Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Nikko AM Asia-Pacific ex-Japan A 0% -4% 6% 7% 6% 72M 2014-11-30
GS Global Responsible Eq I Snap 2% 0% 5% 4% 6% 39M 2014-11-30
EIS Flex Bd Pls 2 I 0% 0% 3% 1% 6% 10M 2014-09-30
BlueBay EMkt Invmt Grd Corp Bd I EUR Inc 0% 0% 8% 7% 6% 524M 2014-11-30
ING (L) Renta Fd Euro V EUR Acc 1% 1% 9% 10% 6% 981M 2014-11-30
Sparinvest SICAV EM Corp Val Bd EUR I -1% -5% 1% 1% 6% 278M 2014-11-30
Nordea-1 North America Hg Yld Bd HX EUR 0% 0% 5% 5% 6% 107M 2014-11-30
Pioneer Fds Emg Mkts Crp HY Bd I EUR DA -1% 3% 13% 14% 6% 84M 2014-11-30
Pioneer Fds China Eq I USD ND 0% -1% 2% 4% 6% 612M 2014-11-30
KBC Life Invest K&H Tree 4 0% 1% 4% 4% 6% 1316M 2011-10-31
IPM RAFI US IB-C 2% 2% 14% 11% 6% 222M 2014-11-30
Amundi Fds Bd Euro High Yield IE-C 0% 0% 6% 5% 6% 860M 2014-11-30
UBS (Lux) BS Glbl Corp $ I-X 0% 0% 7% 7% 6% 405M 2014-11-30
Danske FoF Pensionssparfonden C 1% 0% 14% 14% 6% 266M 2014-11-30
Next Generation AR Secquaero ILS $IA 0% 2% 6% 6% 6% 58M 2012-10-31
BlueBay Emerg Mkt Convert Bd I EUR Acc 0% -3% 4% 3% 6% 27M 2014-11-30
Threadneedle (Lux) European Select AUH 5% 7% 13% 12% 6% 6M 2014-11-30
BGF World Gold I2 USD 11% -2% 4% 11% 6% 4295M 2012-01-31
Pictet Water-I EUR 0% 3% 16% 14% 6% 2789M 2014-11-30
BPI GIF High Income Bond I 0% -2% 2% 2% 6% 27M 2014-11-30
BSI-Multinvest Asian Stocks M 1% -2% 5% 6% 6% 217M 2014-11-30
FISCH CB Int. Convert Expert (ICEF) B2 1% 0% 3% 3% 6% 729M 2014-11-30
Man Convertibles Global EUR I 1% 0% 5% 3% 6% 567M 2014-11-30
JPM Access Growth (USD) Inst Acc 3% 0% 3% 2% 6% 79M 2014-11-30
Prifund Alpha Emerging Markets B EUR 0% 8% -2% 8% 6% 26M 2012-03-31
Pioneer SF Euro Cv 10+ year H EUR ND 1% 5% 9% 10% 6% 269M 2012-09-30
MFS® Meridian Global High Yield I1 USD 0% -1% 4% 4% 6% 898M 2014-11-30
AXA IM FIIS US Short Dur HY B-D USD 0% 0% 1% 1% 6% 4295M 2014-11-30
Aberdeen Global II Stlg LgDtd Govt Bd K2 5% 6% 19% 20% 6% 45M 2014-11-30
OCM North American High Yld Crdt Hdg I -1% 0% 9% 2% 6% - 2013-06-30

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