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 Glbl Aggregate Bd H EUR ND 0% 0% -2% 2% 6% 555M 2014-04-30
Pioneer Fds Euro Corp Bond I EUR ND 0% 0% 7% 7% 5% 2394M 2014-12-31
KBC Instl Cash Theta Euro 0% 1% 0% 2% 2% - 2009-05-31
JPM Global High Yield Bd C EUR Hdg Acc 0% 2% 5% 2% 5% 4295M 2014-04-30
AXA WF Euro Credit Plus I-C EUR 0% 1% 7% 7% 5% 834M 2014-12-31
AXA WF US High Yield Bonds F(H)-C EUR 0% 3% 9% 8% 9% 4295M 2013-11-30
UBS GS Income BIS € 0% 1% 5% 4% 1% 48M 2012-08-31
AXA WF Glbl Aggregate Bonds I-C EUR 0% 1% 6% 6% 4% 751M 2014-12-31
BGF Japan Small & MidCap Opps X4RF GBP 0% 0% 3% 3% 10% 362M 2014-12-31
Dual Return Vision Microfinance I EUR 0% 1% 3% 3% 3% 182M 2014-12-31
AXA WF Frm Global Convertible FC EUR 0% 5% 16% 15% 7% 170M 2013-11-30
LIS Serenity I 0% 0% 3% 2% 2% - 2014-08-31
Saint George UCITS Fxd Inc Strats IN Cap 0% 0% 0% 0% -2% 82M 2012-10-31
Swisscanto (LU) SICAV II Yield EUR B 0% 0% 0% 0% 2% 117M 2011-09-30
Kairos Intl America X EUR 0% 5% 8% 8% 15% 229M 2014-12-31
AB SICAV Global Plus FI S GBP Hdg Acc 0% 2% 8% 8% 6% 296M 2014-12-31
Schroder ISF Global Smaller Comp I 0% 2% 5% 5% 8% 241M 2014-12-31
SEB Private Equity Opport II HNWU EUR 0% 2% 7% 2% 0% - 2014-03-31
SEB Private Equity Opport II HNWH EUR 0% 2% 6% 2% 0% - 2014-03-31
SEB Private Equity Opport II HNWL EUR 0% 1% 5% 1% 0% - 2014-03-31
SEB Private Equity Opport II HNWM EUR 0% 1% 6% 1% 0% - 2014-03-31
Lyxor Index Fund US IE 0% 0% 14% 13% 0% 76M 2012-11-30
Longview Ptnrs Invsmts GlblEq CcyUnhdg K 0% 10% 16% 16% 16% 713M 2014-12-31
GSQ Alternative Beta Eq Lng Shrt UCITS C 0% 2% 0% 0% 4% - 2014-12-31
Pioneer Fds Euro Corp Bond I EUR QTD 0% 0% 7% 7% 6% 2394M 2014-12-31
Nordea-1 Danish Mortgage Bond HBI CHF 0% 1% 6% 6% 3% 617M 2014-12-31
Nordea-1 US Total Return Bond HAI GBP 0% 1% 7% 7% 3% 959M 2014-12-31
BLME Sharia'a SICAV-SIF $ Income MC 0% 0% 0% 0% 0% 50M 2014-02-28
WellingtonII Global Total Return JPY T 0% -1% 1% 0% 3% 4295M 2013-08-31
BLME Sharia'a SICAV-SIF $ Income BC 0% 0% 0% 0% 2% 69M 2014-02-28

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