Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
UBS (Lux) Real Estate Sel Glbl I-12 CAD 1% 2% 10% 7% 8% 502M 2014-09-30
Multi-Stra Port Kronos MSP Active S €Acc 1% 3% 0% 0% 9% 224M 2014-10-31
RBC Funds (Lux) Growth Port O USD 1% 0% 5% 3% 11% 19M 2014-10-31
CS (Lux) EMMA Corp Bd IG Bd EBH CHF Acc 1% 1% 0% 0% 1% 258M 2014-10-31
Wells Fargo (Lux) WF-Glbl Opp Bd I EUR H 1% 1% 4% 6% 1% 73M 2014-10-31
Sparinvest SICAV EM Value EUR I 1% 0% 4% 8% 3% 2M 2014-10-31
HSBC GIF Global Emerg Mkts Bd XDHEUR 1% 0% 0% 8% 8% 3069M 2014-10-31
MFS® Meridian Bond I1 USD 1% 0% 5% 5% 3% 132M 2014-10-31
Long/Short Selection – Lynx Class I USD 1% 3% 4% 0% 3% 195M 2014-10-31
Eurobank EFG I (LF) SP All Weather Fd 1% 5% 9% 9% -1% - 2012-10-31
BlueBay Emerg Market Select Bd Acc I GBP 1% -1% 0% 3% 4% 1650M 2014-10-31
JPM Global Bond EUR X EUR Acc 1% 3% 8% 1% 2% 71M 2012-01-31
JPM Europe Aggregate Plus Bd C (acc)-EUR 1% 2% 2% 4% 0% 27M 2014-04-30
Nordea-1 Central & Eastern Europ Eq BI 1% 7% 21% 14% -6% 9M 2012-09-30
Aberdeen Global II Stlg Idx Lnkd Bd I2 1% 6% 7% 11% 6% 127M 2014-10-31
JPM Global Select Equity X (acc) - USD 1% 0% 8% 4% 5% 234M 2014-10-31
Aberdeen Global II Stlg Idx Lnkd Bd J2 1% 6% 7% 11% 7% 127M 2014-10-31
JPM Global Balanced (USD) D (acc)-USD 1% 6% 12% 11% 5% 470M 2013-11-30
AC Risk Parity 7 Fund GBP A 1% 0% 4% 6% 3% 195M 2014-10-31
Vontobel Em Mkts Local Ccy Bd I USD 1% -3% -3% 1% 0% 223M 2014-10-31
Nordea-1 Low Dur US High Yld Bd HBI NOK 1% 0% 3% 2% 5% 4295M 2014-10-31
Loomis Sayles Instl High Income S/A EUR 1% 5% 16% 16% 12% 498M 2014-10-31
BG Selection Latin America Eqs CX 1% 3% 0% 1% 4% 155M 2013-01-31
BGF Emerging Markets Corp Bd X2 USD 1% 1% 6% 6% 3% 145M 2014-10-31
Fidelity Global Dividend Y-Acc-EUR-Hdg 1% 4% 16% 6% 18% 3031M 2014-06-30
Fidelity Euro Bond Y-Acc-EUR 1% 3% 6% 6% 5% 768M 2014-05-31
Loomis Sayles Sust Global Corp H-Q/A NOK 1% 1% 7% 7% 6% 468M 2014-10-31
Pictet LATAM Index I GBP 1% -1% -5% 4% -6% 5M 2014-10-31
Threadneedle (Lux) Pan Eurp SmCap Opp AE 1% -2% 14% 4% 0% 192M 2014-08-31
HSBC GIF Global Emerg Mkts Bd XCHEUR 1% 0% 0% 0% 5% 3069M 2014-10-31

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