Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
BlueBay Investment Grade Bond I AUD 1% -1% 0% 0% 1% 4295M 2015-07-31
SSP GE US Equity I EUR H 3% 2% 12% 3% 12% 126M 2015-07-31
BlueBay Credit Opportunity L EUR (Perf) 0% 0% 3% 3% 5% 222M 2015-07-31
BlueBay Emerging Market Opp L USD (Pf) -1% -4% -7% -3% 7% 92M 2015-07-31
BlueBay High Income Loan L EUR 0% 0% 1% 2% 10% 190M 2015-07-31
BlueBay High Income Loan H EUR 0% 0% 2% 2% 10% 190M 2015-07-31
BlueBay High Income Loan L USD 0% 0% 2% 2% 9% 210M 2015-07-31
BlueBay High Income Loan H USD 0% 0% 2% 2% 4% 210M 2015-07-31
BlueBay Emerging Market Opp L EUR (Pf) -1% -4% -8% -3% 6% 83M 2015-07-31
BlueBay Global Diversified Corp Bd L EUR 0% -1% -1% -1% 5% 323M 2015-07-31
BlueBay Global Diversified Corp Bd H EUR 0% -1% 0% 0% 6% 323M 2015-07-31
BlueBay Financial Capital Bond R USD 1% 0% 0% 0% 5% 90M 2015-07-31
BlueBay Financial Capital Bond I EUR 1% 0% 0% 0% 5% 81M 2015-07-31
BlueBay Financial Capital Bond I USD 1% 0% 0% 0% 5% 90M 2015-07-31
Lyxor iBoxx EUR Lqd Hi Yld BB ETF C-EUR 1% 0% 0% 0% 0% - 2015-07-31
BL-Equities Horizon I EUR Cap 3% 0% 26% 17% 18% 49M 2015-07-31
BL-Equities America I Cap 2% 2% 12% 5% 14% 537M 2015-07-31
BL-Equities Japan I JPY Acc 0% 5% 0% 0% 18% 4295M 2015-07-31
UniInstitutional Structured Credit HY 0% 0% 0% 2% 2% - 2015-07-31
BL-Global 50 I 0% 0% 15% 9% 11% 441M 2015-07-31
BL-Global 75 I 1% 0% 21% 13% 16% 446M 2015-07-31
BL-Equities Dividend AI Inc 1% -2% 15% 9% 10% 1059M 2015-07-31
BL-Global 30 I Acc 0% 0% 10% 6% 4% 205M 2015-07-31
BL-Equities Dividend I 1% -2% 15% 9% 11% 1059M 2015-07-31
Prifund Income Strategy C CHF 0% -2% 0% 0% 1% 131M 2015-07-31
BL-Emerging Markets I -1% -3% 9% 7% 6% 394M 2015-07-31
UniWirtschaftsAspirant I -2% -4% -8% -1% -3% 260M 2015-07-31
BL-Global Bond I 0% 0% 3% 1% 1% 156M 2015-07-31
Quoniam Fds Sel - Glb Risk Premia € I 0% 0% 0% 0% 0% 28M 2015-07-31
UniInstitutional Global Bonds Select 1% -1% 0% 0% 0% 7M 2015-07-31

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