Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Expert Inv SICAV-SIF Twelve Ins Bd B 1% 2% 14% 2% 6% - 2014-02-28
LO Selection - Global Alloc AsiaFocus PA 2% 5% 14% 7% 6% 11M 2014-06-30
JPM Asia Equity X (acc) - USD 1% 4% 14% 3% 5% 150M 2014-06-30
F&C Enhanced Alpha UK Equity I GBP -2% 0% 14% 12% 0% 49M 2013-08-31
Robeco Quant Emerging Markets Eqs I USD 2% 7% 14% 6% 4% 194M 2014-06-30
KBC Life Invest Sec Quality Stocks 14 0% 3% 14% 6% 6% 4M 2014-06-30
JPMorgan China C (acc)-USD 3% 2% 14% -4% 12% 1750M 2014-06-30
Fonditalia Global T 0% 2% 14% 11% 8% 235M 2012-10-31
Ashmore EM Global Equity R USD 2% 5% 14% 1% 6% 69M 2014-06-30
ING (L) Invest Banking & Ins I USD 0% 1% 14% 0% -2% 166M 2014-06-30
Oaktree (Lux) Fds - Gl Cnvt Bd (I) IB 0% 1% 14% 5% 14% 499M 2014-06-30
Eurobank EFG I (LF) Eq-Global Eqs Fd 0% 0% 14% 7% -3% - 2012-10-31
SIF QEP Global Value Extension I USD -4% -1% 14% -4% 10% 521M 2014-01-31
KBC Select Investors Global Flex Alloc 0% 3% 14% 6% 4% 267M 2014-06-30
AC Risk Parity 12 Fund USD A 0% 6% 14% 11% 8% 218M 2014-06-30
SIF QEP Global Value Extension P USD -4% -1% 14% -4% 10% 521M 2014-01-31
Mirabaud Equities Europe ex UK I Dis EUR 0% -1% 14% 8% 0% 12M 2013-08-31
UBS (Lux) IF Global Equity (ex US) BA 2% -1% 14% 7% 2% 5M 2013-07-31
Schroder ISF Glbl High Yld I GBP Hdg Acc 1% 2% 14% 6% 8% 1805M 2014-06-30
AB Emerging Markets Debt I AUD H 4% 5% 14% 14% 13% 587M 2012-07-31
MFS® Meridian European Concntr I1 EUR -1% 2% 14% 3% 17% 7M 2014-06-30
Lyxor ETF Broad Commodities Mom TR C-USD 2% 3% 14% 9% 1% 13M 2014-06-30
AB Global Value Act Stlg SA GB 3% 17% 14% 12% 6% 6M 2013-02-28
Gamax Funds Junior I 1% 3% 14% 2% 11% 133M 2014-06-30
JB EF Japan Ch USD Hdg Acc 4% 5% 14% 0% 12% 1093M 2014-06-30
Pioneer Fds Core European Eq I EUR ND 1% 4% 14% 1% 1% 565M 2014-04-30
T. Rowe Price Glbl High Yld Bd Ad Inc 1% 2% 14% 14% 14% 2098M 2012-12-31
BGF US Basic Value X4RF GBP 11% 10% 14% 11% 12% 690M 2013-01-31
Pharus SICAV International Eq Quant B 0% 3% 14% 5% 3% 11M 2014-06-30
Nordea-1 Global Real Estate HBI SEK 1% 7% 14% 10% 14% 918M 2014-06-30

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