Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
UBS (Lux) ES USA Growth $ I-70-acc 1% 4% 29% 5% 15% 3201M 2014-06-30
Ofi MultiSelect US Equity I USD 3% 4% 25% 4% 8% - 2014-06-30
Nextam Partners MM American Eq I 1% 4% 12% 5% 0% 37M 2014-06-30
LO Selection - Shanti Conv.Asia EUR I 0% 4% 1% 6% 2% 46M 2014-06-30
Lyxor Index Fund Emg Mkts LC Bd (DR) SE 0% 4% -2% 6% 1% - 2014-06-30
RobecoSAM Sustainable European Eqs I 0% 4% 21% 5% 11% 473M 2014-06-30
JPM Gl Socially Responsible X (acc)-USD 1% 4% 24% 4% 23% 134M 2014-06-30
Schroder ISF US Large Cap C Hdg EUR 0% 4% 20% 1% 3% 564M 2014-04-30
Pictet Emerg Mkt Sustainable Eq I EUR 0% 4% -10% -1% -2% 60M 2014-04-30
UBS (Lux) ES USA Quantitative UX USD 1% 4% 25% 6% 22% 386M 2014-06-30
March Global Equity Fund 1% 4% 21% 5% 18% 324M 2014-06-30
Larrain Vial LatAm High Yield Bond I 1% 4% 10% 8% 2% 59M 2014-06-30
JPM US Value I (acc)-USD 2% 4% 21% 7% 15% 3982M 2014-06-30
JPM Global Res Enh Idx Eq I (acc)-EURH 1% 4% 0% 5% 11% 279M 2014-06-30
UBS (Lux) ES USA Growth $ I-64-acc 1% 4% 29% 5% 17% 3201M 2014-06-30
SSP GE US Equity I USD 2% 4% 23% 4% 3% - 2014-06-30
T. Rowe Price Emg Local Mkts Bd I 1% 4% 4% 6% 5% 14M 2014-06-30
GS Gr & Emerg Mkts Debt Local I Acc 0% 4% 3% 5% 4% 2448M 2014-06-30
Ashmore EM Multi-Strategy I USD 1% 4% 5% 5% 3% 33M 2014-06-30
G Fund European Equity High Dividend I 0% 4% 22% 7% 10% 16M 2014-06-30
Parvest Bond World Emerg Advanced I 0% 4% 0% 6% 3% 26M 2014-06-30
MFS® Investment Emerging Mkts Debt ¥ 1 0% 4% 9% 7% 7% - 2014-06-30
ASR Fonds Profiel I Lifecycle 0% 4% 16% 6% 3% 15M 2014-06-30
Nordea-1 Em Market Corp Bond BI USD 0% 4% 10% 7% 8% 412M 2014-06-30
JPM US Value I (acc)-EUR Hdg 2% 4% 0% 7% 16% - 2014-06-30
AB SICAV Low Volatility Equity S1 0% 4% 22% 7% 21% 12M 2014-06-30
Fidelity Global Focus Y-Acc-USD 2% 4% 20% 4% 6% 271M 2014-06-30
Manulife GF US Value J 1% 4% 21% 9% 1% - 2012-09-30
Aviva Investors Em Mkts Loc Ccy Bd I EUR 0% 4% 0% 6% 5% 641M 2014-06-30
Templeton Emerging Mkts Bal I Acc €-H1 1% 4% 8% 2% -2% - 2014-06-30

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