Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
New Millennium Augustum Corporate Bond I 0% 2% 10% 5% 6% 119M 2014-06-30
Ashmore EM Debt I2 EUR 1% 5% 10% 8% 7% 1314M 2014-06-30
March Global Endowment Fund 0% 2% 10% 4% 8% 880M 2014-06-30
BlueBay Global High Yield Bd I$ Perf Acc 0% 1% 10% 5% 9% 697M 2014-06-30
CSF (Lux) Bond Asia Corp (USD) EBH CHF 1% 4% 10% 5% 0% - 2014-06-30
Pictet Alter Funds World Eqty Hdg HI CHF 0% 0% 10% 0% 1% - 2014-06-30
Vontobel Sustainable Global Eq I 1% 4% 10% 12% 5% 7M 2012-11-30
IRIS SICAV FIS TRE True Energy 0% -8% 10% -2% 0% 14M 2014-06-30
SAMGD TPF Global Selection B EUR 1% 3% 10% 5% 6% 48M 2014-06-30
db x-trackers MSCI Japan GBP Hdg ETF 6C 4% 4% 10% -3% 27% 743M 2014-06-30
Schroder ISF Emerging Market Bd I 1% 6% 10% 7% 7% 76M 2014-06-30
Schroder ISF Emerging Market Bd I EUR H 1% 6% 10% 8% 6% - 2014-06-30
PAF-World Equity Hedge-R USD 0% 0% 10% 0% 3% - 2014-06-30
Lyxor Quantitative Fd ARMA 8 I JPY 0% 3% 10% 4% 4% 4295M 2014-06-30
Allianz ROSNO (Lux) Russia Small Cap I -1% -1% 10% -2% -10% 0M 2013-05-31
Ashmore EM Debt I2 USD 1% 5% 10% 8% 7% - 2014-06-30
JPM Emerging Markets Debt X USD Inc 0% 4% 10% 7% 5% 1930M 2014-06-30
LO Funds - Convertible Bond SH (CHF) SA 0% 1% 10% 4% 5% - 2014-06-30
ING (L) Renta Glbl HY I EUR Hdg Acc 0% 1% 10% 4% 5% 4295M 2014-06-30
SAMGD TPF Global Selection A EUR Acc 1% 3% 10% 5% 6% 48M 2014-06-30
Aberdeen Global Emg Mkt Infra Eq N1 1% 6% 10% 6% -4% - 2014-06-30
VAM Managed Funds (Lux) Driehaus A GBP 1% 0% 10% 10% 10% - 2012-12-31
GS US Real Estate Bal I Acc 1% 2% 10% 4% 12% 905M 2014-06-30
GS US Real Estate Bal I M Inc 1% 2% 10% 4% 9% 905M 2014-06-30
Robeco Active Quant Emerg Mkts Eq I 2% 9% 10% 7% 5% 692M 2014-06-30
Lyxor Quantitative Fd ARMA 8 I GBP 0% 3% 10% 4% 3% 148M 2014-06-30
MS INVF European Property IX 0% 7% 10% 9% 0% 213M 2013-11-30
KBC Life Invest Netrl B 0% 2% 10% 4% 3% 97M 2014-06-30
Cordius Index Euro Bonds C Acc 1% 3% 10% 7% 5% 239M 2014-06-30
RWC US Absolute Alpha Fund B USD 0% 5% 10% 12% 2% 95M 2012-10-31

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