Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
ING (L) Invest US High Div I USD Acc 2% 4% 16% 7% 7% 1049M 2014-06-30
Threadneedle (Lux) Emg Mkt Corp Bd IEH 0% 4% 9% 6% 6% - 2014-06-30
ING (L) Invest US High Div I USD Inc 2% 4% 0% 7% 11% 1049M 2014-06-30
MFS® Meridian UK Eq I1 USD 0% 4% 0% 1% 13% 523M 2014-06-30
AC Risk Parity 12 Fund 2% 4% 7% 1% 9% - 2013-04-30
Pioneer Fds Glbl High Yield I EUR ND 0% 4% 6% 7% 7% 2735M 2014-06-30
JPM Global Select Eq Plus D (acc)-USD 0% 4% 12% -1% 2% 14M 2014-04-30
Templeton Emerging Markets I Acc €-H1 1% 4% 8% 0% -1% 647M 2014-06-30
UBS (Lux) BS Convt Glbl € I-A2-acc 1% 4% 18% 7% 9% 2277M 2014-06-30
Cap Int Emerg Mkts Ttl Opps Cdh-GBP 0% 4% 5% 4% 5% - 2014-06-30
UBS (Lux) BS Convt Glbl € I-A2-Inc 1% 4% 18% 7% 15% 2277M 2014-06-30
LIS CA Indosuez Equities Asia IB USD 2% 4% 14% 6% -1% - 2014-06-30
MFS® Meridian US Value I1 EUR 1% 4% 14% 4% 20% - 2014-06-30
Parvest Bond World Emerg Lcl IH EUR 1% 4% 2% 5% 5% - 2014-06-30
MFS® Inves Fds Emerg Mkts Eq Fd-CL Q3GBP 1% 4% -1% 1% 3% - 2014-06-30
JPM Emerging Markets Debt I EUR Hdg Acc 0% 4% 10% 7% 3% - 2014-06-30
JPM Global Healthcare I (acc) - USD 5% 4% 0% 10% 16% 2368M 2014-06-30
Multi-Stra Port Kronos MSP Active S €Acc 0% 4% 0% 0% 4% 208M 2014-06-30
Petercam L Bonds Universalis F 0% 4% 4% 7% 2% 382M 2014-06-30
Pioneer Fds US Fundamental Gr H EUR ND 0% 4% 34% 17% 14% 478M 2012-09-30
T. Rowe Price Latin American Eq A 0% 4% -5% 4% 9% 36M 2012-10-31
JPMorgan Hong Kong C (acc)-USD 1% 4% 16% -1% 8% 130M 2014-06-30
Eurizon EasyFund Eq Telecom LTE I 0% 4% 16% 2% -2% 8M 2014-06-30
Investec GSF Glbl Str Eq I Inc Grs USD 1% 4% 30% 8% 7% 1359M 2014-06-30
BlueBay Emerg Mkt Corp Bd I EUR(Perf) 0% 4% 8% 6% 10% - 2014-06-30
UBS (Lux) BS Convt Glbl € I-A3-acc 1% 4% 18% 7% 9% 2277M 2014-06-30
Petercam L Bonds Universalis E 0% 4% 4% 7% 1% 382M 2014-06-30
AC Risk Parity 7 Fund AUD C 0% 4% 9% 7% 3% - 2014-06-30
AB SICAV Emg Mkt Corp Dbt S1 USD Acc 0% 4% 9% 7% 8% 95M 2014-06-30
Lyxor ETF MSCI Europe (DR) C-EUR 0% 4% 22% 6% 16% 110M 2014-06-30

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