Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BNPP Plan Easy Future 2023 P C 1% 5% 0% 6% 10% 7M 2014-04-30
Schroder ISF Asian Diversified Growth IH 1% 4% 8% 4% 6% - 2014-06-30
ING (L) Protected 170 I EUR 1% 3% 8% 7% 5% 31M 2014-06-30
Amundi Fds Multi Asset Emg Mkts IU-C 1% 6% 12% 7% 4% 94M 2014-06-30
CS Idx Fd (Lux) Eqs World Fundamental DB 1% 4% 26% 6% 20% 211M 2014-06-30
SC Global EM Opp Equities D 1% 0% 0% 0% 7% 54M 2014-06-30
Threadneedle (Lux) Global Smlr Coms AGH 1% 2% 4% 4% 3% - 2014-06-30
SEB Danish Mortgage Bond ID SEK 1% 4% 9% 7% 9% - 2014-06-30
Fidelity Inst Asia Pac xJap Opp I-Ac-USD 1% 6% 16% 6% 3% 48M 2014-06-30
Templeton Global Smaller Co I Acc $ 1% 3% 17% 2% 5% 165M 2014-06-30
Franklin Strategic Dynamic I Acc € 1% 4% 11% 5% 2% 51M 2014-06-30
Franklin Strategic Dynamic I Dis € 1% 4% 11% 5% 2% 51M 2014-06-30
Lyxor ETF SG Global Qual Inc NTR D-USD 1% 5% 18% 8% 12% 455M 2014-06-30
Nordea Inst FIS Global Equity BXH NOK 1% 4% 21% 6% 0% 4295M 2014-06-30
Maj Invest Emerging Markets Eq Class Z 1% 6% 0% 6% 7% 187M 2014-06-30
Parvest Equity Best Sel AsiaExJp P C 1% 8% 5% 5% 1% 371M 2014-06-30
JPM Global Merger Arbitrage I SEK H Acc 1% 1% 0% 1% 0% - 2012-02-29
BlackRock GIF World Equity Index X2 EUR 1% 5% 18% 7% 16% - 2014-06-30
Schroder ISF Korean Equity I USD Acc 1% 0% 0% 0% 1% 101M 2014-06-30
Fidelity Global Dividend Y-Acc-USD 1% 5% 21% 6% 19% 4135M 2014-06-30
Foord Global Equity (Lux) X Cap 1% 2% 17% 0% 12% 701M 2014-06-30
Threadneedle (Lux) Global Smlr Coms AE 1% 2% 4% 4% 2% 5M 2014-06-30
Generali Hedge Fds Glbl Macro R USD Acc 1% 2% 6% 6% 0% 118M 2012-12-31
Vontobel ETSF SLI Bonus Tracker 1% 10% 24% 10% 0% 7M 2013-02-28
Generali IS S.A.R.A. S.R.I. CX 1% 6% 15% 6% 0% 39M 2013-03-31
JPM Em Eurp Mid East&Afr Eq X (acc)-USD 1% 9% 12% 0% 4% 515M 2014-06-30
JB EF Infrastructure-CHF C 1% 7% 14% 11% -2% - 2014-06-30
Fideuram Zero Coupon 2020 1% 3% 15% 9% 0% 502M 2014-06-30
Aviva Investors Absolute TAA I USD 1% 0% 0% 1% 3% 745M 2010-01-31
Ersel Sicav Allocation 1% 2% 6% 3% 0% - 2014-06-30

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