Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Robeco Global Consumer Trends Eqs I USD 2% 1% 13% 0% 16% 1170M 2014-08-31
BBVA DIF Latam Fixed Income I 2% 1% 13% 10% -1% 10M 2014-08-31
HSBC Portfolios World Selection 3 Z 1% 2% 13% 13% 5% 326M 2012-12-31
Bluebay Global Invmt Grd Convert Bd I $ 1% 2% 13% 7% 12% 31M 2014-08-31
NEF Immobiliare I 0% 1% 13% 9% -3% 46M 2014-08-31
Quality Emerging Markets Eq USD C 0% 3% 13% 10% 1% 23M 2014-08-31
Santander Latin American Corporate Bd I 0% 2% 13% 10% 7% 69M 2014-08-31
Fondaco Glbl Lux Eurp Convert Bds I2 Inc 1% 0% 13% 13% 3% - 2012-12-31
BlueBay Emerg Mkt Bd Acc I USD 1% 1% 13% 9% 6% 1243M 2014-08-31
Global Selection Growth 0% 2% 13% 7% 3% - 2014-08-31
RBC Funds (Lux) Growth Port O EUR Hdg 1% 1% 13% 5% 12% 15M 2014-08-31
BGF Japan Flexible Equity X2 -1% 4% 13% -4% 7% 4295M 2014-08-31
WMP EM Established Leaders CHF C 2% 5% 13% 9% 6% 61M 2014-08-31
CGS FMS Gbl Evo EM Debt I 0% 1% 13% 9% 7% 132M 2014-08-31
ING (L) Invest EURO Equity V EUR 1% -2% 13% 1% 14% 451M 2014-08-31
Threadneedle(Lux) US Contra Cor Eqs IU 1% 8% 13% 7% 21% 7M 2013-02-28
Longview Ptnrs Invsmts GlblEq CcyUnhdg K 3% 4% 13% 5% 15% 633M 2014-08-31
JB Smart Equity ETF Emerg Mkts S-EUR 3% 8% 13% 10% 2% 11M 2014-08-31
db x-trackers SMI (DR) 1D 2% 0% 13% 7% 1% 516M 2014-08-31
Robeco Global Consumer Trends Eqs I EUR 3% 5% 13% 3% 22% 872M 2014-08-31
ComStage HSCEI ETF -1% 9% 14% 4% 1% 186M 2014-08-31
KBC Bonds Emerging Markets B Acc 0% 1% 14% 10% 8% 624M 2014-08-31
KBC Life Inv Sec NLB Vita Jumpstart 4 2% 0% 14% 6% 4% 4M 2014-08-31
Expert Inv SICAV-SIF Twelve Ins Bd B 1% 2% 14% 2% 6% - 2014-02-28
UBAM GCM Midcap US Eq Growth I Acc 3% 4% 14% 0% 0% 64M 2014-08-31
db x-trackers SMI (DR) 1C 2% 0% 14% 7% 9% 516M 2014-08-31
AXA WF Frm Em Markets MC USD 2% 5% 14% 6% 8% 467M 2014-08-31
ComStage SMI® ETF 2% 0% 14% 7% 10% 61M 2014-08-31
Fonditalia Global T 0% 2% 14% 11% 8% 235M 2012-10-31
JB BF Emerging (USD)-EUR Ca 0% 2% 14% 10% 3% 192M 2014-08-31

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