Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
PMS Equity Premium Euro Gen B -1% 1% 12% 2% 0% 29M 2014-06-30
Amundi Fds Convertible Global IE-C 0% 1% 12% 3% 4% 312M 2014-06-30
MLIS CCI HlthC L/S Ucits USD B Acc 2% -2% 12% -2% 7% 720M 2014-06-30
CS EF (Lux) Global Value S CHF 0% 3% 12% 4% 4% 432M 2014-05-31
T. Rowe Price US Lg-Cap Core Eq A -1% 3% 12% 13% 13% 3M 2012-10-31
Natixis Emerging Europe Fd I/D USD 4% 9% 12% 18% 7% 104M 2012-09-30
T. Rowe Price Glbl High Yld Bd Z 1% 2% 12% 5% 9% 2005M 2014-06-30
Fidelity China Opportunities Y-Acc-USD 2% 3% 12% -2% 2% 36M 2014-06-30
Generali IS Euro Bonds 10+Y AX 1% 0% 12% 0% 8% 3M 2013-03-31
JB EF Agriculture-USD C 2% 3% 12% 3% -3% 25M 2014-06-30
T. Rowe Price Glbl High Yld Bd Jd 1% 2% 12% 5% 8% 2005M 2014-06-30
MLIS CCI HlthC L/S Ucits GBP B Inc 2% -2% 12% -2% 7% - 2014-06-30
Candriam Bds Euro Long Term N 1% 4% 12% 10% 4% 347M 2014-06-30
Schroder ISF Glbl Prop Sec I EUR Hdg 1% 6% 12% 10% 5% - 2014-06-30
DB PWM I Emerg Mkts Lcl Opp(USD) DPM EUR 1% 6% 12% 3% -1% - 2014-06-30
BGF Global Allocation Hdg X2 EUR 3% 1% 12% 8% 11% - 2013-07-31
Schroder ISF Japanese Equity I USD Hdg 4% 6% 12% -2% 21% - 2014-06-30
Pictet US High Yield-HI MXN 1% 2% 12% 5% 8% - 2014-06-30
Standard Life SICAV Global High Yld Z€H 0% 2% 12% 4% 10% 300M 2014-06-30
JF China D (acc)-USD 5% 1% 12% 3% 9% 2265M 2012-09-30
ING (L) Renta Europe Hi Yld I Hdg 0% 1% 12% 4% 12% 700M 2014-06-30
BlueBay High Yield Bond I EUR Acc 0% 1% 12% 5% 8% 1396M 2014-06-30
Foord International X 0% 2% 12% 1% 7% 2156M 2014-06-30
Schroder ISF Glbl Convert Bd I 0% 1% 12% 4% 5% - 2014-06-30
Areca Value Discovery USD 1% 3% 12% 7% 8% - 2014-06-30
Pioneer SF US Eq Mkt Plus H EUR ND 0% 3% 12% 1% 2% 49M 2014-04-30
BlueBay High Yield Bond I EUR(Div) 0% 1% 12% 5% 6% 1396M 2014-06-30
CS (Lux) Glb Convtb Invmt Grd Bd EBH CHF 0% 2% 12% 4% 5% 359M 2014-06-30
ING (L) Renta Glbl HY I USD Acc 0% 1% 12% 4% 12% - 2014-06-30
BNPP L1 Conv Bd Eurozone I 0% 4% 12% 12% 3% 170M 2012-09-30

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