Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
WestLB Me Co Fd Global Bond B -1% 2% 2% 4% 7% 29M 2011-09-30
BlueBay High Yield Bond I EUR(Perf) Acc 0% -2% 3% 2% 7% 1103M 2014-10-31
Investec GSF Global Franchise S Acc 0% 1% 7% 5% 7% 1756M 2014-10-31
AXA WF Euro 10+LT I-C EUR 0% 5% 20% 21% 7% 77M 2014-10-31
UBAM Emerging Market Bond USD I EUR 1% 0% 5% 7% 7% 170M 2014-10-31
CS (Lux) Global Value Bond EBH EUR 0% 0% 1% 0% 7% 458M 2014-10-31
Itaú AAA - Equity Global C1 -2% -4% 8% 2% 7% 4M 2013-08-31
AB Global Equity Blend SA GB USD 1% 0% 9% 5% 7% 363M 2014-10-31
Parvest Bond World P D 1% 3% 0% 7% 7% 135M 2014-07-31
Henderson Horizon Pan Eurp Eq I2 HUSD 0% 1% 7% 3% 7% 4149M 2014-10-31
Franklin High Yield I Acc $ 0% 0% 4% 3% 7% 4295M 2014-10-31
GS Gr & Em Mkts Debt IX Inc 0% 5% -1% 4% 7% 2931M 2014-04-30
db x-trackers MSCI Singapore IM (DR) 1C -1% -6% -1% 2% 7% 19M 2014-10-31
Aviva Investors Global High Yld Bd I€xh 1% 0% 4% 3% 7% 1276M 2014-10-31
ING (L) Renta Fd EM Dbt HC IEUR HdgInc 1% 0% 7% 8% 7% 2210M 2014-10-31
LO Selection - Crossover Opp 2017 PD 0% 0% 6% 3% 7% 30M 2014-09-30
LO Selection - Crossover Opp 2017 PA 0% 0% 6% 3% 7% 30M 2014-09-30
Henderson Horizon Pan Eurp Alpha I2 USDH 0% 1% 8% 5% 7% 1630M 2014-10-31
Amundi Fds Eq Global Luxy & LStyle IE-C 1% 7% 0% 0% 7% 111M 2014-10-31
Generali IS European SRI Equity AY -3% -2% 1% 0% 7% 120M 2014-10-31
Eastspring Inv US Corp Bd D 1% 1% 6% 6% 7% 4295M 2014-10-31
Loomis Sayles Glob Credit Fd H-Q/A GBP 2% 3% 7% 7% 7% 345M 2012-07-31
Anima Fund - US Equity I 0% -3% 16% 10% 7% 43M 2012-11-30
VAM International Real Estate Eq B $ 1% -3% -3% -1% 7% - 2014-10-31
East Capital (Lux) Emerging Asia P EUR 1% 2% 6% 10% 7% 61M 2014-10-31
Natixis Euro High Income Fd I/D EUR 0% -1% 5% 3% 7% 289M 2014-10-31
Schroder ISF Glbl Div Gr I USD Hgd Acc 0% 0% 6% 5% 7% 712M 2014-10-31
Threadneedle(Lux) Global Emg Mkt Eqs AEH 0% -1% 2% 3% 7% 4M 2014-10-31
Threadneedle(Lux) Global EM S/T Bds AEH 0% -2% 2% 2% 7% 109M 2014-10-31
JPM Emerging Markets Eq X (inc)-EUR 4% 4% 11% 17% 7% 3869M 2014-10-31

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