Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JPM EU Government Bd I (acc)-EUR 1% 4% 0% 10% 11% 1031M 2014-08-31
Partners Group Invest Listed Inc GBP I 1% 2% 0% 6% 3% 10M 2014-08-31
Fidelity Global Demographics Y-Acc-€-Hdg 1% 5% 20% 8% 17% 47M 2014-06-30
UBAM Global High Yield Solu I USD Inc 1% 0% 12% 3% 9% 1467M 2014-08-31
Wells Fargo (Lux) WF-Glbl Opp Bd I USD 1% 1% 8% 6% 3% 95M 2014-08-31
Threadneedle(Lux) Global Energy Eqs AEH 1% 2% 19% 11% 7% 12M 2014-08-31
Mirabaud Swiss Caps Z 1% 6% 17% 8% 1% 77M 2012-09-30
Vontobel Swiss Mid & Sm Cap I 1% 1% 25% 10% 0% 148M 2014-08-31
Henderson Horizon Pan Eurp Eq I2 EUR 1% -1% 15% 3% 8% 3314M 2014-08-31
UBS (Lux) KSS Glbl Real Sec $ I-A1 1% -7% 14% 5% 13% 15M 2013-07-31
Parvest Equity Europe Small Cap I 1% 0% 20% 7% 6% 1059M 2014-08-31
Allianz High Div Discount I EUR 1% 10% 17% 15% 2% 82M 2013-11-30
UBAM Global High Yield Solu I 1% 0% 12% 3% 0% 1467M 2014-08-31
Fondaco Global Fd Lux Glb Eq I Acc 1% 2% 11% 12% 12% - 2013-09-30
RBC Funds (Lux) Canadian Equity O CAD 1% 7% 25% 15% 8% 5M 2014-08-31
ING(L) Renta Fd EM Dbt LB I EUR Inc 1% 3% 7% 10% 4% 316M 2014-08-31
PHARMA/wHEALTH I (USD) 1% 5% 29% 13% 9% 99M 2014-08-31
MS INVF Asia-Pacific Equity N 1% 6% 21% 12% 3% 129M 2014-08-31
Parvest Bond Euro Long Term P D 1% 5% 0% 15% 15% 78M 2014-07-31
CS (Lux) European Div Plus Eq EB EUR 1% 0% 18% 7% 10% 269M 2014-08-31
JPM EU Government Bond C (Dist)-EUR 1% 4% 12% 10% 7% 1031M 2014-08-31
UniEuroSTOXX 50 I 1% -1% 18% 4% 5% 1503M 2014-08-31
Wells Fargo (Lux) WF-Glbl Opp Bd I EUR H 1% 1% 7% 7% 1% 72M 2014-08-31
db x-trackers II iBoxx SovEuroZ AAA 1C 1% 3% 8% 7% 4% 85M 2014-08-31
Henderson Gartmore Cont Euro I 1% 0% 21% 8% 4% 2184M 2014-08-31
Eurizon EasyFund Eq Emg Mkts EMEA LTE Z 1% 2% 9% 4% 0% 54M 2014-08-31
Falcon Swiss Small & Mid Cap Eq. I CHF 1% 0% 20% 6% 8% 19M 2014-08-31
JPM EU Government Bd X (acc)-EUR 1% 4% 12% 10% 8% 1031M 2014-08-31
Parworld Track UK I 1% 3% 18% 9% 1% 16M 2014-08-31
MFS® Meridian Global Bond I1 GBP 1% 1% 0% 5% 2% 12M 2014-08-31

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