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 USD Acc 0% 1% 11% 6% 7% 106M 2014-08-31
BlueBay Emerg Mkt Infl-Lnkd Bd I €(perf) 2% 2% 15% 11% 0% 29M 2014-08-31
BNY Mellon Co Fd Euro Corp Bd C 1% 2% 8% 6% 4% 410M 2014-08-31
Bluebay Global Invmt Grd Convert Bd I $ 1% 2% 13% 7% 12% 31M 2014-08-31
Am Century SICAV - Em Mkt Eq I USD 2% 7% 20% 9% 20% 6M 2014-08-31
BNY Mellon Co Fd Euro Bond C EUR 0% -1% -2% -2% 2% 4M 2014-08-31
Cap Int Emerg Mkts Ttl Opps A7h SGD 0% 1% 10% 5% 8% 3021M 2014-08-31
BlueBay Emerg Mkt Infl-Lnkd Bd I USD Acc 2% 1% 14% 11% -1% 39M 2014-08-31
Cap Int Emerg Mkts Ttl Opps A7dh GBP Inc 1% 2% 0% 5% 2% 1417M 2014-08-31
Cap Int Emerg Mkts Ttl Opps A4h EUR 1% 3% 11% 8% 11% 1770M 2014-08-31
BlueBay Invmt Grade Abs Ret Bd I CHF 0% 0% 0% 0% 1% 4295M 2014-08-31
BlueBay Investment Grade Libor I USD Inc 0% 0% 0% 0% 0% 1734M 2014-08-31
UBS ETF Barclays EuroArea LqdCrp 1-5Yr€A 0% 1% 0% 0% 1% 37M 2014-08-31
UBS ETF Barclays US LqdCrp Hg to € A acc 1% 1% 0% 0% 1% 20M 2014-08-31
UBS ETF Barclays US Liqd Corps USD A dis 1% 1% 0% 0% 1% 26M 2014-08-31
Loomis Sayles EM Corp Bond I/A USD 0% 0% 0% 4% 4% 38M 2014-08-31
Loomis Sayles EM Corp Bond I/D USD 0% 0% 0% 0% 2% 38M 2014-08-31
FTSE EPRA Europe Thm Ey ETF Classic Cap 2% 3% 0% 0% 7% 163M 2014-08-31
Ithuba Macro Opportunities GBP C 0% -1% 1% 1% 1% 30M 2014-08-31
Ithuba Macro Opportunities USD C 0% -1% 1% 1% 1% 49M 2014-08-31
RobecoSAM Sustainable Climate F EUR 3% 4% 24% 11% 14% 23M 2014-08-31
Allround QUADInvest Growth USD D 4% 6% 28% 13% 24% 77M 2014-08-31
JB Multiopp Euroland Value Focus IX 1% -6% 27% 3% 29% 31M 2014-08-31
JB Multiopp Euroland Value Focus I1 1% -6% 26% 3% 28% 31M 2014-08-31
JB Multipartner - THE 1.2 FUND LUX C EUR 1% 1% 0% 0% 1% 20M 2014-08-31
JB Multipartner - THE 1.2 FUND LUX C USD 1% 1% 0% 0% 1% 26M 2014-08-31
Bantleon Opportunities L IT CHF Hedge 0% 0% 0% 0% 1% 2700M 2014-08-31
BCGE Synchrony (LU) Balanced (EUR) I 0% 1% 0% 0% 1% 15M 2014-08-31
RAM (Lux) Sys Glb Shrholder Yld Eq INGP 3% 3% 0% 0% 4% 43M 2014-08-31
RAM (Lux) Sys Glb Shrholder Yld Eq IPF 1% 2% 0% 0% 3% 72M 2014-08-31

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