Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Pioneer Fds Emg Mkts Eq Uncstrd I EUR DA 1% 0% 0% 1% -6% 9M 2013-05-31
AXA IM FIIS US Corp Bonds I(H)-D EUR 1% 2% 5% 1% 2% 890M 2015-01-31
Parvest Bond Europe Emerging I 1% -5% -1% 1% 4% 76M 2015-01-31
Aberdeen Glb Japanese Equity I2 BsCcEx $ 1% 5% 24% 1% 18% 2553M 2015-01-31
JPM Global Corp Bd I (acc) SEK(Hdg) 1% 0% 8% 0% 11% 4295M 2013-02-28
GS Dynamic Alloc Port I 1% 1% 5% 5% 2% 10M 2014-11-30
GS Dynamic Alloc Port I Acc 1% 1% 5% 5% 2% 10M 2014-11-30
Henderson Horizon Euro Hi Yld Bd Z2 HGBP 1% 2% 6% 1% 11% 73M 2015-01-31
Threadneedle(Lux) USD High Inc Bds ASH 1% 0% 4% 1% 6% 32M 2015-01-31
Luxembourg Life Fund A USD 1% 3% 21% 1% 0% 132M 2015-01-31
Generali Hedge Fds L/S Equ Asia-Pac S 1% 3% 6% 6% 0% - 2012-12-31
db x-trackers II iBoxx SovEuroZ 7-10 1C 1% 4% 15% 1% 7% 177M 2015-01-31
AXA WF Glbl Aggregate Bonds I(H)-C USD 1% 2% 6% 1% 4% 809M 2015-01-31
Structura US High Yield Bond I4 BRL Dis 1% 5% 12% 8% 6% - 2012-04-30
Amundi Fds Absolute Vol World Eqs OU-C 1% 4% 0% 0% 4% 1801M 2011-12-31
MLIS Marshall Wace Tops UCITS C GBP Inc 1% 3% 3% 1% 1% 220M 2012-01-31
Nordea-1 Indian Equity X 1% 5% 0% 0% 1% 162M 2012-11-30
Schroder ISF Asian Lcl Ccy Bd I Acc 1% 0% 8% 1% 4% 245M 2015-01-31
UBI SICAV Long/Short Euro I Acc 1% 3% 2% 1% 1% 19M 2015-01-31
Matthews Asia Funds China Div I USD Acc 1% 0% 8% 1% 5% 5M 2015-01-31
JSS Special Inv FCP Insu Bd Fd I USD-acc 1% 2% 5% 1% 7% 264M 2015-01-31
JB Strategy Income-EUR C 1% 2% 8% 1% 6% 290M 2015-01-31
Candriam Bds Global High Yield V EUR Acc 1% 1% 7% 1% 6% 300M 2015-01-31
Blue Edge Dynamic Style Allocation GBP B 1% 4% 3% 4% 0% - 2013-03-31
JPM Asia Equity X (acc) - USD 1% 1% 7% 1% 4% 110M 2015-01-31
Aberdeen Global II Sovereign Opp Bd I1 1% 0% 4% 1% 4% 85M 2015-01-31
AB Global Value (Euro) S 1% 8% 31% 31% -2% 2M 2013-12-31
F&C HVB-Stiftungsfonds I 1% 2% 6% 1% 4% 231M 2015-01-31
AB Global Value (Euro) S1 1% 8% 30% 30% -3% 2M 2013-12-31
Luxicav Plus RMJ Total Return I 1% 1% 0% 1% 0% 23M 2015-01-31

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