Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Loomis Sayles US Research Fd I/D USD 1% 4% 23% 5% 6% 931M 2014-06-30
UBS (Lux) IF Global Convert Bonds AA 1% 4% 19% 8% 7% 316M 2014-06-30
Schroder ISF Glbl Prop Sec I EUR Hdg 1% 6% 12% 10% 5% 430M 2014-06-30
JB EF Africa Focus-USD C 1% 6% 28% 5% -3% - 2014-06-30
BNPP L1 Equity Europe Growth I 1% 5% 21% 7% 4% 605M 2013-04-30
db x-trackers Stoxx Global Sel Div 100 1% 7% 19% 12% 0% 491M 2014-06-30
db x-trackers DJ Islamic Mkt Titans 100 1% 5% 24% 6% 6% 9M 2014-06-30
Ashmore EM Corporate Debt I EUR 1% 3% 7% 5% 6% 2384M 2014-06-30
ING (L) Protected Fund 160 I 1% 3% 8% 7% 4% 36M 2014-06-30
AB Dynamic Diversified S1 GBP Hdg 1% 3% 15% 5% 5% - 2014-06-30
Investec GSF Emerg Mkts Eq S GBP Acc 1% 5% 6% 3% 3% - 2014-06-30
EQUI LANDMARK Fund 1% 1% 4% 5% 0% - 2014-05-31
UBS (Lux) ES Eurp Opp Unconst € $ H I-B 1% 3% 0% 6% 14% 1550M 2014-06-30
AB Dynamic Diversified S1 EUR Hdg 1% 3% 14% 5% 9% - 2014-06-30
GS Glbl Equity Partners IO Acc 1% 4% 23% 3% 22% 675M 2014-06-30
Loomis Sayles US Research Fd H-S/A EUR 1% 0% 0% 0% 6% 680M 2014-06-30
Handelsbanken Funds Global Selective BI 1% 2% 15% 3% 12% 144M 2014-06-30
BNPP L1 Conv Bd World I 1% 3% 11% 6% 4% 1447M 2013-04-30
Fidelity Target™ 2015 (Euro) P-Acc-EUR 1% 2% 6% 4% 10% 199M 2014-05-31
Amundi Fds Bd Euro Government IE-C 1% 3% 11% 8% 8% 221M 2014-06-30
HSBC Portfolios World Selection 5 Z 1% 2% -13% -13% 0% 407M 2011-12-31
Loomis Sayles US Research Fd I/A USD 1% 4% 23% 5% 5% 931M 2014-06-30
Mirae Asset Korea Equity I € 1% 7% 12% 4% 16% 88M 2014-06-30
OYSTER Diversified I EUR 1% 3% 9% 3% 1% 140M 2014-06-30
DB Platinum EMLIN Sovereign Bd I1C 1% 6% -6% 2% 2% 0M 2014-04-30
ComStage iBoxx€ LiqSov Divrs 7-10 TR ETF 1% 4% 12% 9% 5% 30M 2014-06-30
LIS CA Indosuez Equities America IA 1% 3% 24% 5% 13% - 2014-06-30
AB Glbl Style Blend SICAV GBP S1 1% 5% 18% 5% 0% 28M 2014-06-30
Templeton Emerging Markets I Acc €-H1 1% 4% 8% 0% -1% 647M 2014-06-30
DNB Strategic Opportunity I 1% 2% 8% 1% 7% 0M 2014-02-28

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