Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
SEB Listed Private Equity IC 2% 5% 19% 10% 7% 390M 2014-08-31
Fideuram Zero Coupon 2033 5% 10% 39% 31% 7% 14M 2014-08-31
Henderson Horizon Glbl Prpty Eqs I2 0% 2% 14% 10% 7% 1053M 2014-08-31
Investec GSF Global Franchise S Inc 0% 6% 26% 12% 7% 1530M 2013-05-31
ComStage STOXX®Europe 600 Telecom NR ETF 0% 0% 22% 3% 7% 33M 2014-08-31
Mirova Euro Sustainable Corp Bonds I/D 1% 1% 8% 6% 7% 52M 2014-08-31
AB SICAV Real Asset S1 USD 0% 0% 11% 6% 7% 30M 2014-08-31
Investec GSF EM Multi-Asset S Acc 2% 4% 14% 8% 7% 432M 2014-08-31
BlueBay Global Uncons Hi Yld H $ (Perf) 0% 0% 6% 3% 7% 1094M 2014-08-31
Hermes Universal Hermes Glbl Flex B Acc 1% 1% 13% 6% 7% - 2014-08-31
UBS (Lux) BF Convert Europe EUR I-X-dist 0% -1% 9% 3% 7% 668M 2014-08-31
db x-trackers FTSE All-World Ex UK 1C 3% 4% 12% 6% 7% 29M 2014-08-31
UBAM Neuberger Berman US Eq Val I Acc 2% 2% 24% 11% 7% 1301M 2014-08-31
GS India Equity I Inc 2% 9% 78% 35% 7% 555M 2014-08-31
JPM Africa Equity I (acc) - USD 0% 3% 21% 8% 7% 447M 2014-08-31
F&C Global Convertible Bond I EUR 1% 1% 11% 6% 7% 905M 2014-08-31
AXA WF Frm Switzerland FD CHF 0% 6% 22% 22% 7% 141M 2013-11-30
Fonditalia Inflation Linked T 0% 0% 8% 4% 7% 803M 2012-10-31
SSgA Emerging Mkts SRI Enhanced Equity I 2% 7% 19% 10% 7% 131M 2014-08-31
AXA WF Global High Yield Bds M(H)-C EUR 1% 1% 9% 5% 7% 881M 2014-08-31
Parvest Opportunities World P D 0% 6% 0% 3% 7% 132M 2014-07-31
JPM Global Convert EUR I (dist)-EUR 0% 0% 0% 4% 7% 2104M 2014-08-31
LO Selection - Vantage 3000 IA CHF H 1% 2% 0% 0% 7% 116M 2014-08-31
Amundi Fds Bd Global Emg Hard Curr IE-C 0% 1% 15% 9% 7% 162M 2014-08-31
SKY Harbor Global - US SD HY B NOKH Acc 0% 3% 8% 5% 7% 4295M 2014-08-31
GS US Sm Cap CORE Eq I Snap Acc 2% 1% 14% 1% 7% 96M 2014-08-31
Eurizon EasyFund Eq Engy & Matls LTE IH 1% 2% 16% 8% 7% 52M 2014-08-31
GS Europe CORE Equity I Inc 1% 0% 20% 9% 7% 140M 2014-08-31
HSBC GIF GEM Debt Total Return L1DHEUR 0% 0% 8% 5% 7% 2273M 2014-08-31
RBC Funds (Lux) Cnsrv Port O EUR Hdg 1% 0% 10% 4% 7% 13M 2014-08-31

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