Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Vontobel Emerging Markets Eq H CHF Hdg 3% 7% 7% 9% 3% 4295M 2014-06-30
XACT Bank & Insurance ETF 3% 4% 20% 10% 16% - 2014-05-31
Aberdeen Global II USD H/Y Bd I2 GBP 3% -1% 5% 5% 9% 71M 2011-10-31
db x-trackers Russell MidCap Idx ETF 1C 3% 4% 26% 8% 14% 92M 2014-06-30
Amundi Fds Index Eq Japan IG-C 3% 0% 0% 0% 7% - 2014-06-30
Amundi Fds Index Eq Japan IG-D 3% 0% 0% 0% 7% - 2014-06-30
DB Platinum CROCI Sectors I2C EUR 3% 8% 18% 11% 20% 489M 2014-06-30
Fidelity China Focus Y-Acc-USD 3% 3% 16% -3% 4% 2929M 2014-06-30
Harris Associates US Equity Fd I/A EUR 3% 7% 21% 8% 5% - 2014-06-30
Parvest Equity Europe LS30 I 3% 6% 34% 11% -1% 36M 2013-05-31
UBS (Lux) EF Emerging Mkts (USD) U-X 3% 6% 9% 6% 2% 849M 2014-06-30
Standard Life SICAV European Eqs Z 3% 2% 16% 5% 17% 9M 2014-05-31
RBC Funds (Lux) Canadian Equity O CAD 3% 5% 25% 11% 7% 4M 2014-06-30
Nordea-1 Global Em Markets Eq BI EUR 3% 10% -1% -5% -7% 8M 2013-10-31
Fidelity FAST Asia I-ACC-USD 3% 8% 19% 8% 10% 36M 2014-06-30
Partners Group Invest Infra USD I 3% 6% 23% 11% 0% - 2014-06-30
Platinum Essential Resources Fd USD Acc 3% 5% 11% 4% -3% - 2014-06-30
Northern Star Russia I 3% 0% -9% -9% -19% 11M 2013-12-31
Nordea-1 Alpha 15 BI USD 3% 9% 14% 8% 10% 258M 2014-06-30
Pictet Japan Index-I GBP 3% 4% -2% -2% 16% - 2014-06-30
BNP Paribas LDI Solution 15-20 Y P 3% 10% 20% 24% 11% 83M 2014-06-30
Polunin Developing Countries C 3% 10% 18% 9% 11% 238M 2014-06-30
UBAM GCM Midcap US Eq Growth I Acc 3% 0% 19% -1% 0% 66M 2014-06-30
Schroder ISF US Sm & MdCp Eq I EUR 3% 5% 19% 7% 10% - 2014-06-30
DJ Brazil 15 THEAM Easy ETF USD 3% 4% 11% 6% -3% - 2014-06-30
Eurizon Stars Fund Italian Equity I 3% -12% -27% -5% -9% 58M 2012-06-30
Eurizon EasyFund Eq Engy & Matls LTE ZH 3% 8% 23% 9% 1% 69M 2014-06-30
CapitalAtWork Amer Eq at Work I 3% 5% 17% 5% 14% 249M 2014-06-30
MLIS York Event Driven UCITS D GBP Inc 3% 8% 0% 8% 6% - 2012-02-29
MLIS York Event Driven UCITS E CHF 3% 3% 0% 0% 8% - 2014-06-30

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