Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
UBAM Swiss Equity I 2% 0% 19% 7% 0% 480M 2014-08-31
BNY Mellon Co Fd Euro Corp Bd B EUR 1% 2% 9% 7% 5% 410M 2014-08-31
AB Global Equity Blend SA GB USD 2% 2% 22% 7% 8% 370M 2014-08-31
Danske Invest Global Corporate Bonds I 1% 2% 10% 7% 8% 201M 2014-08-31
UBAM Swiss Equity I CHF Inc 2% 0% 19% 7% 21% 480M 2014-08-31
PIMCO Lux II UK All Asset Inst USD 0% 2% 10% 7% 7% 4M 2012-09-30
Swiss Life (LUX) Eq Glb High Div I€ Acc 2% 1% 14% 7% 7% 122M 2014-08-31
Nordea-1 North American All Cap HBI EUR 2% 2% 20% 7% 24% 2226M 2014-08-31
FvS Currency Diversification Bond I 1% 2% 4% 7% 3% 462M 2014-08-31
Aberdeen Global Emerg Mkts Corp Bd I2 € 0% 1% 11% 7% 8% 271M 2014-08-31
Nordea-1 European DivCorp Bd HX SEK 1% 2% 9% 7% 6% 735M 2014-08-31
Kempen (Lux) Euro Non-Financial Crdt J 1% 2% 9% 7% 6% 107M 2014-08-31
Kempen (Lux) Euro Non-Financial Crdt I 1% 2% 9% 7% 6% 107M 2014-08-31
Nordea-1 US Corporate Bond HBI NOK 1% 1% 10% 7% 8% 4295M 2014-08-31
Parvest Real Estate Sec Pacific P C 4% 13% 6% 7% 3% 63M 2014-07-31
Schroder ISF Japanese Opp I USD H Acc 0% 10% 28% 7% 26% 371M 2014-08-31
MFS® Meridian EM Debt Local Ccy I1 USD 0% 0% 10% 7% 7% 98M 2014-08-31
Schroder ISF European Eq Yld I 1% 0% 20% 7% 8% 210M 2014-08-31
Nordea-1 European Corporate Bond HX SEK 1% 2% 10% 7% 8% 4295M 2014-08-31
MFS® Investment Emerging Mkts Debt ¥ 2 2% 3% 19% 7% 14% - 2014-08-31
MFS® Investment Emerging Mkts Debt ¥ 4 2% 3% 19% 7% 14% - 2014-08-31
Nordea-1 North American All Cap BI USD 2% 2% 21% 7% 0% 2932M 2014-08-31
KBC-Life Privileged Portfolio Highly Dyn 2% 2% 13% 7% 1% 6M 2014-08-31
BNPP Flexi I Tactical Strategy X 0% 1% 7% 7% 5% 138M 2014-08-31
Aberdeen Global Emerg Mkts Corp Bd I2 $ 0% 1% 11% 7% 6% 358M 2014-08-31
Mirova Europe Life Quality M/D EUR 2% 0% 0% 7% 13% 98M 2014-08-31
Parvest Bond World P D 1% 3% 0% 7% 7% 135M 2014-07-31
JPM Global Res Enh Idx Eq I (acc)-EURH 1% 3% 0% 7% 13% 425M 2014-08-31
Threadneedle(Lux) Greater China Eqs DEH 1% 7% 22% 7% 7% 5M 2014-08-31
Pictet European Sustainable Eq-I EUR 1% 0% 18% 7% 6% 53M 2014-08-31

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