Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
UBS (Lux) BS Glbl Corp $ I 0% 0% 7% 7% 6% 405M 2014-11-30
Investec GSF Glbl Gold I Acc Grs USD 4% -24% -11% -8% 6% 166M 2014-11-30
Eastspring Inv Global Emerg Mkt Bd D Acc 0% 0% 9% 8% 6% 549M 2014-11-30
Vontobel High Yield Bond HI CHF Hdg Acc 0% 0% 4% 4% 6% 365M 2014-11-30
Parvest Equity High Div Pacific P C 3% 8% 10% 11% 6% 34M 2014-07-31
2CG European Capital Growth I EUR Inc 5% 4% 9% 8% 6% 59M 2014-11-30
AB Global High Yield SM AUD H Inc 0% -1% 0% 0% 6% 4295M 2014-11-30
Pioneer Fds Emg Mkts Crp HY Bd I EUR ND -1% 3% 13% 13% 6% 84M 2014-11-30
Nikko AM Asia-Pacific ex-Japan A 0% -4% 6% 7% 6% 72M 2014-11-30
GS Global Responsible Eq I Snap 2% 0% 5% 4% 6% 39M 2014-11-30
EIS Flex Bd Pls 2 I 0% 0% 3% 1% 6% 10M 2014-09-30
BlueBay EMkt Invmt Grd Corp Bd I EUR Inc 0% 0% 8% 7% 6% 524M 2014-11-30
ING (L) Renta Fd Euro V EUR Acc 1% 1% 9% 10% 6% 981M 2014-11-30
Sparinvest SICAV EM Corp Val Bd EUR I -1% -5% 1% 1% 6% 278M 2014-11-30
Nordea-1 North America Hg Yld Bd HX EUR 0% 0% 5% 5% 6% 107M 2014-11-30
Pioneer Fds Emg Mkts Crp HY Bd I EUR DA -1% 3% 13% 14% 6% 84M 2014-11-30
Pioneer Fds China Eq I USD ND 0% -1% 2% 4% 6% 612M 2014-11-30
KBC Life Invest K&H Tree 4 0% 1% 4% 4% 6% 1316M 2011-10-31
IPM RAFI US IB-C 2% 2% 14% 11% 6% 222M 2014-11-30
Amundi Fds Bd Euro High Yield IE-C 0% 0% 6% 5% 6% 860M 2014-11-30
UBS (Lux) BS Glbl Corp $ I-X 0% 0% 7% 7% 6% 405M 2014-11-30
Danske FoF Pensionssparfonden C 1% 0% 14% 14% 6% 266M 2014-11-30
Next Generation AR Secquaero ILS $IA 0% 2% 6% 6% 6% 58M 2012-10-31
BlueBay Emerg Mkt Convert Bd I EUR Acc 0% -3% 4% 3% 6% 27M 2014-11-30
Threadneedle (Lux) European Select AUH 5% 7% 13% 12% 6% 6M 2014-11-30
BGF World Gold I2 USD 11% -2% 4% 11% 6% 4295M 2012-01-31
Pictet Water-I EUR 0% 3% 16% 14% 6% 2789M 2014-11-30
BPI GIF High Income Bond I 0% -2% 2% 2% 6% 27M 2014-11-30
BSI-Multinvest Asian Stocks M 1% -2% 5% 6% 6% 217M 2014-11-30
FISCH CB Int. Convert Expert (ICEF) B2 1% 0% 3% 3% 6% 729M 2014-11-30

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