Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BNPP L1 Equity Europe Health Care I 0% 10% 26% 12% 6% 84M 2013-04-30
Templeton Asian Bond I Acc €-H1 0% 2% 12% 6% 6% 1577M 2014-08-31
MFS® Meridian European Research IH1 USD 3% 0% 0% 4% 6% 1266M 2014-08-31
T. Rowe Price US Lg-Cap Value Eq I 2% 4% 22% 9% 6% 605M 2014-08-31
Parvest Equity Europe Small Cap I 1% 0% 20% 7% 6% 1059M 2014-08-31
Vontobel Global Equity I USD 2% 2% 18% 6% 6% 1459M 2014-08-31
Investec GSF Global Franchise I Inc 2% 0% 15% 5% 6% 1786M 2014-08-31
Fonditalia Euro Bond Long Term T 1% 2% 14% 11% 6% 103M 2012-10-31
AB SICAV Global Plus FI S GBP Hdg Acc 1% 2% 8% 6% 6% 246M 2014-08-31
Wells Fargo (Lux) WF-Global Eq I€ Acc 4% 4% 16% 7% 6% 12M 2014-08-31
Bellevue(Lux) BB Global Macro HI GBP 0% 1% 11% 6% 6% 26M 2014-08-31
Henderson Horizon Global Opps I2 0% -2% 12% -2% 6% 9M 2014-08-31
BNPP Flexi I Tactical Strat Growth X 4% 5% 17% 10% 6% 177M 2014-08-31
Amundi Fds Bd Global Aggregate IHCA-D 1% 2% 7% 5% 6% 4295M 2014-08-31
Amundi Fds Eq Global Min Variance IU-C 2% 1% 0% 5% 6% 87M 2014-08-31
AXA WF Frm Europe Real Estate IC EUR 2% 4% 30% 18% 6% 271M 2014-08-31
Anima Fund - European Equity I 0% 1% 15% 0% 6% 6M 2014-01-31
UBAM Local Ccy Emerg Mkt Bd I EUR 0% 0% 5% 4% 6% 88M 2014-08-31
Matthews Asia Funds Asia Dividend Id GBP 4% 5% -6% 0% 6% 446M 2014-05-31
Kempen (Lux) Euro Non-Financial Crdt I 1% 2% 9% 7% 6% 107M 2014-08-31
Franklin Global Fdmtl Strat I Acc € 2% 3% 14% 7% 6% 1387M 2014-08-31
Schroder ISF Glbl Eq Yield I Acc 0% 1% 19% 6% 6% 689M 2014-08-31
Pictet LATAM Lc Ccy Dbt-I USD 2% 2% 14% 11% 6% 801M 2014-08-31
Vontobel Global Convertible Bd I EUR 1% 1% 9% 3% 6% 185M 2014-08-31
Schroder ISF Glbl Eq Yield I Inc 0% 1% 19% 6% 6% 689M 2014-08-31
The Global Forestry Growth Fund A EUR 0% 1% 6% 3% 6% 34M 2014-07-31
BG Selection T-Cube CX 3% 0% 0% 3% 6% - 2013-01-31
Harris Associates US Equity Fd I/A USD 3% 5% 28% 9% 6% 270M 2014-08-31
db x-trackers MSCI Japan 3C -2% 3% 9% -1% 6% 1212M 2014-08-31
BlueBay EMkt Invmt Grd Corp Bd I EUR Inc 1% 1% 12% 8% 6% 513M 2014-08-31

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