Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
JB Strategy Balanced-EUR C 1% -1% 8% 5% 8% 369M 2015-07-31
JB Strategy Balanced-USD C 0% -1% 2% 1% 6% 88M 2015-07-31
JB Strategy Income-CHF C 1% 0% 1% -1% 3% 124M 2015-07-31
JB Strategy Income-EUR C 0% -1% 5% 3% 5% 331M 2015-07-31
JB Strategy Income-USD C 0% -1% 0% 0% 4% 95M 2015-07-31
JB Strategy Growth-CHF C 2% -1% 2% 0% 7% 19M 2015-07-31
JB Strategy Growth-EUR C 1% -1% 10% 6% 10% 67M 2015-07-31
JB BF EM Investment Grade Bond C CHF 0% -2% 0% -1% 0% 131M 2015-07-31
JB BF EM Investment Grade Bond C EUR 0% -2% 0% 0% 0% 123M 2015-07-31
JB BF EM Investment Grade Bond Ca EUR 0% -2% 0% 0% 0% 123M 2015-07-31
JB BF EM Investment Grade Bond C USD 0% -2% 0% 0% 0% 136M 2015-07-31
GS Gr & Em Mkts Debt Blend I USD Inc -1% -3% -10% -3% -5% 243M 2015-07-31
GS Gr & Em Mkts Debt Blend I USD Acc -1% -3% -10% -3% -5% 243M 2015-07-31
GS Gr & EmMkts Debt Blend I GBP P H Inc -1% -4% -6% -3% -5% 156M 2015-07-31
NN (L) European Hi Yld Z Dis(M) JPY 0% 1% 2% -1% 10% 4295M 2015-07-31
NN (L) European Hi Yld Z Dis(M) JPY H ii 0% 0% 1% 2% 5% 4295M 2015-07-31
JB BF Local Emerging-USD Ca -2% -6% -14% -7% -3% 4295M 2015-07-31
JB BF Emerging (USD)-EUR C 0% -2% -3% 0% 0% 191M 2015-07-31
JB BF Emerging (USD)-EUR Ca 0% -2% -3% 0% 0% 191M 2015-07-31
JB EF Energy Transition-JPY C -7% -11% -9% -1% 18% 4295M 2015-07-31
JB BF Absolute Return-GBP Cm 0% 0% -1% 1% 0% 3962M 2015-07-31
JB EF Japan Stock-EUR Ch 1% 3% 27% 18% 15% 2708M 2015-07-31
GS Japan Portfolio I EUR Hedged Acc 1% 4% 30% 20% 22% 1715M 2015-07-31
GS Glbl Credit Port.(Hedged) I GBP H Inc 0% -1% 1% 0% 3% 583M 2015-07-31
JB BF Absolute Ret Pl-GBP Cm 0% 0% -2% 2% 0% 2063M 2015-07-31
GS Gr & Emerg Mkts Dbt Lcl IO AUD Acc 2% 0% 3% 2% 3% 2627M 2015-07-31
GS US Real Estate Bal I M Inc 1% 2% 8% 4% 8% 752M 2015-07-31
GS US Real Estate Bal I EUR Hdg Acc 1% 2% 8% 4% 7% 681M 2015-07-31
NN (L) First Cl Yld Opps Z Cap EUR 0% -1% -1% 1% 3% 170M 2015-07-31
JB Multicooperation Eq Spec Val EUR C 0% -4% 15% 10% 6% 767M 2015-07-31

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