Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Long/Short Selection – Lynx Class I USD 1% 3% 4% 0% 3% 195M 2014-10-31
Eurobank EFG I (LF) SP All Weather Fd 1% 5% 9% 9% -1% - 2012-10-31
BlueBay Emerg Market Select Bd Acc I GBP 1% -1% 0% 3% 4% 1650M 2014-10-31
JPM Global Bond EUR X EUR Acc 1% 3% 8% 1% 2% 71M 2012-01-31
JPM Europe Aggregate Plus Bd C (acc)-EUR 1% 2% 2% 4% 0% 27M 2014-04-30
Nordea-1 Central & Eastern Europ Eq BI 1% 7% 21% 14% -6% 9M 2012-09-30
Aberdeen Global II Stlg Idx Lnkd Bd I2 1% 6% 7% 11% 6% 127M 2014-10-31
JPM Global Select Equity X (acc) - USD 1% 0% 8% 4% 5% 234M 2014-10-31
Aberdeen Global II Stlg Idx Lnkd Bd J2 1% 6% 7% 11% 7% 127M 2014-10-31
JPM Global Balanced (USD) D (acc)-USD 1% 6% 12% 11% 5% 470M 2013-11-30
AC Risk Parity 7 Fund GBP A 1% 0% 4% 6% 3% 195M 2014-10-31
Vontobel Em Mkts Local Ccy Bd I USD 1% -3% -3% 1% 0% 223M 2014-10-31
Nordea-1 Low Dur US High Yld Bd HBI NOK 1% 0% 3% 2% 5% 4295M 2014-10-31
Loomis Sayles Instl High Income S/A EUR 1% 5% 16% 16% 12% 498M 2014-10-31
BG Selection Latin America Eqs CX 1% 3% 0% 1% 4% 155M 2013-01-31
BGF Emerging Markets Corp Bd X2 USD 1% 1% 6% 6% 3% 145M 2014-10-31
Fidelity Global Dividend Y-Acc-EUR-Hdg 1% 4% 16% 6% 18% 3031M 2014-06-30
Fidelity Euro Bond Y-Acc-EUR 1% 3% 6% 6% 5% 768M 2014-05-31
Loomis Sayles Sust Global Corp H-Q/A NOK 1% 1% 7% 7% 6% 468M 2014-10-31
Pictet LATAM Index I GBP 1% -1% -5% 4% -6% 5M 2014-10-31
Threadneedle (Lux) Pan Eurp SmCap Opp AE 1% -2% 14% 4% 0% 192M 2014-08-31
HSBC GIF Global Emerg Mkts Bd XCHEUR 1% 0% 0% 0% 5% 3069M 2014-10-31
Amundi Fds Bd US Aggregate IHE-C 1% 0% 0% 0% 1% 24M 2014-10-31
SCOR ILS FUND - ATROPOS CATBOND B3 USD 1% 2% 4% 3% 5% - 2014-09-30
Templeton China X Acc HKD 1% -2% 0% 0% 0% 4295M 2014-10-31
MFS® Meridian Bond IH1 EUR 1% 1% 5% 5% 3% 105M 2014-10-31
Pioneer Fds Emerg Mkts Eq H EUR ND 1% 4% -4% -1% -5% 444M 2014-04-30
BlueBay Emerg Mkt Sel Bd Acc I USD(Perf) 1% -1% 1% 4% 6% 2640M 2014-10-31
Pioneer Fds Strategic Inc I EUR ND 1% 7% 14% 15% 5% 3357M 2014-10-31
Danske Invest Japan IDI 1% 11% 5% 1% 0% 1429M 2011-01-31

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