Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
UBS (Lux) EEF Glbl Bd $ EURH I-X Acc 0% 5% 5% 7% 5% 1273M 2014-06-30
UBS (Lux) EEF Glbl Bd $ U-X Acc 0% 4% 6% 7% 5% 1743M 2014-06-30
JSS Special Investments FCP Revontuli 0% 2% 16% 7% 22% - 2014-06-30
UBS (Lux) EEF Glbl Bd $ I-X Inc 0% 4% 6% 7% -1% 1743M 2014-06-30
db x-trackers MSCI World (SA) 1% 3% 30% 7% 8% 36M 2014-06-30
SC Global Higher Dividend Yield Fund S 1% 5% 21% 7% 19% 128M 2014-06-30
Candriam Quant Eqs World I 1% 4% 17% 7% 3% 99M 2014-06-30
LIP SICAV-FIS S Investor Equit B 0% -2% 27% 7% 0% 63M 2014-06-30
MFS® Investment EM local Ccy Debt FC 0% 4% 4% 7% 6% - 2014-06-30
Robeco Asia Pacific Equities I USD 4% 7% 19% 7% 15% - 2014-06-30
Eurobank EFG (LF) Eq-Instl Ports Fd 0% -5% 39% 7% -1% - 2014-06-30
Invesco European Growth Equity I 0% 5% 21% 7% 5% 56M 2014-06-30
db x-trackers S&P 500 Sharia 1% 5% 26% 7% 8% 10M 2014-06-30
ComStage STOXX®Europe 600 Prs&HdGdNR ETF 0% 6% 14% 7% 14% 23M 2014-06-30
ComStage MSCI USA Large Cap TRN ETF 1% 5% 23% 7% 16% 35M 2014-06-30
UBS (Lux) KSS Asian Eqs $ U-X 3% 7% 10% 7% 3% 67M 2014-06-30
db x-trackers MSCI Pacific ex-Japan 2C 0% 4% 18% 7% 8% 690M 2014-06-30
ING (L) Renta US Credit I USD Acc 0% 3% 11% 7% 8% 174M 2014-06-30
UBAM Swiss Equity IH EUR Acc 0% 2% 22% 7% 10% - 2014-06-30
ING (L) Renta US Credit I EUR Acc Hdg 0% 3% 11% 7% 5% - 2014-06-30
Robeco Active Quant Emerg Mkts Eq I USD 2% 8% 16% 7% 6% - 2014-06-30
KBC Life Inv Sec K&H Unit Lnkd 2 0% 1% 8% 7% 7% 603M 2013-11-30
db x-trackers MSCI Pacific ex-Japan 1C 0% 4% 18% 7% 19% 690M 2014-06-30
Nordea-1 Global Bond BI EUR 0% 3% 3% 7% 2% 30M 2014-06-30
BlueBay Emerging Mkt Sel Bd I AUD 0% 4% 0% 7% 3% - 2014-06-30
Candriam Bds Turkey N 1% 5% 5% 7% 7% 22M 2014-06-30
Structura US High Yield Bond I6 CNY Dis 1% 3% 5% 7% 2% - 2012-04-30
ING(L) Renta Fd EM Dbt LB I EUR Inc 0% 4% -2% 7% 3% - 2014-06-30
Vontobel Belvista Dy Commodity HI Hdg 2% 2% 8% 7% -2% - 2014-06-30
ING (L) Invest Emerg Markets I Acc 0% 4% -2% 7% 0% 226M 2012-10-31

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