Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Parvest Diversified Dynamic P C 1% 4% 12% 6% 1% 87M 2014-06-30
JPM Access Balanced (USD) Inst Acc 1% 3% 11% 2% 9% 1357M 2014-06-30
AB SICAV Select Absolute Alpha S 1% 2% 14% 2% 11% 1673M 2014-06-30
AB SICAV Select Absolute Alpha S GBP H 1% 2% 14% 2% 12% - 2014-06-30
JPM Em Mkts Small Cap I (acc)-USD 1% 8% 15% 9% 7% 451M 2014-06-30
BNPP Flexi I RMB Sht Dur Bd I USD 1% 1% 0% 0% 0% 91M 2014-06-30
BlueBay Global Convert Bd I USD(Div) 1% 2% 13% 4% 11% 2125M 2014-06-30
BlueBay Emerg Mkt Infl-Lnkd Bd I €(perf) 1% 7% 7% 10% -1% - 2014-06-30
CSF (Lux) Bond Asia Lcl Ccy(USD) EBH EUR 1% 4% 8% 6% 0% - 2014-06-30
KBC Bonds Europe B Acc 1% 3% 9% 6% 7% 36M 2014-06-30
Candriam Bds Euro Government N 1% 2% 8% 6% 0% 945M 2014-06-30
Fidelity Global Dividend Y-Acc-EUR-Hdg 1% 4% 16% 6% 18% 3031M 2014-06-30
Fidelity Euro Bond Y-Acc-EUR 1% 3% 6% 6% 5% 768M 2014-05-31
Handelsbanken Multi Asset Allc M BI 1% 4% 13% 5% 8% 4295M 2014-06-30
Pioneer Fds Emerg Mkts Eq H EUR ND 1% 4% -4% -1% -5% 444M 2014-04-30
Danske Invest Japan IDI 1% 11% 5% 1% 0% 1251M 2011-01-31
UBS GS Equity BIS EUR 1% 7% 7% 8% -3% 9M 2012-08-31
BlueBay Global Convert Bd I GBP Acc 1% 2% 13% 4% 12% - 2014-06-30
Amundi Fds Absolute VaR 4 (USD) IU-C 1% 2% -4% 1% 1% 105M 2012-02-29
KBC Life Invest Top 5 Sectors 1% 4% 13% 4% 0% 81M 2014-06-30
DB PWM II GIS Dyn Control Ptf Gr A 1% -1% -6% 1% 0% 32M 2012-07-31
Pictet BRIC Index I USD 1% -8% -20% 1% -17% 1M 2012-07-31
Ashmore EM Debt I2 EUR 1% 5% 10% 8% 7% 1314M 2014-06-30
AXA WF Frm Global High Income IC USD 1% 4% 17% 4% 12% 20M 2014-06-30
Schroder ISF Asian Eq Yld I 1% 5% 13% 11% 14% 2166M 2014-06-30
GS Euro Fixed Income I Inc 1% 2% 9% 6% 5% 12M 2014-06-30
Vontobel Belvista Commodity HS Hgd CHF 1% 0% 7% 6% -4% 495M 2014-06-30
GS Glbl Equity Partners I EUR 1% 4% 17% 4% 19% - 2014-06-30
Amundi Fds Bd US Opport Core Plus IU-D 1% 0% 0% -1% 2% 381M 2013-09-30
AC Risk Parity 17 Fund USD A 1% 9% 18% 16% -3% 19M 2014-06-30

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