Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
SKY Harbor Global - US HY B NOKH Acc 0% -2% 1% 0% 5% 2637M 2015-01-31
HSBC GIF GEM Debt Total Ret L1 Inc 0% 4% 2% 4% 5% 2504M 2014-04-30
Robeco Euro Sustainable Credits IH 1% 2% 7% 1% 5% 208M 2015-01-31
Schroder ISF Glbl Convert Bd I 1% 4% 7% 1% 5% 1649M 2015-01-31
Ruffer SICAV Total Return Intl C EUR Acc 2% 6% 9% 2% 5% 1408M 2015-01-31
Threadneedle (Lux) Emg Mkt Corp Bd AEC 0% -1% 4% 0% 5% 73M 2015-01-31
OYSTER Glbl Convert Advent Phoenix GBP 1% 2% 1% 1% 5% 360M 2015-01-31
Templeton Glbl Total Return I Acc CHF-H1 0% -3% 2% 0% 5% 4295M 2015-01-31
Pioneer Fds Euro Bond I EUR ND 2% 4% 12% 2% 5% 2536M 2015-01-31
Generali IS Euro Corporate Bonds AY 0% 2% 7% 0% 5% 198M 2015-01-31
Generali IS Euro Corporate Bonds AX 0% 2% 7% 0% 5% 198M 2015-01-31
HSBC Portfolios World Selection 1 Z HGBP 0% 2% 3% 4% 5% 206M 2012-04-30
Investec GSF Glbl Dyn S Inc Grs USD -1% -1% 5% -1% 5% 444M 2015-01-31
BNP Paribas LDI Solution 0-5 Y P 0% 1% 3% 3% 5% 6M 2014-07-31
ING (L) Invest Alt Beta I EUR Acc 7% 10% 0% 7% 5% 71M 2015-01-31
Schroder ISF US Dollar Bd I EUR Hdg 1% 1% 6% 1% 5% 1600M 2015-01-31
Nordea-1 Heracles Long/Short MI AI EUR 5% 10% 23% 5% 5% 132M 2015-01-31
Aberdeen Global Flexible Equity I2 1% 3% 2% 1% 5% 6M 2015-01-31
JB Multipartner LUKB Glb Convert CHF C 1% 2% 4% 1% 5% 69M 2015-01-31
SKY Harbor Global - US HY A EURH Acc 0% -2% 0% 0% 5% 302M 2015-01-31
DB PWM II Act Asset Alloc Gr EUR C 4% 8% 11% 4% 5% 15M 2015-01-31
BNPP L1 Equity Europe Consumer Goods N 2% 7% 25% 13% 5% 22M 2013-05-31
AB SICAV Global Plus FI S1 EUR Hdg Acc 1% 3% 8% 1% 5% 427M 2015-01-31
Robeco All Strategy Euro Bonds IH 2% 4% 11% 2% 5% 1570M 2015-01-31
Vontobel EUR Corp Bd Mid Yield I 1% 3% 10% 1% 5% 967M 2015-01-31
Somerset Capital Partners Value 0% 0% -3% 0% 5% - 2015-01-31
UBS (Lux) BS USD HY(USD) I-A1 acc 0% -1% 1% 0% 5% 3383M 2015-01-31
Fonditalia Equity Japan T -3% -6% 0% 0% 5% 166M 2012-10-31
AB SICAV European Flexible Eq S 1% 2% 4% 1% 5% 4M 2015-01-31
Eastspring Inv Global Emerg Mkt Bd D Acc 0% 0% 7% 0% 5% 546M 2015-01-31

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