Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
BlueBay High Income Loan Fund L USD 0% 0% 0% 0% 0% 491M -
Old Broad Street Fund- Adven Port A 0% 0% 0% 0% 0% - -
Old Broad Street Fund- Balanced Port A 0% 0% 0% 0% 0% - -
HSBC GIF Gb EmMksLcl Ccy Rates I€H Acc 0% 0% 0% 0% 0% 62M -
HSBC GIF Gb EmMksLcl Ccy Rates I EUR Acc 0% 0% 0% 0% 0% 62M -
BlueBay Struct Glbl Uncon HY S JYP 0% 0% 0% 0% 0% 4295M -
GLG European Distressed Fund II 0% 0% 0% 0% 0% - -
UBS (Lux) ES Emerg Mkts Hi Div U-X USD 0% 0% 0% 0% 0% 167M -
ABS Invest 0% 1% 4% 1% 3% - 2007-06-30
BNY Mellon Co Fd ABS A EUR -2% -1% 0% 0% 1% 92M 2007-07-31
NV Strategie Fonds - Konservativ I 0% 0% 0% 0% 0% - 2008-01-31
CB-Accent Lux BAC Africa Natural Res A -23% -37% 0% 0% -41% - 2008-09-30
MS INVF Absolute Return Currency IX USD -1% 1% 0% 0% 3% 50M 2008-09-30
Generali IS Small&Mid Cap Euro Eqs AX -2% -29% -38% -37% -41% 139M 2008-11-30
BFI (Lux) SwissStock CHF I -3% -26% -38% -37% -5% - 2008-11-30
HSBC GIF Korean Equity Z Inc -9% -9% -53% -9% -4% 73M 2009-01-31
Generali IS Global Multi Utilities BX -2% -6% 0% -6% -30% - 2009-03-31
Aviva Investors European Convg Eq I GBP 14% 10% -40% -9% 0% 66M 2009-04-30
Aviva Investors European Aggreg Bd I GBP -2% 2% 15% -8% 0% 39M 2009-04-30
T. Rowe Price US Smaller Cos Eq Z 15% 13% -24% 9% 3% 117M 2009-04-30
T. Rowe Price US Lg-Cap Growth Eq Z 15% 17% -27% 17% -1% 1062M 2009-04-30
KBC Instl Cash Theta Euro 0% 1% 0% 2% 2% - 2009-05-31
BNP Paribas Short Term 3M Protect1 I 0% 0% 2% 0% 2% - 2009-06-30
BNP Paribas Short Term 3M Protect2 I 0% 0% 0% 0% 1% - 2009-07-31
Threadneedle (Lux) Asian Equity Inc IEH 0% 14% -1% 42% -2% 20M 2009-08-31
KBC Instl Cash 12M Euro 8 Inc 0% 0% 4% 3% 4% - 2009-09-30
KBC Instl Cash 12M Euro 6 Inc 0% 0% 3% 2% 4% - 2009-09-30
Threadneedle(Lux) US Dynamic Eqs IEH 2% 7% 4% 4% 4% - 2009-09-30
Threadneedle(Lux) US Dynamic Eqs IU 2% 8% 3% 4% 0% - 2009-09-30
JPM Europe Strategic Growth I (acc)-EUR 3% 14% -7% 21% -6% 249M 2009-09-30

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