Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
William Blair SICAV Emerg Mkts Gr I 2% 0% 6% 7% 7% 429M 2014-10-31
GS GMS Dynamic World Eq Base Inc 2% 3% 18% 3% 8% 1028M 2014-05-31
BNPP L1 Bond Euro High Yield I 2% 3% 14% 2% 6% 555M 2013-04-30
Pioneer Fds US Res Value I EUR ND 2% 9% 22% 16% 15% 182M 2014-10-31
JPM Global Convert EUR I CHF Hdgd Acc 2% 4% 9% 2% 4% 2528M 2013-01-31
UBI SICAV Emerging Mkt Equity I 2% 2% 8% 13% 15% 149M 2014-10-31
AB American Income I2 EUR H 2% 3% 8% 6% 7% 4295M 2012-07-31
Lyxor Index Fund Emg Mkts LC Bd (DR) SE 2% 3% 4% 11% 2% 35M 2014-10-31
Fonditalia Euro Defensive T 2% 6% 7% 9% 7% 35M 2012-10-31
Loomis Sayles Glob Equity Opp Fd Q/A USD 2% 12% 24% 21% 12% 5M 2013-11-30
Schroder ISF US Sm & MdCp Eq I EUR Inc 2% 3% 12% 7% 12% 877M 2014-10-31
SC US Equities Passive Fund B 2% 4% 16% 9% 19% 131M 2014-10-31
AB SICAV Select US Equity F GBP Hdg 2% 9% 31% 31% 0% 2662M 2013-12-31
Wells Fargo (Lux) WF-EM Eq II I EUR 2% 4% 6% 12% 5% 5M 2014-10-31
SEB Nordic Small Cap IC 2% 1% 10% 8% 17% 66M 2014-10-31
Lyxor ETF MSCI World Financials TR C-EUR 2% 7% 15% 13% 10% 12M 2014-10-31
MFS® Meridian Global Concentrated I1 USD 2% 0% 9% 3% 8% 675M 2014-10-31
Franklin Global Growth I Acc $ 2% 1% 6% 2% 3% 182M 2014-10-31
Aviva Investors Global Equity Focus I 2% 7% 8% 10% 5% 30M 2012-08-31
MFS® Meridian Emerg Mkts Equity I1 GBP 2% 0% -2% 3% 6% 67M 2014-10-31
Loomis Sayles Glob Credit Fd H-Q/A GBP 2% 3% 7% 7% 7% 345M 2012-07-31
GLOCAP HAIG Active Balanced C II 2% 2% 1% 2% 3% 31M 2012-01-31
Schroder ISF QEP Glbl Blend I£ Inc 2% 3% 7% 7% 11% 233M 2014-10-31
Pictet Global Emerging Debt HI ILS 2% 2% 12% 7% 11% 4295M 2012-06-30
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
Fidelity FAST US Fund I USD Acc 2% 4% 18% 12% 23% 176M 2014-10-31
SC US Equities Passive Fund D 2% 4% 0% 0% 0% 131M 2014-10-31
RobecoSAM Sustainable Water C CHF 2% 3% 14% 10% 1% 731M 2014-10-31
Pioneer Fds US MC Value I USD ND 2% 2% 15% 9% 8% 527M 2014-10-31

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