Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Investec GSF HI Bd I Acc Grs USD Hdg -1% -2% 0% 0% 3% 288M 2015-08-31
DB PWM II Act Asset Alloc Core EUR C -3% -5% 2% 1% 3% 89M 2015-08-31
Nordea-1 US Total Return Bond HBI SGD 0% 0% 0% 2% 3% 2850M 2015-08-31
UBS (Lux) Instl II China Inc P3-m Inc 1% 1% 0% 3% 3% - 2015-08-31
Aberdeen Global Brazil Bond N1 -8% -12% -21% -20% 3% 4295M 2015-08-31
Investec GSF InvGrd Corp Bd C Inc2 € Hg 0% -1% -1% -1% 3% 111M 2015-08-31
KBC Life Invest Sec Int Dec20141 0% 0% 0% 0% 3% 2M 2014-12-31
Allianz Structured Alpha Strat WT2 EUR 0% 1% 5% 4% 3% 264M 2015-08-31
BNPP L1 Equity World I 4% 5% 18% 11% 3% 107M 2014-08-31
BGF Global Allocation X2 USD -1% 0% 10% 7% 3% 4295M 2013-08-31
UBS (Lux) IF Euro Corporate Bonds AA -1% -2% 0% -1% 3% 98M 2015-08-31
Nextam Partners Fidela I -1% -2% 7% 5% 3% 25M 2015-08-31
BNPP Plan Pension Bond 2035 P Cap 2% 0% 0% 0% 3% 2M 2014-04-30
JPM Emerging Markets Debt I (acc)-USD 0% -2% -1% 1% 3% 1800M 2015-07-31
MFS® Meridian European Concntr I1 USD 3% 0% 3% 9% 3% 7M 2015-07-31
Pioneer Fds Strategic Inc I GBP HND 0% -1% 0% 0% 3% 2766M 2015-08-31
Threadneedle(Lux) Euro Active Bds AE 0% 0% 1% 0% 3% 65M 2015-07-31
Threadneedle Lux Global Mlt Asst Inc DEC 0% -1% 0% 3% 3% - 2015-07-31
FvS - Multi Asset - Defensive I -2% -4% 4% 2% 3% 417M 2015-08-31
Swisscanto (LU) Bond CAD P 1% 1% 6% 3% 3% 127M 2015-07-31
Dual Return Vision Microfinance I EUR 0% 0% 2% 1% 3% 204M 2015-08-31
Nordea-1 Low Dur US High Yld Bd HBI SEK -1% -1% 0% 0% 3% 4295M 2015-08-31
db x-trackers II iBoxx GlbInflLnkd 3D £H -1% -1% 1% 0% 3% 403M 2015-08-31
Allianz Discovery Europe Strategy I EUR 0% 1% 4% 7% 3% 433M 2015-08-31
BlueBay Emerging Mkt Sel Bd I EUR -1% -4% -9% -4% 3% 1719M 2015-07-31
Commercial Finance Opportunities USD 0% 1% 5% 2% 3% - 2015-07-31
JPM Australian Dollar Liquidity Instl 0% 0% 1% 0% 3% 427M 2015-07-31
SLI Euro Government All Stocks Z Inc 0% -1% 2% 0% 3% 3948M 2015-08-31
Rouvier Patrimoine I 0% 0% 0% 0% 3% 264M 2015-07-31
Investec GSF US Dlr Mny A Acc Grs USD 0% 0% 0% 0% 3% 386M 2015-07-31

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