Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Parvest Bond World Emerg P C 0% 3% 9% 8% 8% 447M 2014-07-31
Ashmore EM Corporate Debt I GBP 0% 3% 6% 4% 4% 1921M 2014-07-31
ING (L) Protected 170 I EUR 0% 3% 7% 7% 5% 31M 2014-07-31
DB Platinum IV CROCI US I1C-E 0% 3% 18% 7% 21% 1541M 2014-07-31
DB Platinum IV CROCI US I1 0% 3% 19% 7% 9% 2062M 2014-07-31
DB Platinum IV CROCI US I2 0% 3% 19% 7% 9% 2062M 2014-07-31
Berenberg Renminbi Bond Opp UI I EUR 1% 3% 5% 2% 2% 88M 2014-07-31
Ashmore EM Total Return I GBP Acc 0% 3% 4% 5% 0% 663M 2014-07-31
SEB Trygg Pension Spara IC SEK 0% 3% 11% 6% 2% 923M 2014-07-31
UBS (Lux) KSS Abs Ret + (EUR) I-X 1% 3% 14% 13% 4% 42M 2012-11-30
VF (Lux) - Valiant Aktien Nordamerika Z -1% 3% 16% 4% 14% 77M 2014-07-31
JB Multicooperation Eq Spec Val CHFH Ch 0% 3% 16% 8% 6% 551M 2014-07-31
T. Rowe Price US Smaller Cos Eq IH EUR -3% 3% 0% 0% 0% 700M 2014-07-31
JB EF Infrastructure-USD C -1% 3% 17% 10% 2% 45M 2014-07-31
VF (Lux) - Valiant Aktien Nordamerika S -1% 3% 16% 4% 16% 77M 2014-07-31
Fulcrum Alternative BetaPlus Daily D USD 0% 3% 7% 4% 0% 103M 2014-07-31
Eurizon EasyFund Eq Oceania LTE IH 3% 3% 10% 4% 4% 135M 2014-07-31
Amundi Fds Bd Europe IE-C 1% 3% 13% 9% 5% 148M 2014-07-31
Parvest Bond Euro Government X 1% 3% 7% 8% 5% 996M 2012-09-30
Mercurio SICAV 2 I 0% 3% 9% 5% 9% - 2014-07-31
SSP Armored Wolf Euro Inflation I-XL 1% 3% 3% 6% 2% - 2014-07-31
Cleome Index Future I 0% 3% 21% 8% -1% 7M 2014-07-31
CSF (Lux) Bond Asia Lcl Ccy(USD) EBH EUR 0% 3% 10% 6% 0% 95M 2014-07-31
AB Glbl Style Blend SICAV EUR 2 -1% 3% 13% 4% 0% 14M 2014-07-31
GS Glbl CORE Equity IO Close Acc -1% 3% 19% 7% 3% 127M 2014-07-31
WestLB Me Co Fd Emerg Mkts Bd rf-B 0% 3% 15% 15% 26% 178M 2012-10-31
MFS® Meridian Emerg Mkts Dbt Z1 USD 0% 3% 9% 8% 9% 3929M 2014-07-31
JPM Europe Recovery C (acc)-EUR 7% 3% 26% 16% 6% 35M 2013-07-31
JPM Europe Bond X EUR Acc 1% 3% 5% 1% 3% 28M 2012-01-31
Reyl (Lux) Tct All Quality Bond E 1% 3% 11% 14% 8% 122M 2012-10-31

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