Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Investec GSF InvGrd Corp Bd I Acc USD 0% 1% 5% 5% 4% 135M 2014-12-31
Sarasin OekoSar Equity Global I EUR acc 0% 3% 13% 13% 11% 296M 2014-12-31
Eastspring Inv US Corp Bd D 0% 1% 7% 7% 7% 4295M 2014-12-31
CB-Accent Lux Bond EUR A 0% 1% 6% 6% 0% 110M 2014-12-31
Anima Sicav Italian Bonds B 0% 0% 8% 8% 4% 121M 2014-12-31
Allianz Hong Kong Equity IT 0% 4% 5% 5% 11% 541M 2014-12-31
BGF Global Corporate Bond Hdg X2 EUR 0% 1% 8% 8% 9% 1142M 2014-12-31
WestLB Me Co Fd Euro Bond RF-B 0% 1% 7% 6% 1% 8M 2012-10-31
FISCH Japan B 0% -5% -14% -14% -3% 993M 2011-12-31
Nordea-1 European Corporate Bond X 0% 3% 7% 7% 0% 445M 2012-04-30
Robeco Sovereign Return Bonds IH EUR 0% 1% 4% 3% 3% 28M 2012-09-30
LO Funds - Total Return Bond I A EUR 0% 0% 3% 4% 1% 53M 2012-08-31
Fonditalia Flexible Bond T 0% 0% 3% 4% 0% 466M 2012-10-31
Wellington II Global Total Return A EUR 0% -1% 0% 0% 0% 3154M 2013-08-31
Eastspring Inv US Corp Bd DD 0% 1% 7% 7% 5% 4295M 2014-12-31
Alcentra European Loan Fund 0% 0% 4% 3% 8% 909M 2014-11-30
MLIS CCI HlthC L/S Ucits EUR D Acc 0% 5% 8% 8% 9% 530M 2014-12-31
JB EF Absolute Ret Europe Ch GBP Acc 0% 1% 3% 3% 3% 618M 2014-12-31
NEF Cedola Euro I 0% 1% 2% 2% 0% 55M 2014-12-31
Capital Group Glbl Abs Inc Grower Adh € 0% 4% 15% 15% 12% 43M 2014-12-31
Nordea-1 US Corporate Bond HBI EUR 0% 0% 5% 5% 6% 2726M 2014-12-31
OYSTER European Opportunities I EUR2 0% 1% 2% 2% 10% 761M 2014-12-31
OYSTER European Opportunities I EUR2 D 0% 1% 2% 2% 11% 761M 2014-12-31
Parvest Equity Pacific ex-Japan P D 0% 5% 0% 1% 3% 125M 2014-04-30
Parvest Bond World Inflation-Linked P C 0% 2% 3% 5% 4% 109M 2014-07-31
UBS (Lux) Medium Term BF GBP I-A1-acc 0% 1% 3% 3% 1% 136M 2014-12-31
UBS (Lux) SICAV 2 Med Term Bds GBP I-A1 0% 1% 3% 3% 2% 66M 2014-12-31
JPM Global Corp Bd I (acc) USD 0% 1% 7% 7% 3% 3980M 2014-12-31
JPM Global Corp Bd I (dist)-USD 0% 1% 7% 7% 6% 3980M 2014-12-31
Nordea-1 US Corporate Bond HX EUR . 0% 0% 6% 6% 5% 2726M 2014-12-31

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