Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Parvest Equity BRIC I 0% 4% -3% -3% 4% 246M 2013-12-31
GS Global Responsible Eq I Snap 2% 4% 22% 5% 6% 41M 2014-06-30
ING (L) Renta EM Corp Debt I € Hdg Inc 0% 4% 11% 7% 7% - 2014-06-30
Nordea Inst FIS Em Market Debt BX EUR 0% 4% 7% 7% 0% 289M 2014-06-30
ING(L) Renta Fd EM Dbt LB Z USD Acc 1% 4% 0% 0% 6% 425M 2014-06-30
Franklin US Opportunities X Acc $ 4% 4% 0% 4% 8% 4295M 2014-06-30
Threadneedle (Lux) American IEH 2% 4% 25% 5% 10% - 2014-06-30
GS Gr & Emerg Mkts Debt Local I Inc 1% 4% 3% 5% 4% 2448M 2014-06-30
ING (L) Invest Sustainable Eq V 1% 4% 13% 5% 12% 211M 2014-06-30
Partners Group Invest Priv Eq EUR I 2% 4% 23% 7% 3% 280M 2014-06-30
Eastspring Inv Malaysia Equity J 0% 4% 6% 3% 7% 12M 2014-06-30
LO Funds - Convertible Bond Asia EUR S A 0% 4% 6% 3% 7% - 2014-06-30
ING (L) Invest Glbl Hi Div I USD Acc 1% 4% 21% 6% 16% - 2014-06-30
CGS FMS Gbl Evo EM Debt I EUR 0% 4% 10% 7% 6% 131M 2014-06-30
Fonditalia Equity India T -5% 4% 0% 17% -12% - 2012-10-31
Parvest Opportunities World P C 1% 4% 0% 3% 13% 128M 2014-06-30
Swisscanto SmartCore Asia Pacific Eq PV 3% 4% 0% 2% 7% 31M 2014-05-31
JPM US Value I (dist)-USD 2% 4% 0% 7% 17% 3982M 2014-06-30
Franklin US Opportunities X YDis $ 3% 4% 28% 3% 15% 4295M 2014-06-30
BGF ASEAN Leaders X2RF USD 0% 4% 2% 9% 12% 251M 2014-06-30
Templeton Latin America X Acc $ 2% 4% 0% 3% 6% 1869M 2014-06-30
New Millennium Global Equities EUR H I 1% 4% 17% 4% -1% 6M 2014-06-30
Pioneer Fds US High Yield H EUR ND 0% 4% 24% 13% 10% 907M 2012-09-30
Eurizon EasyFund Eq Telecom LTE Z 0% 4% 18% 3% 5% 8M 2014-06-30
KBC Life Inv Sec NLB Vita Jumpstart 5 0% 4% 18% 7% 7% 6M 2014-06-30
TRYCON Basic Invest HAIG C 2% 4% 4% 3% 1% 11M 2014-06-30
Franklin Global Allocation I Acc € 0% 4% 7% 4% 7% - 2014-06-30
DB Platinum II Hg Alpha Inc R3D GBP Inc 0% 4% 3% 6% 4% 2M 2011-09-30
SSP OFI Global Emerging Debt I EUR 0% 4% 0% 6% 0% - 2014-06-30
Aberdeen Global Emerg Mkts Corp Bd Z1 1% 4% 11% 6% 7% 344M 2014-06-30

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