Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Investec GSF Emerg Mkts Eq S GBP Acc 2% 0% 8% 10% 5% 663M 2014-11-30
SLI Euro Government All Stocks D 1% 1% 8% 9% 4% 4295M 2014-11-30
DMC Fd Dyn Flooring Expo Bds Euro Mas I 1% 1% 8% 10% 4% 9M 2014-11-30
Larrain Vial LatAm High Yield Bond I -1% -1% 8% 8% 2% 111M 2014-11-30
JPM Emerging Markets Debt I EUR Hdg Acc 0% 0% 8% 8% 3% 1615M 2014-11-30
Robeco Emerging Markets Equities I EUR 0% -2% 8% 12% 10% 1006M 2014-11-30
Parvest Bond Euro Inflation-Linked I 1% 0% 8% 9% 3% 117M 2014-11-30
CB-Accent Lux Erasmus Bond EUR C 1% 1% 8% 8% 2% 17M 2012-10-31
UBS ETF (LU) EURO STOXX 50 4% 2% 8% 7% 2% 640M 2014-11-30
Mul-Str Portf Kronos MSP Active I Hdg 0% 2% 8% 10% 2% 126M 2012-10-31
BPA SICAV Dolphin Equities I 2% 0% 8% 5% 3% 18M 2014-11-30
Longview Partners Long Only Ab Ret J 2% 3% 8% 6% 14% 131M 2014-11-30
Multi-Strat Port Kronos MSP Pur Eq I Dis 3% 2% 8% 6% 15% 139M 2014-11-30
BNY Mellon Co Fd Glbl Hi-Yld Bd C EUR 0% 2% 8% 9% 4% 87M 2014-11-30
DGC Convertible & Credit class A CHF 1% -19% 8% 0% 5% 41M 2013-04-30
JPM Global Aggregate Bd C (acc)-USD 1% 0% 8% 8% 0% 32M 2010-12-31
JB BF Euro-EUR C 0% 1% 8% 9% 4% 129M 2014-11-30
Eurizon EasyFund Bd Intl LTE Z 0% 1% 8% 11% 3% 214M 2014-11-30
ING (L) Renta US Credit I USD Acc 0% 0% 8% 8% 7% 231M 2014-11-30
Aviva Investors Glbl Convert I EUR Acc 1% 2% 8% 8% 7% 1527M 2014-11-30
db x-trackers Custom Global Equity 1C 2% 0% 8% 6% 8% - 2014-11-30
JB BF EM Investment Grade Bond C USD 0% 0% 8% 8% 1% 105M 2014-11-30
Pictet Japanese Equity Opport-I EUR 0% 3% 8% 8% 1% 1457M 2014-11-30
JPM Global Bond EUR X EUR Acc 1% 3% 8% 1% 2% 71M 2012-01-31
UBS (Lux) IF Euro Bonds AA 0% 1% 8% 9% 5% 219M 2014-11-30
DNB Strategic Opportunity I 1% 2% 8% 1% 7% 0M 2014-02-28
SSgA Euro Core Treasury Bond Index B 1% 1% 8% 9% 5% 679M 2014-11-30
BlueBay Emerg Mkt Bd Acc I USD 0% -1% 8% 8% 5% 1148M 2014-11-30
SC Asia Pacific Equities Fund Class B -1% -6% 8% 9% 3% 88M 2014-11-30
UBS (Lux) ES Western Wnrs $ I-X-acc 2% 1% 8% 7% 13% 302M 2014-11-30

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