Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BGF World Healthscience X2 3% 5% 35% 11% 19% 2374M 2014-06-30
BGF World Gold Hedged I2 EUR 13% 6% 21% 21% -4% 2719M 2014-06-30
BGF World Financials X2 USD 0% 0% 0% 1% 6% 448M 2014-06-30
BGF World Energy X4RF GBP 11% 7% -3% 11% 4% 1938M 2013-01-31
BGF World Energy X EUR Hgd 2% 8% -1% 8% 3% 2246M 2013-03-31
BGF World Energy Hedged I2 EUR 5% 12% 26% 13% 7% 1837M 2014-06-30
BGF World Bond X2 GBP Hdg 0% 2% 7% 4% 4% 656M 2014-06-30
BGF World Bond X2 EUR Hedged 0% 2% 6% 4% 5% 819M 2014-06-30
BGF World Bond X2 DKK Hedged 0% 2% 6% 4% 3% 4295M 2014-06-30
BGF World Bond X2 CHF Hedged 0% 2% 6% 4% 5% 994M 2014-06-30
BGF World Bond X USD 0% 2% 7% 4% 5% 1121M 2014-06-30
BGF World Agriculture X4RF -1% -5% 9% 5% 0% 105M 2013-08-31
BGF World Agriculture X4 Yen 0% 2% 18% 0% 12% 4295M 2014-06-30
BGF World Agriculture I2 USD 1% 3% 14% 3% 10% 172M 2014-06-30
BGF USD Short Duration Bond X2 USD 0% 1% 3% 1% 5% 926M 2014-06-30
BGF USD High Yield Bond X2 GBP Hdg 0% 1% 8% 4% 10% 3546M 2014-05-31
BGF USD High Yield Bond X USD 1% 2% 13% 5% 9% 4295M 2014-06-30
BGF USD High Yield Bond I2 USD 1% 2% 12% 5% 9% 4295M 2014-06-30
BGF USD High Yield Bd Fd I3 USD 0% 0% 0% 0% 0% 4295M 2014-06-30
BGF US Small & MidCap Opps X2 USD 8% 10% 11% 8% 11% 360M 2013-01-31
BGF US Flexible Equity X4RF GBP 9% 8% 13% 9% 12% 484M 2013-01-31
BGF US Flexible Equity X2 USD 2% 3% 26% 5% 18% 969M 2014-06-30
BGF US Flexible Equity I2 USD 1% 3% 25% 5% -2% 969M 2014-06-30
BGF US Basic Value X4RF GBP 11% 10% 14% 11% 12% 690M 2013-01-31
BGF US Basic Value X2 USD 2% 4% 25% 7% 20% 1832M 2014-06-30
BGF US Basic Value I2 USD 2% 4% 24% 7% 14% 1832M 2014-06-30
BGF Swiss Small & MidCap Opps I2 CHF 0% 1% 32% 9% 25% 863M 2014-06-30
BGF Renminbi Bond I5 CNH Inc 0% 1% 5% 1% 5% 1200M 2014-06-30
BGF Latin American X4RF GBP 1% 6% 1% 6% 0% 1532M 2014-06-30
BGF Latin American J2 USD 3% 9% 13% 9% 7% 2620M 2014-06-30

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