Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
AXA WF Glbl Credit Bonds I(H)-C EUR 0% 1% 6% 6% 6% 89M 2014-10-31
Franklin Income I YDis €-H1 0% 0% 0% 0% 6% 3376M 2014-10-31
Petercam L Bonds EUR Hi Yld Shrt Trm F 0% 0% 3% 2% 6% 313M 2014-10-31
Handelsbanken Multi Asset Allc L BI 0% 0% 5% 4% 6% 4295M 2014-10-31
Prifund Alpha Uncorrelated USD B 0% 3% -5% 3% 6% 943M 2012-03-31
IPM RAFI US IB-C 2% 4% 15% 9% 6% 217M 2014-10-31
GS US Sm Cap CORE Eq I Snap Inc 5% 3% 8% 2% 6% 99M 2014-10-31
SSgA Euro Core Treasury Bond Index I Cap 0% 2% 7% 8% 6% 669M 2014-10-31
Fonditalia Euro Bond Medium Term T 0% 2% 11% 10% 6% 445M 2012-10-31
AXA WF II North American Equities IC USD 1% 3% 15% 9% 6% 185M 2014-10-31
Pareturn Cartesio Income I 0% 1% 9% 3% 6% 268M 2014-06-30
BlueBay Glbl Invmt Grd Corp Bd I EUR Inc 0% 0% 7% 7% 6% 898M 2014-10-31
Investec GSF Glbl Mlt-Asst Inc I $ Acc 0% 1% 0% 4% 6% 43M 2014-10-31
Investec GSF Glbl Mlt-Asst Inc I $ Inc2 0% 1% 0% 4% 6% 43M 2014-10-31
PMS Dynamic Euro B -1% 0% 4% 3% 6% 10M 2014-10-31
Schroder ISF Euro Corp Bd I 0% 1% 8% 8% 6% 4295M 2014-10-31
AB Emerging Markets Debt S1 EUR H 1% 0% 6% 8% 6% 866M 2014-10-31
AB Emerging Markets Growth S AUD 3% 6% 15% 10% 6% 813M 2014-10-31
Cap Int Emerg Mkts Ttl Opps A7d-EUR 1% 7% 7% 8% 6% 1770M 2014-07-31
Oaktree (Lux) Fds - Non-US Cnvt Bd IB 0% -1% 2% 1% 6% 175M 2014-10-31
ING (L) Renta Fd EM Dbt HC IPLN HdgAcc 1% 0% 10% 10% 6% 4295M 2014-10-31
Loomis Sayles Instl Gl Corp Bd H-I/A USD 0% 1% 0% 0% 6% 1464M 2014-10-31
iShares MSCI EMU Large Cap (Lux) 1% 0% 13% 5% 6% 214M 2014-09-30
db x-trackers II Mrkit iBoxxABF PRKGov1C 0% -1% 5% 5% 6% 11M 2014-10-31
Generali MN Pen Solution Bal 3X -1% 0% 5% 4% 6% 10M 2014-10-31
Cap Int Emerging Markets Debt A4 USD 2% 2% -4% 2% 6% - 2014-03-31
CS S1 (Lux) Liq Alternative Beta S EUR 0% 1% 5% 1% 6% 187M 2014-05-31
Cleome Index Daily Consumption I 0% 1% 4% 3% 6% 8M 2014-10-31
Schroder ISF Emerg Mkt Corp Bd I 1% 0% 7% 7% 6% 81M 2014-10-31
Fullerton Lux Asian Bonds I USD Inc 0% 0% 5% 6% 6% 158M 2014-10-31

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