Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Bellevue(Lux) BB Entrepreneur Asia I EUR 1% 6% 5% 6% 2% - 2014-06-30
UBS (Lux) ES Asia Hi Div $ CHF I-A1-acc 1% 6% 10% 5% 7% - 2014-06-30
Nordea-1 Brazilian Equity BI GBP 2% 6% -3% 3% -2% 7M 2014-06-30
Vontobel Sustainable Glb Ldrs S 4% 6% 30% 7% 30% 273M 2014-06-30
Partners Group Invest Infra USD I 3% 6% 23% 11% 0% - 2014-06-30
ING (L) Invest Japan I PLN Hdg 5% 7% 14% -1% 13% - 2014-06-30
UBS (Lux) ES Emerg Mkts Gr USD IX Acc 3% 7% 13% 6% 5% 308M 2014-06-30
db x-trackers MSCI AC Asia ex-Japan 1C 2% 7% 15% 5% 17% 879M 2014-06-30
AXA WF Glbl SmartBeta Equity ZI-C USD 1% 7% 0% 2% 11% 99M 2014-04-30
OYSTER MULTI-MANAGER ASIA EUR Cl B 2% 7% 4% 2% 0% 1M 2013-01-31
UBS (Lux) ES Emerg Mkts Gr USD U-X Acc 3% 7% 13% 6% 14% 308M 2014-06-30
Nordea-1 Heracles Long/Short MI X EUR 2% 7% 15% 3% 6% 112M 2014-06-30
Amundi Fds Eq Japan Target IJ-D 7% 7% 26% 6% 32% 4295M 2014-06-30
LO Funds - Em.Eq.Risk Parity (EUR) S A 1% 7% 0% 9% 5% 182M 2014-06-30
db x-trackers MSCI World Utilities Idx1C 3% 7% 23% 16% 7% 3M 2014-06-30
Amundi Fds Bd Emerging Inflation IHE-C 0% 7% 1% 10% 5% 51M 2014-06-30
ING (L) Invest Glbl Real Estate I$ Acc 1% 7% 13% 10% 1% - 2014-06-30
Astra Sicav SIF Deep Value 0% 7% 6% 5% -5% - 2014-06-30
UBS (Lux) KSS Asian Eqs $ U-X 3% 7% 10% 7% 3% 67M 2014-06-30
BG Selection Oddo AM Oddo Expert Eurp CX 3% 7% 0% 3% 6% 33M 2013-01-31
BlackRock GIF Emerg Mkts Eq Idx X2 Acc 1% 7% 15% 6% 7% 481M 2014-06-30
Mirabaud Equities GEM I USD Dis 2% 7% 0% 4% 4% - 2014-06-30
JB EF Infrastructure-USD C 2% 7% 22% 12% 2% 45M 2014-06-30
Mirabaud Equities GEM I USD 2% 7% 13% 4% 7% - 2014-06-30
BlueBay Emerg Mkt Infl-Lnkd Bd I USD Acc 1% 7% 7% 10% -2% 42M 2014-06-30
UBS GS Opportunities BIS EUR 3% 7% 3% 5% 0% 6M 2012-08-31
BG Selection JPM Best Ideas CX 3% 7% 0% 3% 5% - 2013-01-31
Amundi Fds Eq Emg Internal Demand IU-D 2% 7% 14% 8% 11% 197M 2014-06-30
Amundi Fds Eq Euroland Value OE-C 0% 7% -17% -17% -17% 306M 2011-12-31
BGF Emerging Markets Equity Income X2 $ 2% 7% 10% 5% 9% 458M 2014-06-30

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