Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
DB PWM II Act Asset Alloc Core EUR A 0% 2% 8% 3% 1% 80M 2014-07-31
MFS® Meridian Japan Equity I1 USD 0% 8% 8% 0% 1% 10M 2014-07-31
AB Global High Yield S1 USD 0% 0% 8% 4% 5% 4295M 2014-07-31
Wellington Oppoc Emerg Mkt Dbt II€S DisH 0% 3% 8% 8% 2% - 2014-07-31
Ermitage European Absolute GBP 0% 1% 8% 6% 6% 7M 2013-06-30
Eastspring Inv Global Emerg Mkt Bd D Acc 0% 3% 8% 8% 6% 523M 2014-07-31
ING (L) Renta Fd Euro Z EUR Acc 0% 2% 8% 7% 8% 900M 2014-07-31
Carmignac Pf Gde Europe F USD acc Hdg 0% 5% 8% 8% 8% 413M 2013-12-31
CS (Lux) Global Bal Convert Bd EBH EUR -1% 0% 8% 3% 5% 336M 2014-07-31
Planetarium - Anthilia Red B -1% -1% 9% 0% 2% 83M 2014-07-31
SEB Modern Growth C HNW H-SEK 0% 1% 9% 2% 6% - 2014-06-30
Nordea-1 Emerging Consumer AI EUR 0% 6% 9% 4% 7% 245M 2014-07-31
Vontobel High Yield Bond I EUR Acc 0% 0% 9% 4% 11% 259M 2014-07-31
Pictet Emerging Corporate Bonds Z USD 0% 3% 9% 5% 4% 1186M 2014-06-30
AB Global High Yield S1D 0% 0% 9% 4% 9% 4295M 2014-07-31
Franklin Euro High Yield I YDis € 0% 0% 9% 4% 5% 1301M 2014-07-31
JPM Europe High Yield Bd C (acc)-EUR 0% 2% 9% 3% 7% 183M 2014-04-30
KBC Life Invest Netrl B 0% 2% 9% 4% 3% 96M 2014-07-31
AXA WF Euro Bonds IC EUR 0% 2% 9% 7% 4% 173M 2014-07-31
BGF Emerging Markets Bond X2 EUR Hdg 0% 2% 9% 7% 7% 1113M 2014-07-31
EQUI Private Equity Fund 0% 2% 9% 4% 9% - 2014-06-30
AB SICAV RMB Income Plus S1 CNH/CNY 0% 2% 9% 6% 5% 3988M 2014-07-31
JPM US Select Long-Short Equity X$ Acc 1% 3% 9% 5% 5% 132M 2014-07-31
Pictet US High Yield-HI MXN -1% 0% 9% 3% 6% 4295M 2014-07-31
BlueBay High Yield Corp Bd Acc I EUR 0% 1% 9% 4% 9% 266M 2014-07-31
Parworld Track Euro Infl Link Bd X 0% 0% 9% 8% 4% 109M 2012-10-31
SSgA Rexiter Glbl Emerg Mkt LC Bond I -6% -3% 9% -4% 7% - 2013-05-31
Nordea-1 US Corporate Bond HX EUR 1% 2% 9% 1% 8% 2043M 2013-04-30
T. Rowe Price Glbl Emg Mkts Bd Id 0% 4% 9% 8% 10% 11M 2014-07-31
Santander Mexican Equity I 0% 6% 9% 6% 7% 4M 2014-07-31

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