Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BL-Global Equities I 1% 4% 0% 6% 2% 306M 2014-06-30
BL-Equities Europe I Acc 0% 5% 17% 6% 11% 593M 2014-06-30
BL-Bond Euro I 0% 1% 0% 3% 1% 148M 2014-06-30
BL Fund Selection Equities I 3% 12% 0% 7% 12% 107M 2012-02-29
BILKU 1 OpAL Laufzeitfonds 2014 Inst TNL -1% 0% 0% -1% -1% - 2014-06-30
BIL Patrimonial Medium Z 0% 3% 8% 4% 1% 25M 2014-06-30
BIL Patrimonial High Z 0% 3% 9% 5% 0% 43M 2014-06-30
BI SICAV New Emerging Market Eq I 0% 8% 15% 7% 3% 61M 2014-06-30
BI SICAV Global Emerg Mkt Eq SRI I 0% -3% 10% 0% 1% 11M 2013-05-31
BI SICAV Emerg Mkt Corp Debt SRI I 0% 3% 9% 6% 4% 17M 2014-06-30
BI SICAV Emerg Mkt Corp Debt I USD -1% 0% 12% 0% 12% 101M 2013-05-31
BI SICAV Emerg Mkt Corp Debt I 0% 3% 9% 6% 5% 104M 2014-06-30
BGIS Super Money Market Inst 0% 0% 0% 0% 0% 1560M 2014-06-30
BGIS Income Strategies Portfolio J USD 0% 1% 9% 4% 4% 739M 2014-06-30
BGIS Global Equity Inc Portfolio F USD 1% 5% 19% 8% 0% 198M 2014-06-30
BGF World Mining X4RF GBP 1% -14% -10% -17% -4% 4295M 2013-05-31
BGF World Mining X EUR Hgd 3% 3% 21% 3% -4% 4295M 2014-06-30
BGF World Mining Hedged J 3% 3% 22% 3% -8% 4295M 2014-06-30
BGF World Mining Hedged I2 EUR 3% 3% 20% 2% -13% 4295M 2014-06-30
BGF World Income X3 USD 0% 1% 2% 0% 5% 236M 2014-01-31
BGF World Income X3 EUR Hdg 0% 0% 1% 0% 4% 175M 2014-01-31
BGF World Income X3 AUD Hdg 0% 1% 4% 0% 8% 271M 2014-01-31
BGF World Income J3 USD 0% 1% 2% 0% 3% 236M 2014-01-31
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

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