Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
EdRF Signatures Euro High Yield N-EUR 1% 0% 3% 3% 7% - 2015-07-31
EdRF Signatures Euro High Yield O-EUR 1% 0% 3% 3% 8% - 2015-07-31
EdRF Global Healthcare I-EUR 3% 7% 53% 26% 23% - 2015-07-31
EdRF Global Healthcare K-EUR 3% 7% 54% 26% 23% - 2015-07-31
AA MMF Verrazzano Europe Long Short I 1% 1% 0% 6% 6% 177M 2015-07-31
Neuflize Europe Long Short SC 1% 1% 9% 7% 2% 177M 2015-07-31
SSgA Glbl Managed Volatility Eqty I EUR 4% 2% 0% 14% 18% 251M 2015-07-31
Natixis Loomis Sayles Sr Loan Q/A USD 0% 0% 0% 0% 0% 376M 2015-07-31
SSgA US Issuer Scored Corp Bd Idx I EURH 0% -1% 0% 0% 3% 259M 2015-07-31
SSgA US Issuer Scored Corp Bd Idx I 0% -1% 0% 0% 1% 286M 2015-07-31
CAPB Funds Fixed Income Swiss Franc F 0% 0% 0% 0% 1% - 2015-07-31
CAPB Funds Fixed Income US Dollar F 0% 0% 0% 0% 1% - 2015-07-31
CAPB Funds High Growth Markets F -6% -11% 0% 0% -5% - 2015-07-31
Nordea-1 European Corporate Bond AI EUR 0% 0% 0% 0% 1% 677M 2015-07-31
Nordea-1 European Value BI NOK 0% 0% 0% 0% 4% 4295M 2015-07-31
Nordea-1 Latin American Equity BI NOK 0% 0% 0% 0% -5% 174M 2015-07-31
Nordea-1 North American All Cap BI NOK 0% 0% 0% 0% 0% 4295M 2015-07-31
CAPB Funds America Small & Mid Caps F 0% 3% 0% 0% 0% - 2015-07-31
Degroof Equities Emerging MSCI Index HI -6% -13% 0% 4% 2% 552M 2015-07-31
Degroof Equities EMU High Div Yield HI 4% 0% 0% 15% 17% 147M 2015-07-31
SSgA US Issuer Scored Corp Bd Idx I CHFH 0% -2% 0% -1% -1% 275M 2015-07-31
SSgA Multi-Factor Global Equity I USD 1% -1% 0% 2% 3% - 2015-07-31
EIS Flexible Plus 2 I 0% -5% 7% 3% 8% 60M 2015-07-31
CAPB Funds Asia Opportunities F -6% -13% 0% -1% -4% - 2015-07-31
CAPB Funds America Opportunities F 1% 1% 0% 4% 5% - 2015-07-31
CAPB Funds Fixed Income Euro F 0% -1% 0% 0% 0% - 2015-07-31
DNCA Invest Velador I 1% 0% 0% 0% 0% 22M 2015-07-31
Parvest Aqua I 0% 0% 25% 11% 17% 61M 2015-07-31
BBVA DIF Multi-Asset Defensive EUR A 0% 0% 0% 0% 0% - 2015-07-31
BBVA DIF Euro Cash Fund A EUR 0% 0% 0% 0% 0% - 2015-07-31

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