Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Nordea Ded Inv Inst Cross Over BI EUR -1% -1% 2% 0% 5% 81M 2015-06-30
Threadneedle (Lux) Emg Mkt Corp Bd AEH -1% 0% 0% 1% 6% 56M 2015-06-30
JB BF EM Oppotunities Bond Ca $ -1% 0% 0% 1% 1% 119M 2015-05-31
March Intl Torrenova Lux I-GBP H -1% -1% 3% 1% 3% 614M 2015-06-30
Investec GSF EM InvGrd Corp Dbt IX Inc2$ -1% 0% 2% 1% 3% 98M 2015-06-30
Investec GSF Mexican Equity Fund A USD -1% 0% -16% -1% -6% 5M 2015-06-30
GS Glbl Fixed Income Hdgd I Acc -1% -1% 0% 0% 3% 437M 2015-06-30
T. Rowe Price Glbl High Yld Bd Jd USD -1% 0% 0% 3% 7% 1801M 2015-06-30
JB EF Infrastructure-CHF C -1% 0% 8% -3% -1% 41M 2015-05-31
GS Glbl Fixed Income + Hdgd IO Acc £ -1% -1% 1% 0% 6% 312M 2015-06-30
Northern Star Globetrotter I -1% 0% 0% 5% 2% 10M 2015-05-31
AB SICAV Global Discovery Equity S1 -1% 1% 15% 1% 18% 0M 2014-03-31
Schroder ISF Japanese Equity I -1% 6% 30% 18% 3% 4295M 2015-06-30
Pictet Global Flexible Allocation HI USD -1% 0% 3% 1% 0% 18M 2013-06-30
Pictet Global Flexible Allocation HI CHF -1% 0% 3% 1% 0% 17M 2013-06-30
Santander Mexican Equity I -1% -2% -5% 0% 3% 4M 2015-05-31
Ignis Absolute Return Gov Bd I EUR Hgd -1% 0% 4% 0% 3% 4126M 2014-05-31
Nordea-1 European Sm & Mid Cap Eq BI NOK -1% 1% 23% 13% 27% 3976M 2015-06-30
Oaktree (Lux) Fds - Nth Amer HY Bd IB -1% 0% -1% 2% 3% 79M 2015-06-30
JB BF EM Opportunities-EUR Ca -1% 0% -4% 1% 1% 114M 2015-05-31
Parvest Equity High Div Europe P D -1% 0% 11% 3% 10% 683M 2014-07-31
BlueBay Global High Yield Bd I USD (Pf) -1% 0% 0% 2% 6% 606M 2015-06-30
Mirabaud Global Strategic Bd IH CHF Acc -1% -1% 0% 0% 3% 382M 2015-06-30
Ashmore EM Local Currency Bond I USD Acc -1% -1% -15% -4% -10% 2300M 2015-06-30
AZ Multi Asset Instl Macro Dyn Trd Ma€A -1% 1% 11% 6% 10% 230M 2015-06-30
Investec GSF Lat Am Corp Dbt IX Inc2 USD -1% 2% -1% 2% 5% 688M 2015-06-30
db x-trackers II iBoxx SovEuroZ 5-7 1C -1% -2% 2% 0% 5% 205M 2015-06-30
MBS Caspian Share R -1% 0% -3% -3% 5% 250M 2011-12-31
AXA WF US High Yield Bonds I(H)-C EUR -1% 0% 0% 2% 8% 4295M 2015-06-30
Eurizon EasyFund Bd JPY LTE I -1% -1% 3% 5% -1% 302M 2015-05-31

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