Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Swiss Life (LUX) Eq Glb High Div I€ Acc 2% 1% 14% 7% 7% 122M 2014-08-31
Amundi Fds Eq Europe Small Cap IE-C 0% -5% 14% 0% 7% 262M 2014-08-31
SC Global Real Estate Equities D 0% 3% 0% 0% 7% 112M 2014-08-31
DWS Invest Chinese Equities FC -4% -5% -10% 6% 7% 394M 2012-05-31
ING (L) Renta EM Corp Debt I € Hdg Inc 0% 1% 13% 8% 7% 117M 2014-08-31
ING(L)Patrimonial First Class MA I 1% 3% 10% 7% 7% 452M 2014-08-31
RBC Funds (Lux) Cnsrv Port O GBP Hdg 1% 1% 10% 5% 7% 10M 2014-08-31
T. Rowe Price Glbl Aggreg Bd Z 0% 0% 7% 5% 7% 81M 2014-08-31
UBAM Emerging Mkt Corp Bd I 0% 1% 11% 7% 7% 303M 2014-08-31
AXA WF Frm Switzerland FC CHF 0% 6% 22% 22% 7% 141M 2013-11-30
DWS Invest European Equities FC -6% -7% -16% 3% 7% 249M 2012-05-31
1741(Lux)Glbl Risk Divers IX EUR 3% 4% 13% 8% 7% 272M 2014-08-31
ING (L) Renta EM Corp Debt I $ Acc 0% 1% 13% 8% 7% 153M 2014-08-31
UBAM Turkish Equity I EUR 0% 7% 26% 35% 7% 16M 2014-08-31
LO Funds II - Convertible Bd Asia USD SA 1% 0% 0% 0% 7% 164M 2014-02-28
Sparinvest SICAV-SIF HYVB S D 2017 EUR B 0% 0% 0% 4% 7% - 2014-08-31
Carnegie European Equity 5A 1% -3% 8% 0% 7% 20M 2014-08-31
AXA WF Euro 7-10 IC EUR 2% 4% 14% 12% 7% 370M 2014-08-31
AXA WF Frm Global Convertible FC EUR 0% 5% 16% 15% 7% 170M 2013-11-30
db x-trackers II iBoxx SovEuroZ AAA 1D 1% 3% 0% 7% 7% 85M 2014-08-31
Structura Smart Euro Equities I 0% 0% 16% 9% 7% - 2013-08-31
CS (Lux) Liquid Alternative Beta DB USD 1% 1% 8% 3% 7% 243M 2014-08-31
Fideuram Zero Coupon 2033 5% 10% 39% 31% 7% 14M 2014-08-31
ComStage STOXX®Europe 600 Telecom NR ETF 0% 0% 22% 3% 7% 33M 2014-08-31
BlueBay Global Uncons Hi Yld H $ (Perf) 0% 0% 6% 3% 7% 1094M 2014-08-31
UBS (Lux) BF Convert Europe EUR I-X-dist 0% -1% 9% 3% 7% 668M 2014-08-31
db x-trackers FTSE All-World Ex UK 1C 3% 4% 12% 6% 7% 29M 2014-08-31
UBAM Neuberger Berman US Eq Val I Acc 2% 2% 24% 11% 7% 1301M 2014-08-31
AXA WF Frm Switzerland FD CHF 0% 6% 22% 22% 7% 141M 2013-11-30
Fonditalia Inflation Linked T 0% 0% 8% 4% 7% 803M 2012-10-31

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