Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Pioneer Fds US Dollar Agg Bd H EUR ND -1% 1% 12% 7% 10% 420M 2012-09-30
GS Glbl High Yield IO EUR Hdg Cap 1% 2% 12% 5% 8% - 2014-06-30
ComStage iBoxx€ LiqSov Divrs 7-10 TR ETF 1% 4% 12% 9% 5% 30M 2014-06-30
MLIS CCI HlthC L/S Ucits EUR B Acc 2% -2% 12% -2% 6% - 2014-06-30
Aberdeen Global II USD H/Y Bd I2 USD 1% 2% 12% 5% 8% 430M 2014-06-30
ACATIS Fair Value Modulor VV Nr.1 I 0% 1% 12% 6% -1% 7M 2014-06-30
KBC Life Inv Flexible Nov 2008 0% 1% 12% 1% 5% 1M 2014-06-30
BlueBay High Yield Enhanced Fund USD I 0% 0% 12% 1% 6% 169M 2013-04-30
Templeton Frontier Markets I Acc € 0% 6% 12% 7% 14% - 2014-06-30
CMI UK Eq Index Tracking Fd SC2 -1% 1% 12% 1% 0% 60M 2014-06-30
BNPP L1 Equity Europe P D 1% 4% 12% 1% 14% 967M 2014-04-30
1741 (Lux) Eq Act Idx All Ctry Wld IX € 1% 4% 12% 5% -3% 17M 2014-06-30
Pictet Greater China-I USD 3% 6% 12% 2% 14% 261M 2014-06-30
JPM Emerging Markets Eq X (dist)-USD 1% 6% 12% 7% 15% 4295M 2014-06-30
WIP Emerg Mkts Fix Inc I (USD) 0% 5% 12% 10% 7% 69M 2014-06-30
CGS FMS CPH Capital Global Eq X EUR 1% 3% 12% 3% 15% 376M 2014-06-30
SLI Global High Yield Bond D Acc GBP Hgd 0% 2% 12% 4% 9% - 2014-06-30
BlueBay Invmt Grade Euro GovBd Acc I EUR 1% 2% 12% 7% 10% 728M 2014-06-30
BlueBay Invmt Grade Euro GovBd I EUR Inc 1% 2% 12% 7% 9% 728M 2014-06-30
CS (Lux) EU Sovereign Plus Bond FBH CHF 1% 3% 12% 8% 4% - 2014-06-30
Fidelity Global High Yld I-Euro-Hdg 1% 3% 12% 6% 10% 77M 2014-06-30
EIS Insurance Unit High Yield 2020-1 I 0% 3% 12% 6% 11% 66M 2014-06-30
Itaú Latin America Equities Select A 5% 9% 12% 8% 4% 28M 2014-06-30
Sparinvest SICAV Eth HY Val Bnd EUR I 0% 3% 12% 5% 11% 87M 2014-06-30
WIP Emerg Mkts Fix Inc IX (USD) 0% 5% 12% 10% 7% 69M 2014-06-30
Structura US High Yield Bond I4 BRL Dis 1% 5% 12% 8% 6% - 2012-04-30
THYADES Fund A EUR 0% 1% 12% 3% 3% - 2014-06-30
Sparinvest SICAV Eth HY Val Bnd EUR ID 0% 3% 12% 5% 12% 87M 2014-06-30
Miralt Sicav North America - I USD 1% 2% 12% 2% 0% 194M 2014-06-30
GS Glbl High Yield IO Dis 1% 2% 12% 5% 8% 4295M 2014-06-30

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