2014-08-31
ING (L) Renta Europe Hi Yld Z JPY H MD 0% 0% 10% 5% 9% 4295M 2014-08-31
LO Funds - Glbl Corp Fdmtl S CHF Sys H A 1% 1% 8% 6% 3% 409M 2014-08-31
JB BF Local Emerging-USD Ca 1% 0% 9% 6% 2% 4295M 2014-08-31
ING (L) Renta Global Inv Grd Crdt I USD 0% 0% 9% 5% 5% 204M 2014-08-31
ING (L) Invest Europ Real Est I EUR Inc 3% 3% 27% 16% 16% 252M 2014-08-31
Fidelity Asian Aggressive I-Acc-USD 2% 5% 21% 10% 11% 61M 2014-08-31
JB BF Emerging (USD)-EUR C 0% 2% 14% 10% 3% 192M 2014-08-31
JB BF Emerging (USD)-EUR Ca 0% 2% 14% 10% 3% 192M 2014-08-31
JB EF Energy Transition JPY C 6% 5% 40% 10% 39% 4295M 2014-08-31
JB BF Absolute Return-GBP Cm 0% -1% 1% 0% 0% 4295M 2014-08-31
JB EF Japan Ch EUR Hdg Acc -1% 6% 19% 1% 4% 965M 2014-08-31
GS Japan Portfolio I EUR Hedged Acc -1% 4% 16% -2% 14% 759M 2014-08-31
GS Glbl Credit Port.(Hedged) I GBP H Inc 1% 1% 9% 6% 4% 687M 2014-08-31
JB BF Absolute Ret Pl-GBP Cm 0% -1% 2% 1% 0% 2113M 2014-08-31
GS Gr & Emerg Mkts Dbt Lcl IO AUD Acc 0% 0% 3% 0% 2% 2786M 2014-08-31
GS US Real Estate Bal I M Inc 1% 1% 11% 4% 8% 858M 2014-08-31
GS US Real Estate Bal I EUR Hdg Acc 1% 1% 11% 4% 8% 651M 2014-08-31

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