Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
GS Glbl Credit Port. (Hedged) I CHF 0% 0% 6% 5% 5% 1057M 2014-09-30
Nordea-1 US Total Return Bond HAI EUR 0% 0% 5% 5% 2% 963M 2014-09-30
March Global Endowment Fund 1% 1% 10% 5% 7% 939M 2014-08-31
SSgA US Corporate Bond Index I -1% 0% 6% 5% 5% 112M 2014-09-30
Pioneer Fds US Pioneer I USD ND -1% -1% 15% 5% 5% 1631M 2014-09-30
CIUKF UK Corporate Bond Cd 2% 0% 2% 5% 3% 23M 2011-10-31
Threadneedle(Lux) Eurpn Quant Eqs W 1% 7% 16% 5% -4% 0M 2013-02-28
Nordea-1 Em Market Blend Bond BI USD -3% -3% 4% 5% 0% 132M 2014-09-30
Eastspring Inv Asian Equity Inc B -7% -4% 7% 5% 4% 568M 2014-09-30
DGC Convertible & Credit class A EUR 1% 4% 9% 5% 6% 33M 2013-04-30
Pioneer Fds Abs Ret Mul Strg Gr I EUR ND 0% 3% 6% 5% 4% 57M 2014-04-30
T. Rowe Price European High Yield Bd I -1% -1% 10% 5% 14% 58M 2014-09-30
JCI Capital Sicav Glbl Eq C Inst EUR B 0% -1% 12% 5% 1% - 2014-09-30
Nordea-1 US Total Return Bond HBI EUR 0% 0% 5% 5% 2% 963M 2014-09-30
Schroder ISF Swiss Small & Mid Cap Eq I -1% -1% 15% 5% 11% 282M 2014-09-30
OYSTER Diversified I EUR 0% 1% 9% 5% 2% 145M 2014-09-30
Amundi Fds Eq Greater China I2-D 4% -3% -14% 5% 0% 604M 2012-06-30
UniInstitutional EM Corporate Bonds 0% 0% 6% 5% 4% 220M 2014-09-30
AB SICAV RMB Income Plus S USD 0% 1% 8% 5% 7% 669M 2014-09-30
BGF Emerging Markets Corp Bd X2 USD 0% 0% 8% 5% 3% 110M 2014-09-30
Nordea-1 Nordic Corporate Bond HBI NOK 0% 0% 0% 5% 5% 1935M 2014-09-30
Manulife GF Asia Total Return I -1% 0% 5% 5% 5% 94M 2014-09-30
Prestige Lux Actoblig Europe Aquilla -1% 1% -3% 5% 0% - 2012-04-30
Torrus ML Commodity Enhanced Beta Inst € 1% 8% 2% 5% 0% 95M 2014-04-30
Schroder ISF Glbl Infl Lnk Bd C Acc 0% 2% 4% 5% 3% 477M 2014-06-30
Parvest Bond Best Sel World Em P C 0% 3% 3% 5% 3% 291M 2014-07-31
JPM Global Corp Bd I (acc) JPY Hdg -1% 0% 6% 5% 3% 4295M 2014-09-30
AB Glbl Style Blend SICAV GBP 2 -1% 0% 12% 5% 0% 28M 2014-09-30
Candriam Bds World Government Plus IH 0% 1% 5% 5% 3% 65M 2014-09-30
UBS (Lux) BS Glbl Corp $ CHF H I-A1-acc 0% 0% 6% 5% 4% 371M 2014-09-30

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