Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
AXA IM FIIS EU Short Dur HY A-C EUR 0% 0% 2% 1% 6% 989M 2014-11-30
AB Emerging Markets Debt S USD 0% -1% 8% 8% 6% 1053M 2014-11-30
GS Gr & Em Mkts Corp Bd I EUR Hdg Acc 0% 0% 6% 5% 6% 101M 2014-11-30
Parvest Bond Euro P D 0% 2% 8% 6% 6% 1440M 2014-07-31
ING (L) Protected 160 Platinum I 1% 0% 12% 13% 6% 33M 2014-11-30
Gamax Maxi Asien I 1% 3% 12% 13% 6% 67M 2014-11-30
MM Access II Em Mkts Dbt I Ukdist CHF H 0% -1% 0% 6% 6% 2236M 2014-11-30
European Capital Holdings 2% 3% 4% 2% 6% 564M 2014-11-30
JPM Global Balanced (USD) X (acc)-USD 1% 7% 14% 13% 6% 470M 2013-11-30
ING (L) Invest Glbl Hi Div I EUR Acc 1% 3% 16% 15% 6% 719M 2014-11-30
Ashmore EM Inv Grade Corp Debt I USD Inc 0% 0% 6% 6% 6% 94M 2014-11-30
Danske Invest SICAV Europe Absolute I 0% -1% 0% -1% 6% - 2014-11-30
Fidelity Inst America I-Acc-EUR 3% 11% 28% 22% 6% 3M 2014-10-31
Ofi MultiSelect US Equity I EUR 2% 7% 23% 20% 6% 150M 2014-11-30
BNPP L1 Bond Euro High Yield I 2% 3% 14% 2% 6% 555M 2013-04-30
Aberdeen Global II Stlg LgDtd Crdt Bd Z2 3% 3% 13% 15% 6% 22M 2014-11-30
ING (L) Renta EM Corp Debt I € Hdg Acc -1% 0% 7% 7% 6% 118M 2014-11-30
BNPP L1 Equity USA Core I 1% 9% 28% 28% 6% 1445M 2013-12-31
Itaú AAA - Aggressive Growth 2% 1% 7% 6% 6% 60M 2014-11-30
Fonditalia Core 2 T 0% 1% 6% 7% 6% 560M 2012-10-31
GS Gr & Em Mkts Corp Bd I USD Acc 0% 0% 6% 5% 6% 126M 2014-11-30
CIGOGNE FUND – Credit Arbitrage O 0% 0% 6% 5% 6% - 2014-11-30
Oaktree (Lux) Fds - Gl Cnvt Bd EB 0% -2% 3% 2% 6% 1133M 2014-11-30
SLI Global Absol Ret Strat D Acc USD Hgd 1% 2% 6% 5% 6% 4295M 2014-11-30
Eastspring Inv US Inv Grd Bd D 0% 0% 8% 8% 6% 393M 2014-11-30
Lyxor Index Fund Eurozone ERC IE -2% 0% 21% 0% 6% 2M 2014-03-31
GS Gr & Em Mkts Corp Bd I USD Inc 0% 0% 6% 5% 6% 126M 2014-11-30
Mirabaud Conv. Bonds Europe IH GBP 2% 0% 4% 3% 6% 208M 2014-11-30
UBS (Lux) ES Asia Hi Div $ CHF I-A1-acc 1% -2% 6% 7% 6% 93M 2014-11-30
AB SICAV RMB Income Plus S1 USD 0% 0% 6% 5% 6% 650M 2014-11-30

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