Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
GS Gr & Em Mkts Debt I Acc 0% 4% 10% 9% 7% 3253M 2014-07-31
GS US Equity Portfolio I USD 0% 4% 16% 5% 14% 2937M 2014-07-31
Nordea-1 Emerging Market Bond BI USD 0% 4% 11% 9% 0% 258M 2014-07-31
BG SICAV Target 2021 C EUR Acc 1% 4% 18% 12% 11% 83M 2014-07-31
Schroder ISF Glbl High Inc Bd I Acc 0% 4% 10% 7% 6% 68M 2014-07-31
Multi-Stra Port Kronos MSP Pure Eq S€Acc 0% 4% 0% 0% 6% 127M 2014-07-31
Ashmore SICAV Emg Mkts Frt Eq Instl USD 3% 4% 18% 14% 32% 28M 2014-07-31
KölnFondsStruktur: Chance 0% 4% 11% 5% 1% 64M 2014-07-31
GS Gr & Em Mkts Debt I EUR Hdg Acc 0% 4% 10% 9% 7% 2431M 2014-07-31
HSBC GIF Euro Credit Bond Z Inc 1% 4% 16% 16% 0% 716M 2012-10-31
BGF US Basic Value X2 USD 0% 4% 17% 7% 20% 1832M 2014-07-31
Templeton Emerging Mkts Bal I YDis €-H1 1% 4% 8% 3% -1% 60M 2014-07-31
Investec GSF Emerg Mkts Ccy S€ Acc 1% 4% 1% 4% 1% 85M 2014-07-31
JPM Global Credit Bond X (acc) - EUR Hdg 0% 4% 0% 8% 10% 160M 2012-08-31
MS INVF Emerging Markets Debt ZHX 0% 4% 8% 9% 8% 278M 2014-07-31
NEF Obbligaz Glbe I 1% 4% 7% 9% 2% - 2014-07-31
UBS GS Balanced B Inst SICAV EUR 0% 4% 5% 6% -1% 137M 2012-08-31
WIP Emerg Mkts Fix Inc I (USD) 0% 4% 11% 10% 7% 74M 2014-07-31
KBC Bonds High Interest I 2% 4% -2% 4% 4% 1293M 2014-05-31
LO Funds - Commo. Risk Parity (USD) I A 4% 4% -2% 3% -7% 175M 2014-02-28
Duet MENA Horizon 4% 4% 40% 27% 20% - 2014-07-31
Seeyond Global MinVariance I/A EUR 0% 4% 11% 8% 12% 149M 2014-07-31
Blue Edge Dynamic Style Allocation GBP B 1% 4% 3% 4% 0% - 2013-03-31
GS Gr & Em Mkts Debt I EUR Hdg Inc 0% 4% 10% 9% 7% 2431M 2014-07-31
Franklin Global Aggregate Bd I Acc € 1% 4% 5% 7% 3% 16M 2014-07-31
Capital Investment Spain International 1% 4% 6% 9% 0% - 2014-07-31
Baker Steel Alpha Gold Fund IA EUR 2% 4% 1% 17% -19% 57M 2014-07-31
Henderson Horizon Glbl Prpty Eqs I1 GBP 1% 4% -1% 7% -5% 570M 2014-07-31
ING (L) Renta Fd EM Dbt HC IEUR HdgInc 0% 4% 11% 9% 7% 2156M 2014-07-31
ING (L) Renta Fd EM Dbt HC IEUR HdgAcc 0% 4% 11% 9% 9% 2156M 2014-07-31

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