Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
SC Global EM Relative Value Eq I 2% 5% 0% 0% 9% 66M 2014-08-31
Natixis Global Inflation Fd I/A EUR 2% 3% 7% 8% 4% 30M 2014-08-31
Eastspring Inv Asian Dynamic D 2% 10% 24% 17% 10% 170M 2014-08-31
Mirova Global Climate Change H-I/A EUR 2% 1% 14% 3% 5% 46M 2014-08-31
NEF Obbligaz Glbe I 2% 4% 10% 12% 2% 100M 2014-08-31
NEF EE.ME.A I 2% 3% 9% 1% 8% 40M 2014-08-31
Aviva Investors Global Equity Focus I 2% 7% 8% 10% 5% 30M 2012-08-31
Loomis Sayles Glob Credit Fd H-Q/A GBP 2% 3% 7% 7% 7% 345M 2012-07-31
Natixis Global Inflation Fd I/D EUR 2% 3% 7% 8% 5% 30M 2014-08-31
GLOCAP HAIG Active Balanced C II 2% 2% 1% 2% 3% 31M 2012-01-31
Pictet Global Emerging Debt HI ILS 2% 2% 12% 7% 11% 4295M 2012-06-30
UBS (Lux) ES Gbl High Div $ EURH I-A1 2% 3% 17% 7% 15% 520M 2014-08-31
Deka-Globale Aktien LowRisk I (A) 2% 4% 17% 10% 15% - 2014-08-31
Cap Int Emerging Markets Debt A4 USD 2% 2% -4% 2% 6% - 2014-03-31
Cap Int Emerging Markets Debt A7 USD 2% 2% 0% 2% -3% - 2014-03-31
fLAB Core SICAV SIF A 2% 3% 13% 6% 8% 44M 2014-08-31
Templeton Constrained Bond I Acc € 2% 4% 0% 6% 5% 8M 2014-08-31
AA MMF Pzena European Equities I Eur 2% -2% 16% 3% 14% - 2014-08-31
JPM US Select Equity I (dist)-USD 2% 5% 0% 9% 19% 2994M 2014-08-31
JPM US Value I (dist)-USD 2% 3% 0% 9% 18% 4279M 2014-08-31
JPM US Value I (acc)-USD 2% 3% 21% 9% 15% 4279M 2014-08-31
Mirabaud Equities GEM I USD Dis 2% 6% 0% 9% 9% 160M 2014-08-31
db x-trackers LPX MM Private Equity 1C 2% 1% 17% 3% 3% 145M 2014-08-31
Schroder ISF Asian Total Ret I 2% 5% 20% 11% 13% 2439M 2014-08-31
Candriam Eqs L Germany I 2% 0% 0% 2% 1% 111M 2013-01-31
JPM US Dynamic X (acc) - USD 2% 0% 9% 10% 4% 168M 2012-07-31
AB American Income I2 AUD H 2% 3% 11% 8% 10% 4295M 2012-07-31
AB SICAV Select US Equity F 2% 9% 31% 31% 21% 4295M 2013-12-31
Cap Int Emerging Markets Debt A2 USD 2% 2% -4% 2% 5% - 2014-03-31
Mirabaud Equities GEM I USD 2% 6% 20% 9% 8% 160M 2014-08-31

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