Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Mirova Europe Life Quality M/D EUR 1% 1% 0% 7% 12% 97M 2014-10-31
AC Opp - Aremus Fund EUR A -1% 1% 0% 0% 3% - 2014-10-31
Petercam L Patrimonial E 0% 1% 6% 5% 3% 205M 2014-10-31
Pictet Convertible Bonds-I EUR 0% 1% 6% 6% 1% 87M 2013-04-30
JB EF German Value-EUR C 0% 1% 6% 1% 6% 88M 2014-10-31
Candriam Bds World Government Plus IH 0% 1% 5% 5% 3% 66M 2014-10-31
Schroder ISF Euro Corp Bd I Inc 0% 1% 8% 8% 6% 4295M 2014-10-31
Lyxor Index Fund European Govrnt Bond IE 0% 1% 8% 9% 5% 4M 2014-10-31
RBC Funds (Lux) US Inv Grd Corp Bd A Acc 1% 1% 0% 3% 4% 151M 2014-04-30
CSF (Lux) Target Volatility (Euro) I 1% 1% 0% 2% -1% 21M 2014-05-31
UBS (Lux) IF Euro Bonds AA 0% 1% 8% 8% 4% 216M 2014-10-31
Amundi Fds Eq US Relative Value IU-C 1% 1% 12% 5% 5% 710M 2014-10-31
Amundi Fds Eq US Relative Value IU-D 1% 1% 12% 5% 4% 710M 2014-10-31
JB EF Special Value-USD Ch -2% 1% 14% 9% 14% 260M 2013-06-30
CS Portfolio Fund (Lux) Balanced USD I 1% 1% 0% 3% 8% 121M 2014-05-31
BlueBay Global Uncons Hi Yld L £ 0% 1% 0% 1% 0% 459M 2014-02-28
Davis Value I 1% 1% 11% 4% 20% 336M 2014-10-31
Loomis Sayles Sust Global Corp H-Q/A NOK 1% 1% 7% 7% 6% 468M 2014-10-31
Pioneer Fds Euro Aggt Bd H EUR DA 0% 1% 4% 3% 6% 2882M 2014-04-30
Pioneer Fds Euro Aggt Bd H EUR ND 0% 1% 4% 3% 6% 2882M 2014-04-30
Pictet Convertible Bonds-HI USD 0% 1% 6% 6% 1% 115M 2013-04-30
Fidelity FAST Europe I Acc Euro -1% 1% 8% 4% 8% 2414M 2014-10-31
Degroof Bonds EMU Quants A Acc 0% 1% 10% 10% 4% 160M 2014-10-31
Lucent Strategic Land Fund Class B EUR 0% 1% 9% 8% 0% 77M 2014-10-31
Nordea-1 European Corporate Bond HX SEK 0% 1% 8% 8% 8% 4295M 2014-10-31
Swiss RE (Lux) I Euro Fixed Inc A 0% 1% 8% 9% 2% - 2014-10-31
ING (L) Renta Fd Euro V EUR Acc 0% 1% 8% 8% 6% 933M 2014-10-31
Lyxor Index Fund European Govrnt Bond SE 0% 1% 8% 9% 6% 4M 2014-10-31
Capital Four Credit Opportunities fund A 1% 1% 11% 9% 23% 44M 2014-08-31
Natixis Euro Credit I/A EUR 0% 1% 7% 7% 7% 43M 2014-10-31

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