Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JPM Global Corp Bd I (dist)-GBP (hedged) 1% 1% 0% 6% 8% 1888M 2014-08-31
Fidelity US High Yield I-ACC-USD 1% 1% 10% 6% 6% 4295M 2014-08-31
Bluebay Global Invmt Grd Convert Bd I € 1% 2% 0% 0% 8% 23M 2014-08-31
Generali IS Euro Bonds BY 1% 3% 0% 9% 9% 654M 2014-08-31
FvS Multiple Opportunities II I 1% 3% 9% 6% 10% 420M 2014-08-31
SEB European Eq Small Caps IC SEK 1% 0% 0% 13% 18% 1944M 2014-08-31
Prifund Alpha Property Securities A EUR 1% 2% -5% 2% 0% 108M 2012-03-31
Prifund Alpha Property Securities B EUR 1% 2% -4% 2% -1% 108M 2012-03-31
JPM Europe Strategic Value C (acc)-EUR 1% 6% 24% 5% 5% 2056M 2014-04-30
KBC Life Invest Sec Quality Stocks 14 1% 0% 13% 7% 6% 3M 2014-08-31
Allianz Euro Bond Fund I EUR 1% 3% 12% 9% 5% 643M 2014-08-31
UBS ETF MSCI EMU EUR A dis 1% -2% 18% 4% 7% 1071M 2014-08-31
AB Strategies Glbl Crdt Opps ID EUR H 1% 4% 8% 7% 4% 0M 2012-11-30
Millennium Sicav Euro Fixed Income I 1% 3% 11% 9% 4% 13M 2014-08-31
Robeco European Conservative Equities I 1% 1% 21% 9% 4% 547M 2014-08-31
Degroof Global Reactive 10 Summer A Inc 1% 4% 3% 3% 2% 20M 2014-07-31
AB Strategies Glbl Crdt Opps Ptfl S1 H 1% 4% 8% 8% 3% 0M 2012-11-30
Lyxor Index Fund European Govrnt Bond IE 1% 3% 10% 8% 5% 4M 2014-08-31
Parvest Sustainable Bond Euro I 1% 3% 9% 7% 5% 295M 2014-08-31
UBS ETF MSCI EMU 100% Hdgd to CHF A acc 1% -2% 18% 3% 15% 79M 2014-08-31
JPM Global Corp Bd X EUR(Hdg) Acc 1% 1% 9% 6% 4% 2381M 2014-08-31
AB SICAV US High Yield S1 USD 1% 1% 10% 5% 9% 26M 2014-08-31
LO Selection - Vantage 3000 IA CHF H 1% 2% 0% 0% 7% 116M 2014-08-31
Bluebay Global Invmt Grd Convert Bd I $ 1% 2% 13% 7% 12% 31M 2014-08-31
JB Multiopp Euroland Value Focus IX 1% -6% 27% 3% 29% 31M 2014-08-31
RAM (Lux) Sys Glb Shrholder Yld Eq R 1% 2% 0% 0% 3% 72M 2014-08-31
Fidelity Growth & Income Y-Acc-USD 1% 3% 15% 4% 4% 130M 2014-06-30
Generali Hedge Fds Glb Macro S EUR Acc 1% 2% 5% 5% 0% 96M 2012-12-31
Perinvest (Lux) Sicav Glb Div Eq B Acc 1% -2% -19% -19% 0% 33M 2011-12-31
CapitalAtWork Corporate Bonds at Work I 1% 2% 10% 9% 4% 429M 2014-08-31

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