Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Candriam Eqs L Emerging Mkts Z -1% 1% 14% 14% 5% 524M 2014-12-31
JPMorgan Asia Pac ex-Jap Eq D (acc)-USD -1% -7% 3% -6% 5% 177M 2013-08-31
Bellevue(Lux) BB African Opport. I CHF 0% -6% 10% 10% 5% 106M 2014-12-31
ComStage iBoxx€ Grmny Cov Cpd 5-7TR ETF 0% 1% 8% 8% 5% 6M 2014-12-31
AB Emerging Markets Debt S1 GBP H -2% -1% 5% 5% 5% 609M 2014-12-31
Ossiam EURO STOXX 50 EqWg NR ETF 1C 0% 7% 22% 22% 5% 20M 2013-12-31
BlueBay High Yield Bond I EUR(Div) 0% 0% 2% 2% 5% 997M 2014-12-31
BGF World Bond D2 USD 0% 1% 1% 3% 5% 445M 2011-09-30
JB BF Global High Yield-GBP C -1% -1% 1% 1% 5% 159M 2014-12-31
MS INVF Global Quality Fund ZH EUR Acc -2% 0% 3% 3% 5% 1162M 2014-12-31
Fidelity Gl Strategic Bd Y SEK Hdg Acc 0% 2% 5% 3% 5% 4282M 2014-06-30
JPM Global Focus C EUR Acc 0% 5% 11% 1% 5% 1296M 2014-04-30
Sparinvest SICAV HY Value Bonds EUR I -10% -16% -15% -15% 5% 320M 2014-12-31
EIS Flexible Bond I 0% 0% 1% 1% 5% 20M 2014-12-31
BlueBay EMkt Invmt Grd Corp Bd I EUR Acc -1% 0% 6% 6% 5% 526M 2014-12-31
Lyxor Index Fund European Govrnt Bond IE 0% 2% 11% 11% 5% 4M 2014-12-31
LIS Mixed 19 A 0% 0% 7% 7% 5% - 2014-12-31
GSSI - Global Tracker Port II GT II 20 I 0% 0% 8% 5% 5% - 2013-08-31
G Fund European Convertible Bonds ID EUR 0% 3% 6% 6% 5% 94M 2014-12-31
Parvest Equity World Finance P C 2% 6% 7% 1% 5% 26M 2014-07-31
Investec GSF Glbl Mlt-Asst Inc I $ Inc2 0% 0% 4% 4% 5% 42M 2014-12-31
HSBC GIF Global Emerg Mkts Bd IDEUR 1% 3% 20% 20% 5% 3340M 2014-12-31
BI SICAV Emerg Mkt Corp Debt I -2% -1% 5% 5% 5% 109M 2014-12-31
BNPP L1 Equity Best Sel Euro P 1% 8% 23% 15% 5% 561M 2012-09-30
Nordea-1 Norwegian Bond BI NOK 1% 3% 9% 9% 5% 4295M 2014-12-31
Templeton Africa I Acc $ -4% -9% -9% -9% 5% 131M 2014-12-31
Schroder ISF Middle East USD I -6% -8% 15% 15% 5% 234M 2014-12-31
TCW Emerging Markets Income IU Acc -4% -4% 0% 0% 5% 313M 2014-12-31
BBVA Global Funds BBVA Euro Bond Fund C 0% 2% 12% 9% 5% - 2012-11-30
Investec GSF Glbl Mlt-Asst Inc I $ Acc 0% 0% 4% 4% 5% 42M 2014-12-31

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