Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
PIMCO GIS (Lux) US High Yld Bd Instl 0% 2% 1% 2% 7% 83M 2015-03-31
AXA WF Frm Switzerland FC CHF 0% 6% 22% 22% 7% 141M 2013-11-30
DWS Invest European Equities FC -6% -7% -16% 3% 7% 249M 2012-05-31
2CG European Capital Growth I EUR Inc -1% 6% 21% 16% 7% 69M 2015-04-30
T. Rowe Price Europ Str Rsrch Eq I EUR 0% 9% 19% 17% 7% 8M 2015-04-30
KBC Life Inv Sec Head Start Sust 6 0% 0% 1% 0% 7% 0M 2015-04-30
Invesco Emerging Mkt Quant Eq I 3% 9% 31% 17% 7% 69M 2015-04-30
JPM Emerg Mkts Corp Bd X (acc) - USD 1% 3% 5% 3% 7% 2432M 2015-04-30
First Eagle Amundi International IU2-C 2% 4% 4% 4% 7% 4295M 2015-04-30
Threadneedle(Lux) Global Emg Mkt Eqs AEH 4% 6% 5% 8% 7% 7M 2015-04-30
Threadneedle (Lux) Asian Equity Inc AEH 4% 3% 3% 5% 7% 34M 2015-04-30
LO Funds II - Convertible Bd Asia USD SA 1% 0% 0% 0% 7% 164M 2014-02-28
AXA WF Frm Global Convertible FC EUR 0% 5% 16% 15% 7% 170M 2013-11-30
1741(Lux)Glbl Risk Divers IX EUR -1% 0% 14% 4% 7% 300M 2015-04-30
UBS (Lux) BF Euro Hi Yld € I-B-md 0% 2% 5% 3% 7% 4295M 2015-04-30
LO Gateway Permal Dis Macro CHF PA 1% 3% 0% 3% 7% 66M 2015-03-31
Sparinvest SICAV Global Value EUR I 0% 10% 21% 18% 7% 332M 2015-04-30
Structura Smart Euro Equities I 0% 0% 16% 9% 7% - 2013-08-31
Invesco Global Targeted Returns I JPY H 0% -1% 0% 3% 7% 4295M 2015-04-30
JPM Asia Equity X (dist)-USD 5% 7% 11% 9% 7% 115M 2015-04-30
Nordea-1 Alpha 15 HBI USD -2% 1% 9% 6% 7% 295M 2015-04-30
Candriam Bds Global High Yield V EUR Acc 0% 2% 6% 4% 7% 389M 2015-04-30
UBAM Asymmetry 50 USD I USD Acc 0% 1% 0% 3% 7% 69M 2015-04-30
AXA WF Frm Switzerland FD CHF 0% 6% 22% 22% 7% 141M 2013-11-30
Fonditalia Inflation Linked T 0% 0% 8% 4% 7% 803M 2012-10-31
JB Multipartner - THE 1.2 FUND LUX C USD 0% 2% 0% 8% 7% 43M 2015-04-30
Man Top Five - Class ISI24 -2% -1% -3% 0% 7% 8M 2012-08-31
AXA WF Euro 7-10 I-C EUR -1% 0% 11% 2% 7% 352M 2015-04-30
Ashmore EM Debt I NOK 4% 7% 5% 7% 7% 4295M 2015-04-30
BGF World Agriculture I2 USD 2% 0% 0% -2% 7% 135M 2015-04-30

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