Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
ING (L) Invest US ECC V EUR Acc 2% 10% 26% 17% 11% 335M 2014-09-30
Amundi Fds Index Eq USA IE-C 2% 9% 27% 17% 7% 131M 2014-09-30
Amundi Fds Index Eq USA IE-D 2% 9% 27% 17% 7% 131M 2014-09-30
Fonditalia Equity India T -5% 4% 0% 17% -12% - 2012-10-31
Nordea-1 Emerging Stars Equity BI EUR -1% 6% 20% 17% 6% 928M 2014-09-30
Amundi Fds Index Eq North America IE-C 2% 8% 26% 17% 12% 1048M 2014-09-30
Amundi Fds Index Eq North America IE-D 2% 8% 26% 17% 12% 1048M 2014-09-30
ING (L) Invest US Growth I EUR Acc 3% 10% 26% 17% 19% 302M 2014-09-30
Bellevue(Lux) BB African Opport. I CHF 3% 11% 23% 17% 6% 127M 2014-09-30
Carnegie Worldwide Ethical 5B 4% 10% 24% 17% 9% 129M 2014-09-30
Ashmore SICAV Emg Mkts Frt Eq Instl USD 0% 6% 22% 17% 31% 29M 2014-09-30
CS Idx Fd (Lux) Equities North Amer DB € 2% 8% 0% 17% 20% 50M 2014-09-30
Baker Steel Alpha Gold Fund IA EUR 2% 4% 1% 17% -19% 57M 2014-07-31
db x-trackers II iBoxx SovEuroZ 10-15 1C 0% 4% 19% 17% 7% 102M 2014-09-30
ComStage iBoxx€ LiqSov Divrs 10-15TR ETF 0% 5% 18% 17% 6% 32M 2014-09-30
Nordea-1 Em Markets Focus Eq BI EUR -1% 5% 19% 17% 8% 57M 2014-09-30
Baker Steel Alpha Gold Fund IB EUR 2% 4% 0% 17% -20% 57M 2014-07-31
BGF World Healthscience X2 0% 4% 26% 17% 19% 2468M 2014-09-30
UBS (Lux) KSS 2 US Eqs 130/30 $ U-X 1% 10% 30% 17% 0% 7M 2013-05-31
CS China Thematic B 11% 26% 13% 17% 3% 43M 2014-09-30
UBAM Turkish Equity IP -9% -6% 2% 17% 0% 29M 2014-09-30
ComStage iBoxx€ Sov Grmny Cpd 10+TR ETF -1% 5% 15% 17% 9% 142M 2014-09-30
Partners Group Invest Infra I-A 0% 3% 20% 17% 7% 460M 2014-09-30
Partners Group Invest Infra I-T 0% 3% 20% 17% 7% 460M 2014-09-30
Nordea-1 Global Stable Eq Unhedg BI EUR 2% 7% 21% 16% 3% 1301M 2014-09-30
ComStage STOXX®Europe 600 Rel Est NR ETF -2% 0% 19% 16% 9% 16M 2014-09-30
Nordea-1 Stable Em Markets Eq BI DKK 4% 11% 21% 16% 13% 1855M 2014-08-31
AXA WF Frm Junior Energy FC USD -2% 5% 19% 16% 2% 229M 2013-11-30
UBAM Turkish Equity I -9% -6% 1% 16% 2% 29M 2014-09-30
Silk - African Lions I 3% 12% 20% 16% 8% 84M 2014-09-30

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