Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
CS Custom Mkts RAII HOLT I3C1 EUR -2% -4% 11% 0% 15% 181M 2014-08-31
Montreux Care Home Fund A EUR 0% 5% 11% 10% 0% - 2014-06-30
Generali IS Small&Mid Cap Euro Eqs AY -1% -7% 11% 0% 2% 387M 2014-08-31
MFS Invst Fds-Glbl Concentrated Ety.UK T 2% 1% 11% 4% 18% - 2014-08-31
Schroder ISF Glbl Uncstrd Bd I USD Acc 0% 2% 11% 7% 5% 24M 2014-08-31
Pictet EUR Government Bonds-HI CHF 1% 3% 11% 9% 3% 813M 2014-08-31
F&C Global Convertible Bond I EUR 1% 1% 11% 6% 7% 905M 2014-08-31
AB Global High Yield SK USD Acc 1% 1% 11% 6% 14% 4295M 2014-08-31
Pictet Global Emerging Debt-I EUR 2% 4% 11% 13% 0% 4295M 2014-08-31
LO Funds II - Convertible Bond (CHF) S A 2% 3% 11% 2% 5% 2633M 2014-02-28
UBAM Emerging Mkt Corp Bd IP EUR 0% 1% 11% 7% 0% 230M 2014-08-31
AB American Income I2 AUD H 2% 3% 11% 8% 10% 4295M 2012-07-31
Eastspring Inv Asian Bond C USD 1% 2% 11% 7% 4% 2240M 2014-08-31
MFS® Meridian Global Multi-Asset I1 USD 1% 1% 11% 6% 5% 113M 2014-08-31
BFI (Lux) EuroStock EUR I 0% -1% 11% 2% -1% 21M 2014-08-31
VAM Managed Funds (Lux) Driehaus A $ 1% 0% 11% 11% -2% - 2012-12-31
Vitruvius Japanese Equity BI GBP -1% 5% 11% -4% 5% 253M 2014-08-31
JPM Emerg Mkts Corp Bd Y (acc)-EUR Hdg 0% 1% 11% 7% 2% 1693M 2014-08-31
BlueBay Emerg Mkt HY Corp Bd I EUR 0% 1% 11% 6% 8% 79M 2014-08-31
JPM Global Convert EUR I EUR Inc 0% 0% 11% 4% 3% 2104M 2014-08-31
BI SICAV Emerg Mkt Corp Debt I 0% 1% 11% 7% 5% 111M 2014-08-31
BlueBay Emerg Mkt Corp Bd I EUR(Perf) 1% 1% 11% 7% 9% 1532M 2014-08-31
Wells Fargo (Lux) WF-EM Eq Inc I GBP 5% 8% 11% 12% 8% 20M 2014-08-31
BG SICAV European Equities BX 0% -1% 11% 1% -1% 74M 2014-08-31
Kempen (Lux) Sustainable Small-Cap I 1% -1% 11% -1% 12% 170M 2014-08-31
Fidelity Global High Yld I-Euro-Hdg 0% 1% 11% 6% 9% 79M 2014-08-31
Oona Solutions TR Konzept I1C 0% 0% 11% 3% 4% 120M 2014-08-31
Amundi Fds Bd Global IE-D 2% 5% 11% 12% 4% 220M 2014-08-31
Eastspring Inv Pan European D -1% 4% 11% 4% 5% 44M 2013-03-31
Franklin Global Growth I Acc £ 5% 5% 11% 4% 5% 114M 2014-08-31

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