Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Santander Latin American Corporate Bd I 0% 3% 10% 9% 7% 70M 2014-07-31
THEIA SICAV SIF - Emerging Markets Opp I 0% 3% 2% 2% 0% - 2013-02-28
db x-trackers MSCI Pakistan IM TRN ETF2C 2% 3% 26% 21% 37% 27M 2014-07-31
Carmignac Pf Patrimoine F CHF acc Hdg 0% 3% 3% 3% 1% 219M 2013-12-31
FvS Global Emerging Markets Equities I 1% 3% 0% 0% 4% 12M 2014-07-31
Fidelity Greater China Y-Acc-USD 2% 3% 20% 1% 6% 466M 2014-06-30
MS INVF Emerging Markets Corp Debt ZH 0% 3% 0% 0% 7% 426M 2014-07-31
Pictet Alternative Commo I USD 1% 3% 1% 4% -2% 31M 2014-07-31
Schroder ISF Asian Convert Bd I $ 0% 3% 9% 5% 4% 163M 2014-07-31
UBS (Lux) BS Emerging Europe € I-A3-Dist 0% 3% 8% 5% 9% 63M 2014-07-31
Eurizon EasyFund Eq Oceania LTE ZH 3% 3% 12% 5% 2% 135M 2014-07-31
StarCapital Argos I EUR 2% 3% 4% 4% 7% 413M 2014-05-31
Pictet Alternative Commo HJ CHF 1% 3% 1% 4% -3% 28M 2014-07-31
CS EF (Lux) Global Value I 0% 3% 13% 5% 4% 354M 2014-05-31
ComStage iBoxx€ LiqSov Divrs 7-10 TR ETF 1% 4% 12% 10% 6% 61M 2014-07-31
Parvest Equity USA Growth P C 0% 4% 20% 5% 19% 912M 2014-07-31
Parvest Equity USA Mid Cap P H EUR -2% 4% 0% 7% 11% 1123M 2014-07-31
Pictet World Government Bonds-I EUR 1% 4% 3% 7% 5% 105M 2014-07-31
RBS Market Access LevDAX X2 Mthly IdxETF 0% 4% 20% 4% -4% 2M 2013-03-31
Parvest Convertible Bond Europe X 0% 4% 12% 11% 2% 277M 2012-09-30
JB BF EM Inflation Linked-CHF C -1% 4% 6% 10% 1% 590M 2014-07-31
Cap Int Emerg Mkts Ttl Opps A7h-GBP 0% 4% 2% 4% 2% 1417M 2014-07-31
CS (Lux) EMMA Corporate IG Bond IBH EUR 0% 4% 9% 6% 6% 123M 2014-06-30
Thalia Alternative SICAV L/S Eq AsaPac H 0% 4% 4% 0% 4% 47M 2014-07-31
JB EF Black Sea-CHF C 5% 4% 9% 4% -17% 26M 2013-10-31
FCP OP MEDICAL BioHealth-Trds I -3% 4% 30% 14% 12% 104M 2014-07-31
TAM Inv Fund Multi Cap Equity I 0% 4% 6% 9% 6% - 2012-10-31
JB BF EM Inflation Linked-USD C -1% 4% 6% 10% 2% 649M 2014-07-31
T. Rowe Price Glbl Emg Mkts Bd Id 0% 4% 9% 8% 10% 11M 2014-07-31
Lyxor Selection Fund AB Equity I2 EUR -1% 4% 17% -1% 13% 5M 2014-01-31

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