Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
BNPP Plan Pension Bond 2015 P Cap 0% 0% 0% 0% 0% 1M 2014-04-30
BNPP Plan Pension Bond 2020 P Cap 0% 0% 0% 0% 0% 1M 2014-04-30
BNPP Plan Pension Bond 2025 P Cap 1% 0% 0% 0% 1% 2M 2014-04-30
BNPP Plan Pension Bond 2030 P Cap 2% 0% 0% 0% 2% 2M 2014-04-30
BNPP Plan Pension Bond 2035 P Cap 2% 0% 0% 0% 3% 2M 2014-04-30
BNPP Plan Pension Bond 2040 P Cap 3% 0% 0% 0% 4% 2M 2014-04-30
BNPP Plan Pension Return Fund P Cap 0% 0% 0% 0% 3% 2M 2014-04-30
W.P. Stewart US Quality Growth I USD Acc 1% 5% 0% 0% 12% - 2014-04-30
Parworld Beta Derivatives Fund P 5% 0% 0% 0% 26% 66M 2014-04-30
Parworld Multi Strategy High Vol P -1% 0% 0% 0% 0% 257M 2014-04-30
Parvest Diversified Inflation P 1% 2% 0% 3% 3% 10M 2014-04-30
Ashmore EM Corporate Debt I CAD Acc 0% 1% 0% 1% -2% 3476M 2014-04-30
JPM Global Natural Resources I (acc)-USD 2% 8% 0% 4% 5% - 2014-04-30
JPM US Technology I (acc)-EUR -9% -9% 0% -6% -2% - 2014-04-30
JPM Global Merger Arbitrage I USD Acc 0% 0% 0% 0% 0% 47M 2014-04-30
JPM Asia Local Currency Debt I USD Acc 0% 4% 0% 2% 1% 29M 2014-04-30
JPM Europe Equity Plus I EUR Acc 0% 5% 0% 4% 15% 2770M 2014-04-30
JPM Global Dividend I (acc)-EUR (hedged) 0% 6% 0% 1% 5% 133M 2014-04-30
JPM Emerging Markets Eq I (acc)-SGD 1% 9% 0% 1% -1% - 2014-04-30
JPM Highbridge US STEEP I (acc)-EUR 0% 3% 0% 2% 3% - 2014-04-30
JPM Asia Equity I (acc)-USD 0% 3% 0% -2% -2% 150M 2014-04-30
JPM US Small Cap Growth I (acc)-USD -9% -8% 0% -9% -3% 188M 2014-04-30
JPM Global Government Bd I (acc)-USD Hdg 0% 1% 0% 2% 2% - 2014-04-30
BlueBay Global Convert Bd I EUR Inc 0% 2% 9% 2% 8% - 2014-04-30
Dexia Wld Alter Alphamax I EUR -1% -2% -1% 0% 1% 225M 2014-04-30
Dexia Wld Alter Alphamax I USD 0% 0% 3% 0% 1% 320M 2014-04-30
Robeco Global Growth Trends Eqs I EUR -1% 0% 0% -2% 0% 37M 2014-04-30
PAF-Pleiad Credit Opportunities-OP EUR 0% 2% 6% 2% 3% 524M 2014-03-31
PAF-Pleiad Credit Opportunities-OP CHF 0% 2% 4% 2% 2% 637M 2014-03-31
Candriam WA Alpham CC 0% 0% 3% 0% 0% 243M 2014-03-31

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