Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Amundi Fds Bd Global IU-C 0% 1% 10% 7% 6% 290M 2014-08-31
Generali IS Euro Covered Bonds CX 0% 2% 8% 6% 6% 111M 2014-08-31
Candriam Bds Turkey N 0% 0% 8% 6% 6% 22M 2014-08-31
Parvest Bond World Corporate I 0% 1% 1% 1% 6% 104M 2013-12-31
ComStage iBoxx€ LiqSov Divrs 10-15TR ETF 3% 6% 20% 17% 6% 27M 2014-08-31
AB US Thematic Research I EUR H 0% -7% -9% 8% 6% 63M 2012-07-31
Nordea-1 Low Dur US High Yld Bd HX NOK 0% 0% 6% 3% 6% 4295M 2013-08-31
LIS CA Indosuez Equities Europe IA Dis 1% -2% 12% 1% 6% - 2014-08-31
BlueBay Emerging Market Bond I USD(Perf) -1% 3% -6% -6% 6% 854M 2013-11-30
CS (Lux) EMMA Corporate IG Bond IB 3% 3% 4% 6% 6% 175M 2014-05-31
Schroder ISF Emerging Market Bd I 0% 1% 13% 8% 6% 75M 2014-08-31
BGF Emerging Markets Corp Bd I3RF GBP H 0% 1% 0% 5% 6% 67M 2014-08-31
Hereford DSM US Large Cap Growth U 1% 1% 23% 0% 6% - 2014-06-30
AXA IM FIIS US Short Dur HY B-D USD 0% 0% 4% 1% 6% 4295M 2014-08-31
Nextam Partners Italian Selection I Acc 0% -7% 22% 3% 6% 12M 2014-08-31
Ashmore EM Corporate Debt I NOK -1% 0% 7% 3% 6% 4295M 2014-08-31
AXA IM FIIS EU Short Dur HY B(H)-C USD 0% 0% 5% 2% 6% 1664M 2014-08-31
CS S1 (Lux) Global Convertibles S EUR 1% 1% 9% 4% 6% 312M 2014-05-31
Schroder ISF Emerg Mkt Corp Bd I 1% 2% 12% 8% 6% 81M 2014-08-31
Schroder ISF Emerg Asia A 1% 6% 20% 11% 6% 1208M 2014-08-31
Fullerton Lux High Inc Asian Eqs I $ Dis 0% 5% 16% 8% 6% 117M 2014-08-31
SLI Global Corporate Bond D Acc 1% 1% 9% 7% 6% 473M 2014-08-31
DWS Invest European Small Cap FC -3% 1% 23% 3% 6% 355M 2014-04-30
Parvest Equity Europe Converging I 1% -2% 18% -7% 6% 36M 2013-05-31
Ulysses LT Funds European General A 0% 2% 10% 14% 6% 50M 2012-10-31
Ulysses LT Funds European General AP 0% -3% 0% 3% 6% 138M 2014-08-31
BlueBay Global High Yield Bond I €(Perf) 0% 1% 9% 5% 6% 527M 2014-08-31
Pioneer Fds Glbl Aggregate Bd I EUR ND 1% 3% 5% 8% 6% 702M 2014-08-31
Eastspring Inv US Inv Grd Bd D 1% 1% 11% 8% 6% 441M 2014-08-31
Aberdeen Global European Eq Div I2 0% 0% 14% 7% 6% 146M 2014-08-31

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