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
Fidelity China Focus Y-GBP 1% 0% 3% -6% 1% 1746M 2014-06-30
Wells Fargo (Lux) WF-Glbl Opp Bd I NOK H 1% 2% 6% 7% 6% 615M 2014-10-31
CPR Invest Reactive Class I 1% 0% 0% 0% 2% 1M 2014-10-31
Pictet Emerging Markets-I EUR 1% 1% 6% 10% 3% 249M 2014-10-31
Nordea-1 US High Yield Bond AI USD 1% -1% 4% 2% 13% 1406M 2014-10-31
Eurizon Stars Fund GT Asset Alloc. I 1% 0% -1% -1% 0% 227M 2011-12-31
Templeton Global Bond I MDis € 1% 7% 13% 14% 9% 4295M 2014-10-31
Pictet Em Lcl Ccy Dbt-HI EUR 1% -3% -3% 0% 4% 4295M 2014-10-31
BNPP L1 Bond World Emg I(H) EUR 1% 6% 23% 17% 9% 261M 2012-09-30
Pictet BRIC Index IS USD 1% -7% -19% 2% -17% 1M 2012-07-31
ING (L) Renta Fd Dollar I USD Acc 1% 1% 4% 5% 4% 90M 2014-10-31
JB Smart Equity ETF World S-EUR 1% 4% 12% 14% 11% 14M 2014-10-31
AB Glbl Style Blend SICAV USD S1 1% 2% 10% 5% 12% 62M 2014-10-31
Pictet Em Lcl Ccy Dbt-HI dy EUR 1% -3% -3% 0% 0% 4295M 2014-10-31
Pictet Total Return-Mandarin-I EUR 1% 8% 20% 15% 5% 84M 2014-10-31
Longview Partners Long Only Ab Ret J 1% 1% 7% 4% 13% 146M 2014-10-31
GS Glbl Equity Partners I EUR 1% 7% 17% 13% 20% 568M 2014-10-31
HSBC ISF Opportunities (EUR) ZC 1% 0% 0% 0% -3% 0M 2014-02-28
Nordea-1 Unconstrained Bond BI EUR 1% 6% 0% 13% 12% 118M 2014-10-31
SC US Equities Fundamental Indexing I 1% 2% 0% 0% 4% 98M 2014-10-31
Schroder ISF Em Mkt Lcl Ccy Bd I EUR H 1% -3% -4% 0% -1% 20M 2014-10-31
UBS ETF (LU) Barclays US Liq Corp H EUR 1% 0% 0% 0% 0% 146M 2014-10-31
Amundi Fds Bd Global Emg Hard Curr IE-C 1% 0% 7% 8% 7% 216M 2014-10-31
Pictet US High Yield-HI CAD 1% 0% 4% 3% 4% 1346M 2014-10-31
VAM Americas All Cap E USD Acc 1% 0% 0% 0% 0% - 2014-10-31
ING(L) Renta Frontier MktsDbt(HCcy)I €H 1% 1% 0% 0% 2% 114M 2014-10-31
ING(L) Renta Frontier MktsDbt(HCcy)I$Acc 1% 1% 0% 11% 11% 142M 2014-10-31
DGC Convertible & Credit class A CHF 1% -19% 8% 0% 5% 41M 2013-04-30
Pioneer SF EUR Commodities H EUR ND 1% 11% 0% 2% 0% 253M 2012-09-30
Templeton Emerging Mkts Bd I QDis $ 1% 0% 3% 2% 8% 4295M 2014-10-31

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