Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Eastspring Inv Asian Equity Inc B 1% 7% 17% 9% 7% 284M 2014-06-30
Generali Hedge Fds L/S Equ Asia-Pac R 1% 3% 6% 6% 0% - 2012-12-31
Generali IS S.A.R.A. S.R.I. AY 1% 6% 15% 6% 1% 39M 2013-03-31
Candriam Bds Euro Long Term I 1% 4% 13% 10% 6% 347M 2014-06-30
JB EF Gl Emerging Mkts-EUR C 1% 4% 2% -1% 3% 20M 2014-06-30
Investec GSF Glbl Str Eq I Inc Grs USD 1% 4% 30% 8% 7% 1359M 2014-06-30
Parvest Equity Euro Small Cap I 1% 5% 15% 21% 0% 25M 2012-10-31
JPM Global Focus X EUR Acc 1% 7% 22% 8% 10% 1366M 2014-06-30
Vitruvius Emerg Markets Equity BI HgAcc 1% 4% 13% 3% 10% 66M 2014-06-30
Eurizon EasyFund Eq North America LTE I 1% 5% 14% 5% 0% 921M 2014-06-30
JPM Global Res Enh Idx Eq X (acc) - EUR 1% 5% 18% 7% 12% 279M 2014-06-30
db x-trackers MSCI World ConDiscr Idx 1C 1% 3% 20% 0% 15% 12M 2014-06-30
AB Asia Pacific Ex-Japan Equity S USD 1% 8% 21% 9% 7% 654M 2014-06-30
Pictet Eastern Europe-I EUR 1% 10% 2% 0% 9% 191M 2014-06-30
Pictet Alternative Commo HJ CHF 1% 2% 2% 3% -4% - 2014-06-30
Threadneedle (Lux) Global Smlr Coms IGH 1% 3% 5% 4% 3% 4M 2014-06-30
UIS Synergy Emerging Markets I 1% 6% 6% 8% 3% 55M 2014-06-30
Parvest Real Estate Sec Pacific I 1% 10% 2% 3% 1% 63M 2014-06-30
Parvest Opportunities World I 1% 4% 17% 3% 1% 128M 2014-06-30
BlueBay Emerg Mkt Convert Bd I EUR Acc 1% 4% 0% 5% 11% - 2014-06-30
New Millennium Global Equities EUR H I 1% 4% 17% 4% -1% 6M 2014-06-30
JPM Emerging Markets Eq X (acc)-USD 1% 6% 12% 7% 0% 4295M 2014-06-30
T. Rowe Price Glbl High Yld Bd Ad Inc 1% 2% 14% 14% 14% 2098M 2012-12-31
Pioneer Fds Global Select I EUR ND 1% 4% 19% 6% 3% 621M 2014-06-30
JPM Global Dynamic X (acc)-EUR 1% 4% 20% 6% 3% - 2014-06-30
ING (L) Invest Europ Real Est I EUR Acc 1% 9% 24% 14% 0% 259M 2014-06-30
Nextam Partners MM American Eq I 1% 4% 12% 5% 0% 37M 2014-06-30
Eastspring Inv Asian Lcl Bd E 1% 4% 0% 6% 5% 980M 2014-05-31
BB European Opportunities I EUR 1% 5% 11% 8% 8% 1M 2013-11-30
Man GLG Multi-Strategy Fund SICAV D JPY 1% 4% 20% 1% -4% 138M 2010-01-31

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