Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Legg Mason Sel Cons (Yen) - S Inc 0% 3% 4% 1% 3% 1237M 2014-04-30
Threadneedle(Lux) Global EM S/T Bds IEH 0% 3% 5% 5% -1% 102M 2014-07-31
Sparinvest SICAV HY Val Bnd Sep 17 ZAR I 0% 3% 0% 0% 3% 817M 2014-07-31
CSF (Lux) Bond Asia Lcl Ccy(USD) EBH CHF 0% 3% 9% 6% 0% 116M 2014-07-31
Candriam Bds Emerging Mkts V EUR Hdg 0% 3% 10% 8% 7% 536M 2014-07-31
KBC Life Inv Warta Gwarancja 4 1% 3% 9% 3% 4% 4M 2013-03-31
Cordius Index Euro Bonds S Acc 1% 3% 10% 8% 5% 239M 2014-07-31
Miller Howard Sicav Dividend Eqty USD I -1% 3% 13% 8% 12% 50M 2014-07-31
STARS Defensiv R 1% 3% 0% 5% 6% 4M 2014-07-31
Longview Partners Global Equity H -1% 3% 14% 14% 9% 155M 2012-10-31
db x-trackers MSCI World HealthCr Idx 1C 0% 3% 20% 9% 19% 88M 2014-07-31
GS S&P GSCI Light Energy E92 Port I USD -1% 3% 0% 0% -12% - 2011-12-31
ING (L) Renta Asian Dbt H-Ccy I $ Acc 0% 3% 9% 7% 8% 201M 2014-07-31
LSF PEF Protected Equity A2 1% 3% 7% 2% 6% 152M 2014-07-31
UBS (Lux) BF Full Cycle AsBd$ I-A1 0% 3% 9% 7% 3% 364M 2014-07-31
Partners Group Global Value SICAV I USD 2% 3% 13% 6% 11% 204M 2014-06-30
STARS Defensiv I 1% 3% 0% 5% 6% 4M 2014-07-31
CB-Accent Lux Asian Century C 3% 3% 5% -2% 0% 10M 2014-06-30
Nordea-1 Em Market Corp Bond HBI NOK 0% 3% 9% 7% 7% 2727M 2014-07-31
PMS Dynamic Euro B 0% 3% 0% 4% 7% 11M 2014-07-31
AXA WF Euro 7-10 IC EUR 0% 3% 11% 9% 7% 350M 2014-07-31
AXA WF Euro 7-10 ID EUR 0% 3% 11% 9% 5% 350M 2014-07-31
ING (L) Protected 170 I EUR 0% 3% 7% 7% 5% 31M 2014-07-31
Berenberg Renminbi Bond Opp UI I EUR 1% 3% 5% 2% 2% 88M 2014-07-31
UBS (Lux) KSS Abs Ret + (EUR) I-X 1% 3% 14% 13% 4% 42M 2012-11-30
VF (Lux) - Valiant Aktien Nordamerika Z -1% 3% 16% 4% 14% 77M 2014-07-31
JB Multicooperation Eq Spec Val CHFH Ch 0% 3% 16% 8% 6% 551M 2014-07-31
JB EF Infrastructure-USD C -1% 3% 17% 10% 2% 45M 2014-07-31
VF (Lux) - Valiant Aktien Nordamerika S -1% 3% 16% 4% 16% 77M 2014-07-31
Amundi Fds Bd Europe IE-C 1% 3% 13% 9% 5% 148M 2014-07-31

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