Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Amundi Fds Eq US Relative Value IU-D -5% -2% 8% -5% 4% 659M 2015-01-31
Arcus Japan Absolute Institutional USD -2% 2% 8% -2% 6% 855M 2015-01-31
MS INVF Euro Corporate Bd (ex Fincls) N 1% 2% 8% 1% 7% 72M 2015-01-31
Parvest Equity High Div USA P C -2% 1% 8% 0% 9% 127M 2014-07-31
JPM Aggregate Bond I EUR H Acc 1% 3% 8% 1% 7% 1597M 2015-01-31
Pictet EUR Corporate Bds Ex Finl I dy 1% 2% 8% 1% 7% 324M 2015-01-31
UBS (Lux) BS USD Corp $ Q-acc 3% 3% 8% 3% 5% 2647M 2015-01-31
PPF - G7 Yield Opportunities USD 1% 2% 8% 1% 4% 35M 2015-01-31
EFH Islamic Financial Institution C USD 0% -11% 8% 0% 6% 7M 2015-01-31
Generali IS Euro Inflation Linked Bds AY 0% -1% 8% -1% 3% 73M 2013-03-31
MFS® Investment EM local Ccy Debt FC 0% 0% 8% 6% 6% - 2014-08-31
Pictet Emerg Mkt Sustainable Eq I USD 0% -3% 8% 0% 0% 50M 2015-01-31
Parvest Convertible Bond World P C -1% 0% 8% 2% 8% 2069M 2014-07-31
ING (L) Protected 170 I EUR 1% 2% 8% 1% 5% 30M 2015-01-31
Candriam Bds Emerging Mkts I EUR Hdg 1% -1% 8% 1% 6% 782M 2015-01-31
JPM Global Corp Bd I (acc) EUR Hdg 2% 3% 8% 2% 8% 3549M 2015-01-31
Advantage Total Return I 3% 8% 8% 3% 1% 10M 2015-01-31
Nordea-1 US Corporate Bond HBI NOK 2% 2% 8% 2% 8% 4295M 2015-01-31
JPM Aggregate Bond I USD Acc 1% 3% 8% 1% 7% 1802M 2015-01-31
JPM Aggregate Bond I (Dist)-USD 1% 3% 8% 1% 7% 1802M 2015-01-31
JPM Global Corp Bd I (acc) USD 2% 3% 8% 2% 4% 4004M 2015-01-31
JPM Em Mkts Bond I (acc)-JPY Hdg 1% -1% 8% 1% 3% 4295M 2015-01-31
Pictet EUR Corporate Bds Ex Finl HI USD 1% 2% 8% 1% 7% 365M 2015-01-31
Eurizon EasyFund Eq Latin America LTE Z 0% -9% 8% 0% 0% 52M 2015-01-31
MS INVF Euro Bond I 0% 2% 8% 5% 4% 185M 2014-06-30
BGF World Bond X USD 1% 2% 8% 1% 6% 1406M 2015-01-31
JPM Global Corp Bd I (dist)-USD 2% 3% 8% 2% 8% 4004M 2015-01-31
Threadneedle (Lux) Asian Equity Inc DEH 2% -1% 8% 2% 6% 21M 2015-01-31
JPM Global Uncons Eq X (acc) USD -2% -1% 8% -2% 3% 361M 2015-01-31
Kairos Intl Small Cap I 0% 2% 8% 7% -1% - 2012-10-31

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