Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Warburg - L - Fd Unternehmensanleihe I 0% 2% 8% 2% 6% 6M 2015-02-28
BNPP Plan Pension Bond 2020 I Cap 0% 1% 8% 0% 8% 3M 2015-01-31
Fidelity US Dollar Bond I-MDIST-USD 2% 3% 8% 2% 3% 711M 2015-01-31
ING (L) Invest US High Div Z USD Acc 5% 0% 8% -1% 13% 1158M 2015-02-28
JPM Global Uncons Eq X (acc) USD 5% 2% 8% 2% 4% 361M 2015-02-28
MFS® Meridian Global Credit I1 GBP Acc -2% 1% 8% 1% 2% 15M 2015-02-28
ALTAIRA - Global Tactical Solution USD I 1% 1% 8% 0% 4% 20M 2014-08-31
Halley Alinea Global I 2% 2% 8% 2% 5% 29M 2015-01-31
JPM Emerging Markets Debt X USD Inc 1% 0% 8% 1% 4% 1852M 2015-01-31
CB-Accent Lux Crossinvest Balanced A 1% 0% 8% 8% 4% 1M 2012-11-30
VG SICAV US Equity I 2% 0% 8% 0% 3% 14M 2015-02-28
Fideuram Zero Coupon 2019 0% 1% 8% 1% 0% 347M 2015-02-28
BGF Global Dynamic Equity X2 0% 0% 8% 0% 5% 998M 2015-01-31
JPM Latin America Equity I (acc)-JPY -6% -10% 8% -6% -5% 4295M 2015-01-31
Nordea-1 European Corporate Bond HBI SEK 1% 2% 8% 1% 8% 754M 2015-01-31
AXA WF Glbl Inflation Bd M-C EUR -2% 1% 8% 2% 4% 2063M 2015-02-28
EdRF QUAM 10 D-EUR 2% 4% 8% 2% 2% 596M 2015-01-31
Investec GSF Em Mkts Ccy Alpha S GBP Hdg 0% 0% 8% 0% 0% 13M 2015-02-28
Amundi Fds Bd Euro Corporate IE-C 1% 2% 8% 2% 4% 976M 2015-02-28
Amundi Fds Bd Euro Corporate IE-D 1% 2% 8% 2% 8% 976M 2015-02-28
Parworld Track FTSE Edhec-Risk EE I 1% 5% 8% 11% -7% 15M 2012-10-31
Eurizon MMC Itau Eq Br Dm Dy I -2% -9% 8% -2% -10% 17M 2015-01-31
Santander Mexican Equity I 7% -5% 8% 2% 4% 3M 2015-02-28
AXA WF Glbl Credit Bonds M(H)-C EUR 2% 3% 8% 2% 6% 96M 2015-01-31
AXA WF Glbl SmartBeta Cred Bd I(H)-C GBP 2% 3% 8% 2% 4% 76M 2015-01-31
LO Selection - Conservative (EUR) PA 2% 3% 8% 2% 0% 144M 2015-01-31
Amundi Fds Eq Global Agriculture IU-C 1% 0% 8% 0% 1% 120M 2015-02-28
MS INVF Global Brands ZH GBP 3% 1% 8% 3% 13% 4295M 2015-02-28
Schroder ISF Global Tactical Asst Allc I 0% 2% 8% 3% 2% 170M 2015-02-28
Astra Sicav SIF Mozart A 4% 5% 8% 4% -3% - 2015-01-31

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