Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
db x-trackers II EM Liquid EuroBond 1C 0% 3% 7% 6% 6% 388M 2014-07-31
Prifund Alpha Diversified A USD 2% 3% -6% 4% 5% 787M 2012-02-29
Pioneer SF Euro Cv 3-5 year H EUR ND 0% 3% 6% 5% 5% 456M 2012-09-30
AXA WF Frm Europe Real Estate I(H)-C EUR 0% 3% 17% 13% 10% 277M 2014-07-31
JB BF Euro Government-EUR C 1% 3% 10% 8% 4% 41M 2014-07-31
Aberdeen Global World Equity I2 0% 3% 15% 8% 4% 3061M 2014-07-31
Parvest Diversified Conservative I 0% 3% 3% 4% 2% 29M 2012-08-31
AXA WF Global Emerg Mkts Bds FD USD -2% 3% -6% -7% 8% 131M 2013-11-30
BNPP L1 Opportunities World I -1% 3% 3% 2% 0% 133M 2013-04-30
AB SICAV Asia-Pacific Income S 0% 3% 9% 6% 5% 55M 2014-07-31
Aberdeen Global Emerg Mkt Lcl Ccy Bd Z2 0% 3% 3% 5% 0% 383M 2014-07-31
CS SICAV (Lux) Asian Eq Dividend Plus I 2% 3% -1% 0% 6% 36M 2014-05-31
BNPP L1 Model 4 P 0% 3% 0% 2% 4% 85M 2014-04-30
UBS (Lux) KSS 2 Glbl Quantitative $ I-X -1% 3% 0% 6% 11% 1275M 2014-07-31
KBC Bonds Europe Ex-EMU B Acc 0% 3% 6% 6% 0% 48M 2014-07-31
Fidelity Global Demographics Y-Acc-GBP 0% 3% 9% 5% 12% 38M 2014-06-30
Robeco US Premium Equities KH CHF -1% 3% 0% 4% 14% 4295M 2014-07-31
SEB European Eq Small Caps IC SEK -2% 3% 0% 12% 16% 1976M 2014-07-31
ACATIS Fair Value Modulor VV Nr.1 S 0% 3% 12% 7% -1% 7M 2014-07-31
Investec GSF Glbl Str Eq S Inc Grs USD -1% 3% 22% 7% 8% 1320M 2014-07-31
Pictet Global Emerging Debt-HI JPY 0% 3% 8% 7% 7% 4295M 2014-07-31
Schroder ISF Asian Lcl Ccy Bd I Acc 0% 3% 5% 6% 4% 316M 2014-07-31
MLIS AQR Glbl Relatv Val Ucits D EUR Acc 1% 3% 4% 1% 2% 597M 2014-07-31
Integer Ethical Funds Value Fd IE 0% 3% 6% 4% 4% 30M 2014-07-31
Nordea Inst FIS Em Market Debt BX EUR 0% 3% 7% 7% 0% 369M 2014-07-31
AXA WF Euro Inflation Bonds MC EUR 0% 3% 5% 6% 3% 157M 2014-07-31
Schroder ISF Japan DGF I 1% 3% 7% 4% 7% 4295M 2014-07-31
DB Platinum IV Energy & Metals I1C-E 0% 3% 0% 2% 3% 10M 2014-07-31
KBC Bonds Inflation-Linked Bonds B Acc 0% 3% 7% 6% 0% 177M 2014-07-31
Investec GSF Glbl Ntrl Res I GBP Acc 0% 3% 0% 6% 5% 231M 2014-07-31

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