Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
ING (L) Invest Glbl Real Estate I£ Acc 0% 4% 0% 6% 7% - 2014-06-30
db x-trackers MSCI World TRN Index 4C 1% 4% 0% 5% 16% 2688M 2014-06-30
LO Funds - Emerging Consumer (CHF) S 1% 4% 5% 0% 12% 974M 2014-06-30
BlueBay Emerg Mkt Convert Bd I USD Acc 1% 4% 12% 5% 10% 40M 2014-06-30
BlueBay Emerging Mkt Sel Bd I AUD 0% 4% 0% 7% 3% - 2014-06-30
BlueBay Emerg Mkt Convert Bd I EUR Acc 1% 4% 0% 5% 11% - 2014-06-30
UBS (Lux) BS Em Econs Corp USD U X acc 0% 4% 11% 7% 4% 312M 2014-06-30
Amundi Fds Index Eq Pacific OE-C 1% 4% 0% 0% -10% 108M 2011-12-31
ING (L) Renta EM Corp Debt I € Hdg Acc 0% 4% 11% 7% 7% - 2014-06-30
AXA WF Frm Global High Income IC USD 1% 4% 17% 4% 12% 20M 2014-06-30
LO Funds - Commo. Risk Parity (EUR) I A 4% 4% -2% 3% -7% 127M 2014-02-28
VF (Lux) - Valiant Aktien Nordamerika I 3% 4% 23% 5% 15% 84M 2014-06-30
Swiss Life (LUX) Eq Glb Diver I EUR 1% 4% 16% 5% 3% 23M 2014-06-30
AXA WF Global Flex 100 FD EUR 1% 4% 9% 9% 2% 57M 2013-11-30
Winning Funds Full Equity D 1% 4% 15% 5% 3% 79M 2014-06-30
MFS® Investment Global Concntr Eq Tr Q1 0% 4% 16% 5% 13% - 2014-06-30
LODH Invest Convert Bd Asia USD S 0% 4% 6% 3% 7% 746M 2014-06-30
PMS Flexible 100 Euro Bgl B 0% 4% 0% 5% 12% 63M 2014-06-30
ING (L) Renta EM Corp Debt I € Hdg Inc 0% 4% 11% 7% 7% - 2014-06-30
Nordea Inst FIS Em Market Debt BX EUR 0% 4% 7% 7% 0% 289M 2014-06-30
ING(L) Renta Fd EM Dbt LB Z USD Acc 1% 4% 0% 0% 6% 425M 2014-06-30
Threadneedle (Lux) American IEH 2% 4% 25% 5% 10% - 2014-06-30
ING (L) Invest Sustainable Eq V 1% 4% 13% 5% 12% 211M 2014-06-30
Partners Group Invest Priv Eq EUR I 2% 4% 23% 7% 3% 280M 2014-06-30
LO Funds - Convertible Bond Asia EUR S A 0% 4% 6% 3% 7% 545M 2014-06-30
ING (L) Invest Glbl Hi Div I USD Acc 1% 4% 21% 6% 16% - 2014-06-30
CGS FMS Gbl Evo EM Debt I EUR 0% 4% 10% 7% 6% 131M 2014-06-30
Fonditalia Equity India T -5% 4% 0% 17% -12% - 2012-10-31
BGF ASEAN Leaders X2RF USD 0% 4% 2% 9% 12% 251M 2014-06-30
New Millennium Global Equities EUR H I 1% 4% 17% 4% -1% 6M 2014-06-30

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