Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JPM Emerging Markets Debt X EUR Acc 1% 1% 4% 3% 0% 1875M 2015-04-30
BNPP Plan Easy Future 2021 P C 1% 3% 0% 4% 7% 7M 2014-04-30
JPM Global Healthcare I (acc) - USD 1% 6% 24% 6% 25% 3197M 2015-03-31
Sparinvest SICAV HY Val Bnd D2017 USD I 1% 1% -1% 0% 1% 132M 2015-04-30
AXA WF US Dynamic HY Bonds I(H)-C EUR 1% 4% 0% 3% 2% 100M 2015-04-30
UBS (Lux) ES Gbl Inc USD I-B Acc 1% 3% 0% 4% 4% 714M 2015-04-30
JPM Global Cptl Appreciation T(acc) -EUR 1% 8% 15% 4% 7% 143M 2015-02-28
Barclays Port SICAV GlobalBeta 2 I€ Inc 1% 2% 5% 2% 4% 123M 2014-05-31
Investec GSF Emerg Mkts Eq J GBP Acc 1% 5% 13% 5% 14% 756M 2015-03-31
T. Rowe Price Glbl High Yld Bd Ih EUR 1% 3% 0% 4% 0% 1615M 2015-04-30
Multi Strategy SICAV–Pendulum cls I GBP 1% 3% 5% 3% 1% 140M 2015-03-31
Mosaic Trading SICAV HJ CHF 1% 4% 11% 4% 1% 376M 2015-03-31
BlueBay Emerging Market Bond I EUR (Pf) 1% 1% 3% 3% 6% 1051M 2015-04-30
UBS (Lux) IF Key Sel Euro Equity AD-T2 1% 10% 22% 18% 6% 116M 2015-04-30
Schroder SSF Intl Equity I A 1% 7% 6% 3% 3% 22M 2015-04-30
Vontobel US Equity HI 1% 4% 12% 3% 9% 1195M 2015-04-30
Nordea-1 European Sm & Mid Cap Eq BI EUR 1% 11% 19% 17% 20% 458M 2015-04-30
UBAM Emerging Mkt Corp Bd IP 1% 2% 4% 3% 0% 226M 2015-04-30
GS Glbl High Yield I GBP Hdg Dis 1% 3% 2% 3% 6% 4295M 2015-04-30
Structura US High Yield Bond I3 AUD Dis 1% 4% 10% 7% 7% - 2012-04-30
Reyl (Lux) Tct All Quality Bond E 1% 3% 11% 14% 8% 122M 2012-10-31
BGF US Basic Value X2 USD 1% 8% 11% 2% 18% 1820M 2015-04-30
Global Emerging Mkts Balance Portfolio I 1% 6% 28% 15% 6% 126M 2015-04-30
JB BF Absolute Ret Pl-EUR Ca 1% 2% -3% 1% 0% 2590M 2015-04-30
UBS (Lux) KSS Global Allc (USD) I-A2 1% 3% 7% 4% 5% 1653M 2015-04-30
SAMGD TPF Global Selection B EUR 1% 3% 10% 5% 6% 48M 2014-06-30
SAMGD TPF Global Selection A EUR Acc 1% 3% 10% 5% 6% 48M 2014-06-30
Fondaco Global Lux Wld Real Bd I Acc 1% 0% -2% -3% 3% - 2013-10-31
KBC Life Invest Security Jumpstart 800 1% 3% 8% 4% 10% 0M 2015-04-30
Crediinvest SICAV Big Cap Value I1 1% 12% 4% 20% 12% 130M 2015-04-30

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