Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Nordea-1 Stable Em Markets Eq BI SEK 0% 4% 24% 24% 13% 4295M 2014-12-31
db x-trackers II Barclays GlbAgg Bd5C €H 0% 2% 0% 0% 5% 531M 2014-12-31
BNPP L1 Diversified World Stability P C 0% 2% 0% 1% 2% 112M 2014-04-30
ISPB Lux Sicav Dynamic 4 I 0% 1% 5% 5% 3% 11M 2014-12-31
PS II-Total Return Fixed Income Z USD 0% 1% 6% 3% 3% 2077M 2014-06-30
Amundi Fds Patrimoine IE-C 0% 1% 6% 6% 5% 226M 2014-12-31
Amundi Fds Patrimoine IE-D 0% 1% 6% 6% 5% 226M 2014-12-31
HSBC ISF Opportunities (GBP) XD 0% 4% 8% 8% 2% 41M 2014-12-31
JPM Japan Strategic Value I (acc)-JPY 0% 5% 4% 4% 9% 4295M 2014-12-31
JPM Aggregate Bond I (Dist)-USD 0% 2% 7% 7% 6% 1712M 2014-12-31
JPM Aggregate Bond I (dist)-EUR Hdg 0% 2% 7% 7% 6% 1415M 2014-12-31
JPM US Growth I (dist)-USD 0% 5% 12% 12% 19% 850M 2014-12-31
Jupiter JGF Dynamic Bd I EUR Q Inc 0% 1% 7% 7% 9% 2731M 2014-12-31
Robeco US Premium Equities KH CHF 0% 4% 11% 11% 17% 4295M 2014-12-31
Robeco US Premium Equities KH EUR 0% 4% 11% 11% 17% 4295M 2014-12-31
Nordea Ded Inv Low Dur US Crp Bd HAI EUR 0% 0% 0% 0% 0% 21M 2014-12-31
HSBC GIF Euro Credit Bond ID 0% 1% 0% 0% 5% 912M 2014-12-31
SLI European Corp Bd Inst D NOK H Acc 0% 2% 0% 0% 5% 4295M 2014-12-31
SLI European Corp Bd Inst D NOK H Inc 0% 2% 0% 0% 5% 4295M 2014-12-31
CS PST (Lux) Global Equities L/S B USD 0% 1% 0% 0% 4% 130M 2014-12-31
Dexia Wld Alter Quantitative Alpha C EUR 0% 16% 26% 26% 0% 2M 2012-11-30
Pioneer Inv Euro Med Renten H EUR DA 0% 2% 7% 6% 4% 54M 2012-10-31
HSBC GIF GEM Debt Total Ret L1 Inc 0% 4% 2% 4% 5% 2504M 2014-04-30
HSBC GIF GEM Debt Total Ret L1 Acc 0% 4% 2% 4% 7% 2504M 2014-04-30
Sparinvest SICAV Long Danish Bds DKK UKI 0% 1% 8% 8% 5% 239M 2014-12-31
Vontobel Swiss Franc Bond I 0% 1% 5% 5% 4% 350M 2014-12-31
Avoca Credit Abs Return Fd D USD Hdg 0% 1% 5% 4% 3% 88M 2013-10-31
Generali IS Euro Corporate Bonds AY 0% 1% 8% 8% 5% 202M 2014-12-31
Generali IS Euro Corporate Bonds AX 0% 1% 8% 8% 5% 202M 2014-12-31
BlueBay Invmt Grade Bd Acc I USD(Perf) 0% 1% 6% 6% 7% 4295M 2014-12-31

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