Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Manulife GF US Bond AA 0% 0% 3% 3% 7% - 2011-09-30
Swisscanto SmartCore Asia Pacific Eq PV 3% 4% 0% 2% 7% 31M 2014-05-31
ING (L) Renta Fd World V EUR Acc 1% 4% 6% 8% 7% 150M 2014-06-30
Nordea-1 Global Opportunity BI EUR 2% 6% 0% 4% 7% 44M 2014-06-30
Generali IS Euro Bonds BY 1% 2% 0% 6% 7% 614M 2014-06-30
Pictet Security-I EUR 1% 2% 14% 3% 7% - 2014-06-30
SSgA EMU Government Bond Index Fd I 1% 3% 8% 6% 7% 971M 2014-06-30
WIP US High Yield IX USD 0% 1% 7% 2% 7% 7M 2014-06-30
BNY Mellon Co Fd Euro HY Bd A EUR 0% 2% 12% 4% 7% 426M 2014-06-30
Eurizon EasyFund Eq North America LTE Z 1% 5% 15% 6% 7% 921M 2014-06-30
JPM America Equity C (acc)-EUR (Hdg) -2% 1% 22% -1% 7% 1066M 2014-04-30
Lyxor ETF S&P GSCI InvAgr&Liv1MoFwdC-EUR 3% 6% 1% 6% 7% 3M 2013-03-31
Pictet Small Cap Europe-I EUR -2% -1% 24% 3% 7% 393M 2014-06-30
MFS® Meridian Global Concentrated I1 EUR 0% 4% 16% 5% 7% - 2014-06-30
Schroder ISF Glbl Eq Yield I Acc 1% 4% 22% 6% 7% 727M 2014-06-30
JPM Euro Corporate Bd D (acc)-EUR 1% 2% 3% 3% 7% 24M 2014-04-30
PIMCO Lux II UK All Asset Inst USD 0% 2% 10% 7% 7% 4M 2012-09-30
Schroder ISF Glbl Eq Yield I Inc 1% 4% 22% 6% 7% 727M 2014-06-30
HSBC ISF MultiAlpha Sterling Bd X Inc 0% 2% 4% 2% 7% 106M 2014-02-28
SC Global EM Relative Value Eq S 1% 7% 14% 7% 7% 105M 2014-06-30
Ashmore EM Debt I2 CHF 1% 5% 10% 8% 7% - 2014-06-30
SKY Harbor Global - US SD HY A NOKH Acc 0% 1% 7% 2% 7% - 2014-06-30
JPM Europe Eq X (acc)-EUR 0% 2% 26% 8% 7% 373M 2014-06-30
BNPP L1 Equity Euro I 0% 3% 24% 6% 7% 371M 2014-06-30
Investec GSF Global Franchise I Inc 0% 4% 14% 5% 7% 1810M 2014-06-30
Structura US High Yield Bond I3 AUD Dis 1% 4% 10% 7% 7% - 2012-04-30
LO Funds - Convertible Bond Asia EUR S A 0% 4% 6% 3% 7% - 2014-06-30
Fonds Viager Life SICAV-SIF SA 0% -2% -7% -2% 7% - 2011-07-31
AB SICAV Shrt Dur Hi Yld S Acc 0% 1% 8% 3% 7% 1002M 2014-06-30
MFS® Meridian Global Multi-Asset I1 EUR 0% 4% 7% 6% 7% 82M 2014-06-30

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