Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
ING(L)Patrimonial First Class MA Z 1% 3% 11% 7% 7% 452M 2014-08-31
Fidelity European Sm Cos Y-Acc-EUR 0% 0% 25% 3% 7% 1141M 2014-06-30
GS Glbl Sm Cap Core Eq IO Close 3% 2% 24% 5% 7% 448M 2014-08-31
BGF Emerging Markets Bond X2 EUR Hdg 0% 1% 13% 8% 7% 1133M 2014-08-31
ComStage MSCI Japan TRN ETF -2% 3% 9% -1% 7% 29M 2014-08-31
Pictet US High Yield HI ILS 0% 2% 5% 2% 7% 4295M 2014-04-30
Investec GSF Emerg Mkts LC DynDbt I£ Acc 1% 3% 13% 7% 7% 767M 2013-04-30
UBAM Corporate Euro Bond I Inc 1% 2% 8% 6% 7% 223M 2014-08-31
AXA WF US High Yield Bonds I(H)-D GBP 1% 0% 9% 5% 7% 4295M 2014-08-31
Mandarine Unique S & M Caps Europe I USD 1% -1% 0% 3% 7% 405M 2014-08-31
SLI Global Absol Ret Strat D Acc SEK Hgd 0% 2% 8% 3% 7% 4295M 2014-08-31
Handelsbanken Multi Asset Allc M BI 0% 2% 12% 6% 7% 4295M 2014-08-31
UBS (Lux) IF Key Sel Global Eq XA USD 0% 4% 19% 1% 7% 1931M 2014-04-30
Aviva Investors Eurp Real Estate Secs I 1% 2% 26% 14% 7% 61M 2014-08-31
Schroder ISF Middle East EUR I 1% 7% 43% 36% 7% 260M 2014-08-31
HSBC GIF Euro High Yield Bond ZC 0% 1% 10% 5% 7% 1730M 2014-08-31
Amundi Fds Index Eq USA IU-C 3% 4% 0% 0% 7% 166M 2014-08-31
Amundi Fds Index Eq USA IU-D 3% 4% 0% 0% 7% 166M 2014-08-31
LGT (Lux) II - ILO Fund B2 CHF 1% 1% 7% 3% 7% 190M 2014-08-31
KBC Life Inv Sec Head Start Sust 6 1% 0% 11% 2% 7% 0M 2014-08-31
Eurizon EasyFund Eq Cnsmr Staples LTE ZH 3% 0% 12% 5% 7% 21M 2014-08-31
Ashmore EM Debt I2 GBP 0% 1% 0% 0% 7% 980M 2014-08-31
Investec GSF Glbl Str Mgd S Acc USD 1% 2% 15% 4% 7% 742M 2014-08-31
Schroder ISF Greater China I 2% 9% 23% 11% 7% 1017M 2014-08-31
UBP MultiFunds II Russian Equity B 8% -5% -26% 8% 7% - 2012-01-31
DWS Invest US Value Equities FC 0% 2% 12% 8% 7% 74M 2012-05-31
Parvest Equity Australia I 0% 1% 9% 3% 7% 108M 2014-08-31
Eurizon EasyFund Eq High Tech LTE ZH 3% 7% 29% 11% 7% 27M 2014-08-31
UBAM Emerging Market Bond USD I EUR 0% 1% 12% 8% 7% 202M 2014-08-31
Polaris GEO Equity Global III -8% -6% 10% 6% 7% - 2012-10-31

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