Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
AB SICAV Concentrated Glol Eq S USD Acc 0% 5% 18% 5% 15% 79M 2015-03-31
AB SICAV Concentrated Glol Eq S1 $ Acc 0% 5% 17% 5% 14% 79M 2015-03-31
AB SICAV Concentrated US Eq S USD Acc 0% 2% 18% 2% 12% 184M 2015-03-31
AB SICAV Concentrated US Eq S1 USD Acc 0% 1% 17% 1% 12% 184M 2015-03-31
JPM Emerg Mkts Inv Grd Bd X(div) EUR Hdg 0% 2% 7% 2% 8% 328M 2015-03-31
JPM Australian Dollar Liquidity X(acc) 0% 0% 2% 0% 2% 438M 2015-03-31
AB SICAV Concentrated Glol Eq S EUR Acc 0% 5% 18% 5% 16% 74M 2015-03-31
AB SICAV Concentrated Glol Eq S1 EUR Acc 0% 5% 17% 5% 15% 74M 2015-03-31
AB SICAV Concentrated US Eq S1 EUR Acc 0% 1% 17% 1% 15% 171M 2015-03-31
AB SICAV Concentrated US Eq S EUR Acc 0% 1% 18% 1% 16% 171M 2015-03-31
JPM Emerging Mkts Corp Bd X(acc) EUR Hdg 0% 1% 4% 1% 5% 2143M 2015-03-31
JPM Total Emerging Mkts Inc X (acc)-GBP 1% 4% 9% 4% 13% 39M 2015-03-31
MM Access II US Multi Credit I-Uk GBPH 0% 1% 2% 1% 2% 1415M 2015-03-31
AB SICAV Glo Eq Inc Port S1 USD Acc -1% 3% 5% 3% 7% 6M 2015-03-31
BSF Emerging Markets Absolute Ret I4RF £ 1% 3% 10% 3% 11% 73M 2015-03-31
JPM Access Growth (USD) Inst Acc 0% 2% 4% 2% 6% 81M 2015-03-31
JPM Access Conservative (EUR) Inst Acc 0% 2% 5% 2% 5% 896M 2015-03-31
JPM Access Conservative (USD) Inst Acc 0% 1% 2% 1% 3% 491M 2015-03-31
AB European Income SA USD H Inc 0% 3% 7% 3% 7% 2490M 2015-03-31
AB Global High Yield SA USD Inc 0% 1% 1% 1% 2% 4295M 2015-03-31
AB American Income SA USD Inc 0% 2% 6% 2% 6% 4295M 2015-03-31
SC Global EM Relative Value Eq I -2% -2% 0% -2% -4% 69M 2015-03-31
SC Global Real Estate Equities I -1% 3% 0% 3% 7% 104M 2015-03-31
Templeton Global Bond I Acc NZD-H1 0% 1% 0% 1% 5% 4295M 2015-03-31
Schroder ISF Emerging Market Bd I$ Inc 0% 0% 0% 0% -2% 62M 2015-03-31
Templeton Asian Growth X YDis $ 0% 2% 0% 2% 5% 4295M 2015-03-31
Templeton Asian Smaller Co X YDis $ 0% 3% 0% 3% 14% 1418M 2015-03-31
Templeton Global Balanced X YDis $ 0% 1% 0% 1% -1% 1244M 2015-03-31
Schroder ISF Emerg Mkt Corp Bd I$Inc 0% 1% 0% 1% 3% 78M 2015-03-31
MainFirst EM Credit Opports Fd C1 CHF 1% 0% 0% 0% -8% 142M 2015-03-31

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