Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
RobecoSAM Sustainable Global Eq C EUR 0% 4% 17% 6% 4% 45M 2014-06-30
JB BF Local Emerging-EUR Ca 0% 4% 4% 6% 3% 4295M 2014-06-30
UBS (Lux) KSS Global Allc (USD) I-A2 1% 4% 15% 5% 6% 1770M 2014-06-30
JPM Emerg Mkts Divers Eq X (acc) - GBP 0% 4% 1% 1% 0% - 2014-06-30
Amundi Fds Eq Japan Value IHE-C 5% 4% 0% -3% 1% - 2014-06-30
JPM Highbridge US STEEP I (acc)-EUR Hdg 2% 4% 0% 5% 14% - 2014-05-31
LO Funds - Convertible Bond Asia CHF S A 0% 4% 5% 3% 5% 662M 2014-06-30
Eurizon EasyFund Bd GBP LTE Z 1% 4% 9% 7% 4% 69M 2014-06-30
Eurizon EasyFund Eq Pharma LTE ZH 1% 4% 24% 9% 11% 54M 2014-06-30
AXA WF Global Flex 100 FC EUR 1% 4% 9% 9% 2% 57M 2013-11-30
Amundi Fds Eq Japan Value IJ-C 5% 4% 9% -3% 0% 4295M 2014-06-30
Eurizon EasyFund Bd Emg Mkts ZH 0% 4% 9% 7% 7% 732M 2014-06-30
Pictet Global Emerging Debt-HI EUR 0% 4% 8% 7% 8% 4295M 2014-06-30
Henderson Gartmore Fd Europ Eq L/S I€ 1% 4% 16% 9% 6% 11M 2013-05-31
AB SICAV Thematic Research I GBP Acc 1% 4% 19% 19% 0% 56M 2013-12-31
Pictet Global Emerging Debt HI dm EUR 0% 4% 8% 7% 5% 4295M 2014-06-30
Pictet-Global Emerging Debt-HI dy EUR 0% 4% 8% 7% 8% 4295M 2014-06-30
Lyxor Index Fund Euro Stoxx 50 (DR) IE 0% 4% 29% 6% 0% 78M 2014-06-30
JPM Emerg Mkts Corp Bd I (acc) - EUR 0% 4% 0% 6% 4% - 2014-06-30
CS Idx Fd (Lux) Eq Pac Ex Japan DB $ 0% 4% 0% 7% 11% - 2014-06-30
Pioneer Fds Emerg Mkts Eq H EUR ND 1% 4% -4% -1% -5% 444M 2014-04-30
Pictet Global Emerging Debt-I USD 0% 4% 8% 7% 10% 4295M 2014-06-30
Threadneedle(Lux) American Select IEH 2% 4% 26% 5% 2% 19M 2014-06-30
Investec GSF Global Franchise S Acc 0% 4% 15% 6% 7% 1810M 2014-06-30
GS Gr & Em Mkts Debt I EUR Hdg Inc 0% 4% 11% 8% 7% - 2014-06-30
JB BF Local Emerging-GBP C 0% 4% 5% 6% 5% 3441M 2014-06-30
JB Smart Equity UCITS ETF Asia-USD 2% 4% 13% 4% 7% 26M 2014-06-30
ING (L) Renta EM Corp Debt I $ Acc 0% 4% 11% 7% 7% 155M 2014-06-30
Boston & Alexander SICAV-FIS EUR A 0% 4% 8% 5% 0% 42M 2014-05-31
JPM Em Mkts Local Ccy Debt X EUR Acc Hdg 0% 4% 4% 6% 0% - 2014-06-30

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