Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
BlueBay Emerg Mkt HY Corp Bd I EUR 1% 3% 0% 1% 5% 75M 2015-04-30
BlueBay Emerg Mkt HY Corp Bd I USD (Pf) 1% 4% 0% 1% 5% 84M 2015-04-30
BlueBay Global High Yield Bd I CAD (ACD) 1% 2% 3% 3% 7% 740M 2015-04-30
BlueBay Global Convert Bd I CAD(ACD) 4% 6% 2% 5% 7% 1311M 2015-04-30
BlueBay Invmt Grd Euro GovtBd I EUR(AID) -1% 0% 10% 3% 10% 1277M 2015-04-30
BlueBay Glbl Invmt Grd Convert Bd I EUR 2% 5% 10% 6% 11% 32M 2015-04-30
BlueBay Global High Yield Bd I EUR (Pf) 0% 2% 2% 3% 5% 546M 2015-04-30
BlueBay Global High Yield Bd I USD 0% 2% 2% 3% 0% 611M 2015-04-30
BlueBay Emerg Mkt Loc Ccy Bd I EUR (AID) 1% -2% -9% -3% -2% 1209M 2015-04-30
BlueBay Emerg Mkt HY Corp Bd I USD 1% 3% 0% 1% 4% 84M 2015-04-30
BlueBay Glbl Invmt Grd Convert Bd I USD 2% 5% 10% 6% 11% 35M 2015-04-30
Am Century SICAV - Em Mkt Eq I USD 7% 10% 13% 11% 13% 6M 2015-04-30
BlueBay Investment Grd Libor I USD (AID) 0% 0% 0% 0% 0% 1222M 2015-04-30
UBS ETF (LU) Barclays US Liq Corp H EUR 0% -1% 0% 1% 3% 235M 2015-04-30
Loomis Sayles Short Term EM Bd I/A USD 1% 2% 2% 2% 3% 51M 2015-04-30
Loomis Sayles Short Term EM Bd I/D USD 1% 2% 2% 2% 3% 51M 2015-04-30
FTSE EPRA Europe Thm Ey ETF Classic Cap -1% 3% 0% 17% 36% 328M 2015-04-30
RobecoSAM Global Small Cap Eqs F EUR -2% 9% 26% 13% 16% 14M 2015-04-30
Allround QUADInvest Growth USD D 1% 5% 18% 5% 21% 74M 2015-04-30
JB EF Euroland Value Focus EUR/IX -1% 14% 10% 20% 29% 38M 2015-04-30
JB EF Euroland Value Focus EUR/I1 -1% 13% 10% 20% 28% 38M 2015-04-30
JB Multipartner - THE 1.2 FUND LUX C EUR 0% 3% 0% 9% 7% 38M 2015-04-30
JB Multipartner - THE 1.2 FUND LUX C USD 0% 2% 0% 8% 7% 43M 2015-04-30
Bantleon Opportunities L IT CHF Hedge -2% 2% 0% 6% 6% 1788M 2015-04-30
BCGE Synchrony (LU) Balanced (EUR) I 0% 3% 0% 6% 10% 17M 2015-04-30
UBS ETF (LU) MSCI EMU hedged USD dis -1% 8% 0% 16% 14% 1597M 2015-04-30
UBS ETF (LU) MSCI Japan hedged EUR dis 3% 13% 0% 13% 29% 145M 2015-04-30
UBS ETF (LU) MSCI UK hedegd USD dis 3% 4% 0% 7% 4% 558M 2015-04-30
UBS ETF (LU) MSCI Swtzl hedged EUR dis 0% 10% 0% 1% 5% 137M 2015-04-30
UBS ETF (LU) MSCI Swtzl hedged USD dis 0% 10% 0% 2% 5% 137M 2015-04-30

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