Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Schroder ISF Euro Liquidity I JPY 1% 1% 4% -2% 4% 4295M 2014-10-31
MLIS York Asian Event Driven D2 GBP 4% 1% -7% 3% -2% 18M 2012-02-29
UBS (Lux) EEF Glbl Bd $ EURH I-X Inc 2% 1% -4% -7% 0% 951M 2013-10-31
Northern Star Global Dyn Opp 10+ I 0% 1% 6% 3% 4% 34M 2014-10-31
UBS (Lux) BS EUR Corps U-X-acc 0% 1% 0% 7% 6% 303M 2014-10-31
HSBC ISF MultiAlpha Global Agg Bd XDHGBP 0% 1% 5% 5% 3% 87M 2014-10-31
Schroder ISF Euro Credit Convct I Inc 0% 1% 0% 9% 8% 368M 2014-10-31
JB Multicooperation Eq Spec Val EUR C -2% 1% 11% 10% 5% 532M 2014-10-31
Candriam Bds Euro N 0% 1% 7% 8% 0% 644M 2014-10-31
UBAM Corporate Euro Bond IH GBP Acc 0% 1% 7% 7% 6% 176M 2014-10-31
Momentum IF SICAV-SIF Afr Fixed Inc Fund 0% 1% 5% 3% 5% - 2014-08-31
HSBC GIF Euro Credit Bond ID 0% 1% 0% 0% 4% 844M 2014-10-31
Pioneer SF Euro Cv 1-3 year H EUR ND 0% 1% 3% 3% 3% 1426M 2012-09-30
Pioneer SF Euro Cv 1-3 year H EUR DA 0% 1% 3% 3% 3% 1426M 2012-09-30
Aviva Investors Absolute TAA I EUR 0% 1% 2% -1% -2% 238M 2012-06-30
WestLB Me Co Fd Quandus Euro Bd rf-B 0% 1% -1% 0% 0% 0M 2011-09-30
AXA WF Euro 5-7 I-C EUR 0% 1% 8% 8% 5% 1391M 2014-10-31
AXA WF Euro 5-7 I-D EUR 0% 1% 8% 8% 5% 1391M 2014-10-31
Millennium Sicav Euro Fixed Income I 0% 1% 9% 9% 4% 13M 2014-10-31
Robeco European Conservative Equities I 0% 1% 12% 10% 4% 825M 2014-10-31
Robeco Investment Grade Corporate Bd IH 0% 1% 6% 7% 6% 1017M 2014-10-31
Robeco Investment Grade Corporate Bd IEH 0% 1% 6% 7% 5% 1017M 2014-10-31
Investec GSF Global Opportunity Eq I Acc 0% 1% 6% 4% 9% 1002M 2014-10-31
SOP I SICAV SOP AnleihenChinaPlus I USD 1% 1% 5% 4% 7% 95M 2014-10-31
Next AM Tendance Finance A EUR 1% 1% 19% 18% 10% 39M 2014-10-31
AA MMF Aristotle US Equities I Usd 1% 1% 13% 8% 14% 957M 2014-10-31
JPM Aggregate Bond X EUR H Acc 0% 1% 0% 0% 5% 1215M 2014-10-31
Schroder ISF Euro Credit Convct I Acc 0% 1% 0% 9% 8% 368M 2014-10-31
ING (L) Renta Asian Dbt H-Ccy I €Hdg Acc 0% 1% 0% 0% 0% 204M 2013-12-31
Fidelity US Dollar Bond I-MDIST-USD 1% 1% 5% 6% 2% 629M 2014-10-31

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