Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
AXA WF Frm Global IC EUR 1% 8% 16% 9% 15% 43M 2014-07-31
Matthews Asia Funds China Sm Coms I Acc 2% 6% 23% 0% 11% 3M 2014-07-31
Matthews Asia Funds China Div I USD Inc 1% 7% 10% 0% 6% 5M 2014-07-31
Matthews Asia Funds China Div I USD Acc 1% 7% 10% 0% 6% 5M 2014-07-31
Itaú AAA - Balanced Bonds C3 0% 2% 6% 3% 2% 63M 2014-07-31
Itaú AAA - Moderate C3 0% 1% 5% 3% 3% 215M 2014-07-31
Itaú AAA - Fixed Income Conservative C3 0% 0% 1% 0% 0% 125M 2014-07-31
Itaú AAA - Balanced Shares C3 0% 3% 7% 3% 5% 62M 2014-07-31
Itaú AAA - Moderate C4 0% 2% 6% 3% 3% 215M 2014-07-31
AXA WF Em Short Duration Bds I(H)-C CHF 0% 2% 6% 4% 3% 1879M 2014-07-31
Amundi Fds Eq Emg World IE-C 3% 11% 14% 12% 3% 638M 2014-07-31
Loomis Sayles Glob Credit Fd H-S/A CHF 0% 1% 5% 4% 2% 101M 2014-07-31
Loomis Sayles Instl High Income S/D USD 0% 2% 12% 7% 11% 622M 2014-07-31
Amundi Fds Bd Euro HY Short Term IE-C 0% 0% 4% 1% 4% 431M 2014-07-31
Cap Int Emerging Markets Debt A2 GBP 0% 2% -4% 4% 9% - 2014-07-31
Cap Int Emerging Markets Debt A2 CHF 1% 5% 4% 8% 1% - 2014-07-31
Cap Int Emerg Mkts Ttl Opps A7d-GBP 0% 4% -2% 3% 6% 1417M 2014-07-31
Cap Int US Growth & Income A2 CHF 1% 8% 14% 10% 4% 344M 2014-07-31
Loomis Sayles Instl High Income HS/A SGD 0% 2% 12% 7% 13% 776M 2014-07-31
Cap Int Emerg Mkts Ttl Opps A7d-CHF 1% 7% 6% 7% 1% 2149M 2014-07-31
Cap Int US Growth & Income A2 GBP 0% 4% 5% 5% 8% 227M 2014-07-31
Cap Int Emerging Markets Debt A4 CHF 1% 5% 4% 8% 2% - 2014-07-31
Cap Int Emerging Markets Debt A4 GBP 0% 2% -4% 4% 9% - 2014-07-31
ECM Senior Secured Fund C Acc EUR 0% 0% 4% 2% 5% 169M 2014-07-31
Petercam L Bonds Emerging Markets Sust E 1% 5% 7% 9% 0% 89M 2014-07-31
Petercam L Bonds Emerging Markets Sust F 1% 5% 7% 9% 0% 89M 2014-07-31
Amundi Fds Eq World Anti-Benchmark IE-C 0% 8% 14% 10% 14% - 2014-07-31
HSBC GIF Latin American Equity L1 Inc 0% 5% 11% 7% 2% 193M 2014-07-31
HSBC GIF GlblEMkts Dbt TotRet L1€Hdg Acc 0% 1% 5% 5% 0% 2207M 2014-07-31
HSBC GIF Euro High Yield Bond X Acc 0% 1% 9% 5% 13% 1699M 2014-07-31

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