Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Schroder ISF Glbl Uncstrd Bd I USD Acc 0% 1% 7% 2% 5% 37M 2015-02-28
DB Advisors Invest Global Credit I 0% 2% 7% 1% 6% 7M 2015-02-28
Fidelity Inst Asia Pac xJap Opp I-Ac-USD 4% 2% 7% 4% 2% 22M 2015-02-28
UBS (Lux) BS Glbl Corp $ I-X 0% 2% 7% 2% 6% 563M 2015-02-28
NEF Euro Corp Bds I 0% 2% 7% 1% 4% 78M 2015-02-28
Aberdeen Glb II Dyn Allc Multi Asst I2 0% 1% 7% 5% 2% - 2014-08-31
Generali IS Euro Corporate Bonds CY 1% 2% 7% 2% 7% 198M 2015-02-28
SSgA Euro Sustainable Corp Bd Indx Fd ID 0% 2% 7% 1% 6% 532M 2015-02-28
SSgA Euro Sustainable Corp Bd Indx Fd IC 0% 2% 7% 1% 6% 532M 2015-02-28
JPM Aggregate Bond I (dist)-GBP Hdg 0% 1% 7% 1% 7% 1326M 2015-02-28
GS II GMS Global Equity IO Acc 5% 2% 7% 3% 13% 365M 2015-02-28
The Stralem US Equity I -2% 0% 7% 5% 3% 121M 2012-10-31
Pictet Global Emerging Debt-HI JPY 0% 0% 7% 1% 6% 4295M 2015-02-28
March Global Corporate Bond Fund 1% 2% 7% 1% 4% 138M 2015-01-31
Generali IS Centr&East Europ Eqs EX 3% 0% 7% 3% 0% 54M 2015-01-31
Generali IS Euro Corporate Bonds CX 1% 2% 7% 2% 4% 198M 2015-02-28
Loomis Sayles Glob Credit Fd H-Q/A GBP 2% 3% 7% 7% 7% 345M 2012-07-31
db x-trackers S&P Global Infras 1C 0% 0% 7% 0% 1% 116M 2015-02-28
JB Multilabel Hybrid Bds C EUR 2% 4% 7% 4% 8% 110M 2015-02-28
BGF Global Corporate Bond X2 0% 1% 7% 1% 8% 1416M 2015-02-28
ING(L)Patrimonial First Class MA I 0% 2% 7% 7% 6% 466M 2014-10-31
BlueBay Emerg Mkt Abs Ret Bd I GBP(Perf) 0% 1% 7% 8% 5% 54M 2012-10-31
Generali IS Eurozone Equities D EUR Acc 8% 10% 7% 8% 4% 266M 2015-01-31
Candriam Eqs L United Kingdom Z 1% 3% 7% 4% 5% 46M 2015-02-28
Amundi Fds Eq US Concentrated Core IU-C 6% 4% 7% 4% 7% 102M 2015-02-28
Nordea-1 European Financial Debt BI EUR 2% 1% 7% 3% 16% 219M 2015-02-28
UBS (Lux) ES Western Wnrs $ I-X-acc 4% 0% 7% 3% 11% 213M 2015-02-28
JB Strategy Balanced-CHF C 4% 0% 7% 1% 8% 146M 2015-02-28
Pioneer SF Euro Cv 7-10 year H EUR ND 2% 4% 7% 10% 5% 455M 2012-09-30
Swiss Life (LUX) Bd Euro Corp EUR Q 0% 1% 7% 1% 7% 24M 2015-02-28

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