Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
NS SelectionSICAV-SIF-Columbus Class EUR -1% 0% 8% 5% 5% 230M 2015-06-30
Pioneer Fds Euro Corp Bond H EUR DA 0% 1% 5% 2% 5% 1941M 2014-04-30
KBC Life Invest Booster Europe 10 0% 7% 21% 21% 5% 9M 2013-12-31
JPM Global High Yield Bd X EUR Hdg Acc 0% -1% 0% 2% 5% 4295M 2015-07-31
Allianz Euro Bond Fund I EUR 2% -2% 3% 0% 5% 596M 2015-07-31
JPMorgan Asia ex-Japan I (acc) - USD -10% -13% -26% -1% 5% 119M 2012-05-31
UBAM Emerging Mkt Corp Bd IH CHF -2% -1% 4% 4% 5% 247M 2014-12-31
Itaú AAA - Growth 0% -1% 3% 2% 5% 97M 2015-07-31
Ruffer SICAV Total Return Intl C EUR Acc -1% -1% 10% 3% 5% 1626M 2015-07-31
JPM US High Yield Plus Bd X GBP Hdg Acc 0% -1% 1% 2% 5% 126M 2015-07-31
BNPP L1 OBAM Equity World P D 0% 2% 0% -1% 5% 187M 2014-04-30
BNPP L1 Model 3 P 0% 2% 1% 2% 5% 59M 2014-04-30
Schroder ISF Glbl Div Gr I EUR Acc 1% 0% 7% 3% 5% 739M 2015-07-31
Fidelity India Focus Y-GBP 3% 10% 17% 21% 5% 960M 2014-06-30
F&C Global Climate Opp X GBP 3% 0% 3% -1% 5% 32M 2014-05-31
CapitalAtWork Corporate Bonds at Work I 0% 0% 10% 4% 5% 431M 2015-07-31
Eastspring Inv US Bond E 0% -1% 2% 0% 5% 62M 2015-07-31
Structura US High Yield Bond I9 JPY Dis 0% 3% 6% 5% 5% - 2012-04-30
Investec GSF Glbl Str Mgd I Acc Grs USD 0% 0% 2% 4% 5% 771M 2015-07-31
Eastspring Inv US Bond D 0% -1% 2% 0% 5% 62M 2015-07-31
GS Glbl Fixed Income + Hdgd IO Acc $ 1% 0% 2% 0% 5% 490M 2015-07-31
ING (L) Invest Glbl Opps S EUR Acc -1% 0% 13% 12% 5% 441M 2012-10-31
Fulcrum Africa I EUR -2% -2% 0% -4% 5% 29M 2014-02-28
NN (L) Em Mkt Corp Dbt I Cap USD 0% -1% 0% 3% 5% 62M 2015-07-31
Parvest Bond Best Sel World Em P H EUR-D 0% 3% 0% 5% 5% 218M 2014-07-31
LO Funds - Convertible Bond SH (CHF) SA 0% 0% 7% 4% 5% 4295M 2015-07-31
Candriam Bds Glbl Convert Optimum I Inc 1% 2% 4% 4% 5% 392M 2015-04-30
Kempen (Lux) Euro Sust Credit J EUR Dis 1% -1% 2% 0% 5% 133M 2015-07-31
db x-trackers II iBoxx GlbInflLnkd 1C €H 0% -1% 3% 0% 5% 550M 2015-07-31
Pictet Alter Funds World Eqty Hdg HI EUR 0% 1% 8% 6% 5% 434M 2015-06-30

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