Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
JB EF Japan Ch EUR Hdg Acc 3% 11% 17% 3% 5% 904M 2014-07-31
GS Japan Portfolio I EUR Hedged Acc 0% 9% 14% -1% 16% 782M 2014-07-31
GS Glbl Credit Port.(Hedged) I GBP H Inc 0% 1% 7% 5% 4% 683M 2014-07-31
JB BF Absolute Ret Pl-GBP Cm 0% 0% 2% 2% 0% 2078M 2014-07-31
GS Gr & Emerg Mkts Dbt Lcl IO AUD Acc 0% 2% 0% 1% 3% 2748M 2014-07-31
GS US Real Estate Bal I M Inc -1% 1% 7% 2% 8% 884M 2014-07-31
GS US Real Estate Bal I EUR Hdg Acc -1% 1% 7% 2% 7% 660M 2014-07-31
LO Selection - Global Diversified PA 1% 4% 3% 7% 0% 97M 2014-07-31
LO Selection - Crossover Opp 2017 PD 0% 0% 7% 3% 8% 41M 2014-07-31
LO Selection - Crossover Opp 2017 PA 0% 0% 7% 3% 8% 41M 2014-07-31
Fidelity European High Yld I-QDIST-EUR 0% 1% 11% 5% 11% 4295M 2014-07-31
ING (L) Renta Fd First CL Yld Opps Z EUR 0% 1% 8% 4% 7% 229M 2014-07-31
JB Multicooperation Eq Spec Val EUR C 0% 3% 17% 8% 5% 453M 2014-07-31
JB Multicooperation Eq Spec Val CHFH Ch 0% 3% 16% 8% 6% 551M 2014-07-31
JB Multicooperation Eq Spec Val USDH Ch -1% 1% 17% 6% 16% 606M 2014-07-31
ING (L) Invest Materials I EUR 0% 4% 0% 0% 3% 79M 2014-07-31
LO Funds - Convertible Bond Asia CHF S A 0% 3% 5% 4% 5% 681M 2014-07-31
GS Glbl Equity Partners IO Acc 0% 3% 16% 2% 20% 681M 2014-07-31
GS II GMS Emerging Markets Equity IO Acc 1% 9% 14% 7% 3% 359M 2014-07-31
GS Sterling Credit I E € H DH Dis 0% 0% 5% 2% 4% 418M 2014-07-31
GS II GMS Global Equity IO Acc -1% 2% 13% 3% 15% 417M 2014-07-31
Amundi Fds Multi Asset Emg Mkts IU-C 0% 5% 12% 8% 4% 93M 2014-07-31
JB EF Japan Ch USD Hdg Acc 2% 11% 17% 3% 14% 1210M 2014-07-31
LO Selection - Global Qual Inc (USD) PA 0% 2% 9% 6% 6% 94M 2014-07-31
Nordea-1 Unconstrained Bond X USD 0% 1% 0% 3% 5% 118M 2014-07-31
Nordea-1 Stable Em Markets Eq AI EUR 5% 12% 0% 12% 8% 198M 2014-07-31
Nordea-1 US Corporate Bond BI GBP 0% 1% 0% 2% 1% 1869M 2014-07-31
LO Selection - Sovereign Bond IA EUR 0% 2% 0% 6% 5% 164M 2014-07-31
LO Selection - Sovereign Bond PA CHF 0% 2% 0% 5% 4% 199M 2014-07-31
GS II GMS Emerging Markets Equity I$Acc 1% 8% 0% 7% 9% 359M 2014-07-31

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