Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Schroder ISF QEP Global Value Plus I£Acc 0% 1% 0% 0% 6% 343M 2014-06-30
db x-trackers FTSE All-World ex-UK 0% 2% 8% 2% 6% 27M 2014-06-30
GS Glbl Sm Cap Core Eq I Snap 2% 4% 23% 5% 6% 326M 2014-06-30
Somerset Capital Partners Value 0% -2% -2% 0% 6% - 2014-06-30
EIS Flex Bd Pls 2 I 0% 0% 4% 1% 6% 11M 2014-06-30
Schroder ISF Asian Bd Abs Ret I SGD H 0% 2% 2% 3% 6% 1038M 2014-06-30
JPM Europe Equity Plus X (acc)-EUR 0% 2% 29% 8% 6% 2770M 2014-06-30
WWK Select Total Return C I 0% 1% 6% 2% 6% 38M 2014-06-30
Eastspring Inv Global Emerg Mkt Bd D Acc 0% 4% 10% 7% 6% 481M 2014-06-30
Aviva Investors Glbl Convert I GBP Acc 0% 0% 0% 1% 6% 1789M 2014-06-30
Loomis Sayles US Research Fd H-S/A EUR 1% 0% 0% 0% 6% 680M 2014-06-30
db x-trackers II iBoxx EUR Sov10-15 1C 1% 4% 15% 11% 6% 116M 2014-06-30
Pioneer Fds US Research I USD ND 0% 3% 17% 0% 6% 2829M 2014-04-30
MFS® Meridian High Yield I1 USD 0% 2% 10% 5% 6% 999M 2014-06-30
BB Selection I EUR -4% -5% -11% -17% 6% 2M 2011-11-30
Coral Student Portfolio E EUR 0% 2% 5% 3% 6% 228M 2014-05-31
Pioneer Fds Euro Corp Bond I EUR QTD 0% 1% 5% 2% 6% 1941M 2014-04-30
Aberdeen Global II Global Hi Yld Bd Z2 $ 0% 2% 0% 5% 6% 20M 2014-06-30
Parvest Bond Euro High Yield I C 0% 2% 12% 5% 6% 989M 2014-06-30
Schroder ISF QEP Global Core I CHF Acc 1% 0% 0% 0% 6% 1045M 2014-06-30
Aberdeen Global II Stlg Idx Lnkd Bd Z2 0% 1% 2% 4% 6% 108M 2014-06-30
Harris Associates US Equity Fd I/A USD 3% 6% 28% 7% 6% 176M 2014-06-30
Jupiter JGF European Opportunities I € 0% 3% 19% 4% 6% 238M 2014-06-30
Eastspring Inv North America D 2% 5% 26% 7% 6% 487M 2014-06-30
db x-trackers MSCI EFM Afr Tp50Cap ETF1C 0% 6% 23% 7% 6% 37M 2014-06-30
EIS Flexible Bond Plus I 0% 0% 4% 1% 6% 20M 2014-06-30
GS Lbrty Harbr Opp Corp Bd Port I£H QDis 0% 1% 8% 3% 6% 189M 2014-06-30
Generali IS Euro Equities AY 0% 3% 26% 6% 6% 9M 2014-06-30
JPM Global Strategic Bd X (dist)-GBP Hdg 1% 1% 0% 1% 6% 1007M 2013-04-30
AB SICAV Concentrated US Eq S1 EUR Acc 3% 6% 0% 0% 6% 43M 2014-06-30

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