Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Nordea-1 Global Real Estate BI DKK 3% 9% 12% 15% 15% 844M 2014-07-31
AB SICAV Glbl Real Estate Sec S1 EUR Acc 3% 7% 19% 17% 10% 37M 2014-08-31
AB SICAV Concentrated Glol Eq S USD Acc 3% 6% 0% 10% 11% 10M 2014-08-31
Candriam Eqs L Sustainable Wld N 3% 4% 20% 11% 2% 268M 2014-08-31
CBR OPPORT CMDTIES-B-CHF-FD 3% 0% -9% -5% -7% 25M 2013-08-31
SEB Asienfond ex Japan Lux IC P SEK 3% 0% 0% 0% 9% 1093M 2014-08-31
Lyxor ETF Canada (S&P TSX 60) D-EUR 3% 11% 22% 19% 5% 75M 2014-08-31
SSgA Emerging Mkts Select Equity I 3% 8% 14% 15% 1% 285M 2014-08-31
Fonditalia Equity China T 3% 2% 11% 11% -8% - 2012-10-31
AB SICAV Concentrated Glol Eq S1 EUR Acc 3% 6% 0% 0% 11% 8M 2014-08-31
Nordea-1 Stable Em Markets Eq BI SEK 3% 12% 27% 20% 13% 2286M 2014-08-31
BNPP Plan Pension Bond 2025 I Cap 3% 6% 0% 16% 16% 3M 2014-08-31
Robeco BP Global Premium Eqs I EUR 3% 6% 0% 0% 10% 410M 2014-08-31
Pictet Timber-I USD 3% 0% 9% 0% 7% 581M 2014-08-31
Templeton Global Euro I Acc € 3% 3% 21% 8% 6% 717M 2014-08-31
PHARMA/wHEALTH I (EUR) 3% 8% 30% 18% 9% 75M 2014-08-31
AB Glbl Style Blend SICAV GBP 2 3% 3% 17% 6% 1% 29M 2014-08-31
Pictet Global Megatrend Sel-HI EUR 3% 3% 20% 5% 10% 2447M 2014-08-31
MLIS CCI HlthC L/S Ucits EUR D Acc 3% 8% 11% 3% 8% 556M 2014-08-31
PHEIM SICAV-SIF - VITTORIA 3% 10% 26% 22% 5% - 2014-08-31
Wellington Glbl Sel Cptl Apprec Eq $ S 3% 3% 21% 4% 13% 147M 2014-08-31
ING (L) Patrimonial Global Eq Allc I Acc 3% 8% 12% 8% 7% 8M 2013-03-31
MFS® Meridian Global Research I1 GBP 3% 2% 10% 4% 15% 278M 2014-08-31
Lyxor ETF MSCI ACWI Gold C-USD 3% 18% -3% 24% -26% 44M 2014-08-31
SC US Equities Fundamental Indexing S 3% 3% 24% 10% 22% 100M 2014-08-31
Pictet Global Megatrend Sel-I USD 3% 3% 20% 5% 14% 3223M 2014-08-31
FCP OP MEDICAL BioHealth-Trds I H 3% 3% 37% 17% 13% 104M 2014-08-31
GS BRICs Portfolio IO GBP 3% 8% 16% 8% 4% 191M 2014-08-31
HSBC Portfolios World Selection 5 ZH EUR 3% 8% 15% 12% 3% 288M 2012-09-30
RBS MrktAccss MSCI EM LatAm(BrADR)EURHgd 3% 8% -5% -9% 0% 3M 2013-10-31

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