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
AB SICAV Emg Consumer S1 USD Acc 2% 4% 0% 11% 12% - 2014-08-31
Eastspring Inv Indonesia Equity B 0% 4% 18% 29% 0% 378M 2014-08-31
Candriam Bds World Government Plus Z 2% 4% 5% 9% 2% 64M 2014-08-31
Generali IS High Conviction Europe AY 5% 4% 23% 3% 0% 11M 2014-02-28
JB EF Black Sea-EUR C 4% 4% 7% 2% -14% 21M 2013-10-31
Candriam Eqs L Japan Z JPY Acc 0% 4% 15% -1% 0% 4295M 2014-08-31
AXA WF Frm Euro Relative Value FD EUR 0% 4% 16% 1% 6% 786M 2014-04-30
ComStage iBoxx€ Grmny Cov Cpd 7-10TR ETF 2% 4% 11% 10% 7% 14M 2014-08-31
Act II Capital Specialist Eqs X1 EUR 1% 4% 5% 3% 0% - 2013-07-31
Parvest Convertible Bond World IH NOK 2% 4% 17% 14% 7% 4295M 2013-10-31
Vontobel Pure Momentum Strgy HI EURH Acc 2% 4% 0% 9% 6% 42M 2014-08-31
JB Multicooperation Eq Spec Val CHFH Ch 2% 4% 20% 11% 7% 594M 2014-08-31
HSBC GIF GEM Debt Total Ret Z Inc 0% 4% 0% 4% 2% 2504M 2014-04-30
Swisscanto SmartCore North Amercan Eq PV 1% 4% 0% 5% 18% - 2014-05-31
Prifund Bond EM (USD) C 0% 4% 9% 5% 6% 318M 2014-06-30
Harris Associates Glbl Eq Fd S/A EUR 3% 4% 19% 9% 12% 873M 2014-08-31
Eastspring Inv Indonesia Equity C 0% 4% 18% 30% 2% 378M 2014-08-31
JPM Global Focus I EUR Acc 2% 4% 19% 10% 9% 1547M 2014-08-31
Luxembourg Life Fund A USD 1% 4% 23% 15% 0% 108M 2014-08-31
ComStage ShortDAX® TR ETF 0% 4% -16% 0% -10% 32M 2014-08-31
RBC Fds (Lux) US Small Cap Equity O Acc 4% 4% 14% 0% 17% 18M 2014-08-31
Parvest Real Estate Sec Europe I 2% 4% 29% 19% 7% 486M 2014-08-31
Nordea-1 Global Small Cap BI NOK -1% 4% 0% 0% 4% 147M 2014-08-31
DGC Convertible & Credit class A EUR 1% 4% 9% 5% 6% 33M 2013-04-30
Parworld Track Glbl Gov Bd ex EMU X 1% 4% 1% 7% 0% 7M 2014-07-31
EIS Flexible Beta 3 I 2% 4% 16% 10% 8% 151M 2014-08-31
Vontobel Pure Momentum Strgy I USD Acc 2% 4% 0% 9% 6% 56M 2014-08-31
Parvest Equity World Materials P D 0% 4% 0% 6% 11% 87M 2014-07-31
SC Global EM Opp Equities I 5% 4% 0% 0% 9% 62M 2014-08-31
Pioneer Fds L/S Oppstc Crdt I EUR ND 1% 4% 0% 6% 6% 22M 2014-08-31

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