Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Alma US Convertible Fd I EUR Hedged D -3% -3% 5% 1% 6% 107M 2014-09-30
BayernInvest DE Msanleihen ETF AL 0% 0% -2% -1% -2% 5M 2014-09-30
Franklin Biotechnology Disc I Acc €-H1 -2% 9% 27% 22% 47% 1996M 2014-09-30
Itaú AAA - Conservative C3 0% 0% 3% 2% 1% 119M 2014-09-30
Capital Group Glbl Abs Inc Grower Adh € 1% 4% 15% 10% 12% 43M 2014-09-30
Capital Group EmMkts Total Opps A7h € -2% 0% 6% 5% 1% 1770M 2014-09-30
Capital Group Global Bond Cdh € 0% 1% 6% 6% 2% 43M 2014-09-30
AXA WF Global Optimal Income IC EUR 0% 2% 9% 4% 8% 25M 2014-09-30
Amundi Fds Bd Euro Inflation XE-C 0% 1% 9% 8% 4% 226M 2014-09-30
AXA WF Frm Global IC EUR 1% 7% 20% 15% 17% 23M 2014-09-30
Matthews Asia Funds China Sm Coms I Acc -4% 0% 10% -1% 9% 3M 2014-09-30
Matthews Asia Funds China Div I USD Inc -2% 2% 7% 1% 6% 5M 2014-09-30
Matthews Asia Funds China Div I USD Acc -2% 2% 7% 1% 6% 5M 2014-09-30
Itaú AAA SIF – Growth share 3 -1% 0% 4% 2% 2% 72M 2014-09-30
Itaú AAA - Moderate C3 -1% 0% 4% 2% 2% 265M 2014-09-30
Itaú AAA - Fixed Income Conservative C3 0% 0% 1% 0% 0% 120M 2014-09-30
Itaú AAA SIF – Aggressive Growth share 3 -1% 0% 5% 2% 4% 62M 2014-09-30
Itaú AAA - Moderate C4 -1% 0% 5% 3% 3% 265M 2014-09-30
AXA WF EM Short Duration Bds I(H)-C CHF 0% 0% 4% 3% 2% 2080M 2014-09-30
Amundi Fds Eq Emg World IE-C -3% 4% 14% 13% 3% 562M 2014-09-30
Loomis Sayles Glob Credit Fd H-S/A CHF 0% 0% 6% 5% 2% 99M 2014-09-30
Loomis Sayles Instl High Income S/D USD -2% -1% 9% 5% 9% 583M 2014-09-30
Amundi Fds Bd Euro HY Short Term IE-C 0% 0% 4% 2% 3% 412M 2014-09-30
Loomis Sayles Instl High Income HS/A SGD -2% -2% 9% 5% 10% 744M 2014-09-30
ECM Senior Secured Fund C Acc EUR 0% 0% 4% 2% 5% 172M 2014-09-30
Petercam L Bonds Emerging Markets Sust E 0% 4% 11% 13% 2% 98M 2014-09-30
Petercam L Bonds Emerging Markets Sust F 0% 4% 11% 13% 2% 98M 2014-09-30
Amundi Fds Eq World Anti-Benchmark IE-C -1% 3% 16% 12% 14% 16M 2014-09-30
HSBC ISF MultiAlpha Global Equity XC -3% -2% 11% 1% 15% 182M 2014-09-30
HSBC GIF Latin American Equity L1D -12% -6% -1% 0% 0% 169M 2014-09-30

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