Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BGF European Focus A2 USD -10% -22% -9% -16% 6% 1336M 2011-09-30
Schroder ISF Asian Opp I EUR 2% 6% 9% 9% 6% 1841M 2014-06-30
Nordea-1 US Corporate Bond HBI CHF 0% 2% 7% 4% 6% 2831M 2014-06-30
AB Global Value SD USD Inc 1% 0% 0% 0% 6% 189M 2014-06-30
Robeco Active Quant Emerg Mkts Eq I USD 2% 8% 16% 7% 6% 947M 2014-06-30
UBS ETF MSCI EMU Value A 0% 3% 35% 8% 6% 36M 2014-06-30
Schroder ISF Middle East EUR I -4% 6% 24% 20% 6% 218M 2014-06-30
SSgA Euro Corporate Bond Index I 0% 2% 7% 5% 6% 1290M 2014-06-30
Amundi Fds Eq Japan Target IJ-C 7% 6% 24% 4% 6% 4295M 2014-06-30
SSgA Euro Sustainable Corp Bd Indx Fd ID 0% 2% 6% 5% 6% 394M 2014-06-30
Fulcrum Africa Z USD 0% 0% 7% -4% 6% 41M 2014-02-28
Parvest Equity High Div USA P D 2% 3% 0% 2% 6% 132M 2014-06-30
Parvest Equity High Div USA P H EUR D 2% 3% 0% 0% 6% 96M 2014-06-30
JPM Emerging Mkts Strat Bd Y (acc)-USD 0% 3% 0% 0% 6% 176M 2014-06-30
Amundi Fds Index Eq USA IE-D 1% 5% 17% 7% 6% 115M 2014-06-30
SLI European Corporate Bond D Dis 0% 2% 8% 5% 6% 2824M 2014-06-30
Generali IS Euro Bonds 5/7Y AX 0% 0% 8% 0% 6% 3M 2013-03-31
UBS (Lux) IF Key Sel US Equity AA USD 0% 5% 20% 2% 6% 62M 2014-04-30
AXA WF II North American Equities ID USD 2% 4% 24% 7% 6% 186M 2014-06-30
Nordea-1 European Value BI EUR 0% 3% 19% 6% 6% 1488M 2014-06-30
T. Rowe Price US Lg-Cap Value Eq J 3% 5% 24% 8% 6% 582M 2014-06-30
AB Global High Yield S1 USD 0% 2% 11% 5% 6% 4295M 2014-06-30
BNPP L1 Bond World Emg Corp I 1% 5% 19% 15% 6% 69M 2012-09-30
Lemanik SICAV Flex Quant HR6 C Instl EUR 0% 2% 2% 3% 6% 41M 2014-06-30
Candriam L Balanced Asst Allocat I € Acc 0% 3% 0% 5% 6% 25M 2014-06-30
Templeton Latin America X Acc $ 2% 4% 0% 3% 6% 1869M 2014-06-30
CS (Lux) EMMA Corporate IG Bond BH EUR 3% 3% 3% 5% 6% 128M 2014-05-31
Amundi Fds Index Eq USA IE-C 1% 5% 17% 7% 6% 115M 2014-06-30
TAM Inv Fund Multi Cap Equity I 0% 4% 6% 9% 6% - 2012-10-31
Edgewood L Sel US Select Growth I EUR H 4% 8% 32% 7% 6% 1000M 2014-06-30

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