Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
NN (L) Euro Credit V Cap EUR -1% -3% 1% -1% 4% 484M 2015-06-30
UniInstitutional German Corporate Bds + -3% -4% 2% -2% 4% 423M 2015-06-30
JPM Aggregate Bond X GBP Inc -1% -2% 3% 0% 4% 1477M 2015-06-30
HSBC GIF India Fixed Income ID 0% -1% 4% 2% 4% 388M 2015-06-30
JPM Global Bond Opps X(irc)-AUD Hdg -1% 0% 0% 2% 4% 1271M 2015-06-30
DB Platinum IV GAM Abs RetEurEq I2CC acc 1% 1% 0% 3% 4% 72M 2015-07-31
Degroof Asia Pacific Perf Asia Pacific A -4% 5% 12% 12% 4% 68M 2015-06-30
JPM US Bd C USD Acc 0% 1% 0% 2% 4% 48M 2014-04-30
DWS Invest Asian Small/Mid Cap FC -1% -1% -16% 7% 4% 73M 2012-05-31
GS Gr & Em Mkts Corp Bd I EUR Inc 0% 0% -3% 3% 4% 269M 2015-07-31
SKY Harbor Global - US HY B CHFH Acc -1% 0% -2% 1% 4% 274M 2015-06-30
T. Rowe Price Emg Mkts Corp Bd I USD -1% 1% 0% 3% 4% 15M 2015-06-30
Nordea-1 Stable Equity LongShort Y EUR 0% 6% 0% 11% 4% 110M 2013-05-31
Amundi Fds Index Eq World IU-D -2% 0% 1% 2% 4% 236M 2015-06-30
Pictet-Global Emerging Debt I GBP -5% -7% 7% -1% 4% 3879M 2015-06-30
UniEuroRenta Corporates M -2% -3% 2% -1% 4% 631M 2015-06-30
Wells Fargo (Lux) WF-Glbl Opp Bd I NOK H 0% -1% 3% 0% 4% 615M 2015-07-31
HSBC ISF Opportunities (USD) XC -1% -1% 1% 0% 4% 9M 2015-06-30
Allianz Advanced Fixed Inc Euro W EUR -1% -2% 2% 0% 4% 1050M 2015-06-30
UBS ETF (LU) Markit iBoxx € Germ 7-10 -1% -3% 4% -1% 4% 5M 2015-06-30
Kempen (Lux) European High Dividend I -4% -3% 7% 11% 4% 66M 2015-06-30
Jupiter JGF Glbl Convert I USD Acc HSC 0% -1% 5% 3% 4% 514M 2015-07-31
AXA WF Glbl Strategic Bonds I-C USD -1% -1% 0% 0% 4% 480M 2015-06-30
Itaú AAA SIF – Aggressive Growth share 3 -2% 0% 3% 2% 4% 58M 2015-06-30
Parvest Convertible Bd World I RH EUR C -2% 0% 3% 4% 4% 2231M 2015-06-30
AXA WF Glbl High Yield Bonds I(H)-D EUR -1% 0% 0% 2% 4% 1419M 2015-06-30
Amundi Fds Index Eq World IU-C -2% 0% 1% 2% 4% 236M 2015-06-30
ECM Financials I Acc USD H -1% -1% 0% 0% 4% 174M 2015-06-30
HSBC GIF Glbl EmMkts LclCcy Rates ICEUR -2% -3% 0% 3% 4% 146M 2015-06-30
UBAM EM Investment Grd Corp Bd I USD Acc -1% 0% 1% 0% 4% 26M 2015-06-30

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