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
Fulcrum Global Equity I EUR 0% 3% 17% 2% 7% 192M 2014-06-30
JPM Em Mkts Small Cap I (acc)-USD 1% 8% 15% 9% 7% 451M 2014-06-30
Fidelity Germany Y-Acc-EUR -1% 1% 23% 0% 7% 860M 2014-06-30
Pioneer Fds North Amer Bas Val I USD ND 3% 4% 21% 8% 7% - 2014-06-30
Fideuram Zero Coupon 2026 2% 5% 23% 16% 7% 67M 2014-06-30
Amundi Fds Eq Asia Pacific ex-Japan IU-C 4% 14% -2% 15% 7% 66M 2012-02-29
Parvest Equity Best Sel Euro I 0% 3% 23% 5% 7% 1220M 2014-06-30
SGKB (Lux) Finreon Europ Eq IsoPro® € I 0% 2% 0% 0% 7% 4M 2014-06-30
Lyxor ETF Australia (S&P/ASX 200) D-EUR 0% 3% 14% 9% 8% 41M 2014-06-30
Pictet Security-I USD 2% 1% 20% 3% 8% 483M 2014-06-30
Vitruvius Asian Equity BI EUR 3% 3% 11% 2% 8% 61M 2014-06-30
RBS Market Access EuroStoxx50 MDblShtETF -5% -8% -4% -16% 8% 4M 2012-07-31
Victory Fund-Far East Opportunity B 0% 0% 17% -1% 8% 27M 2014-06-30
Mirae Asset Asia Great Consumer Eq I $ 2% 6% 14% 12% 8% 170M 2014-06-30
Nordea-1 US Corporate Bond HX EUR 1% 2% 9% 1% 8% 2043M 2013-04-30
March Global Endowment Fund 0% 2% 10% 4% 8% 880M 2014-06-30
AB SICAV Glo Eq Inc Port S USD Acc 1% 5% 0% 0% 8% 5M 2014-06-30
Fidelity American Diversified Y-Acc-USD 2% 4% 25% 7% 8% 321M 2014-06-30
Areca Value Discovery CHF 1% 3% 12% 6% 8% 340M 2014-06-30
Pictet Biotech-HI EUR 7% 1% 36% 7% 8% 1065M 2014-06-30
BNPP L1 Equity Pacific ex-Japan I -1% 3% 10% -1% 8% 50M 2013-01-31
Amundi Fds Bd Euro Corporate IE-D 0% 2% 8% 5% 8% 860M 2014-06-30
Amundi Fds Eq US Growth IU-C 0% 5% 24% 22% 8% 22M 2013-08-31
Manulife GF Asian S/C Eq AA -15% -18% -5% -14% 8% - 2011-09-30
CS (Lux) Global Value Bond EB USD 0% 1% 4% 1% 8% 657M 2014-06-30
ING (L) Renta US Credit I USD Acc 0% 3% 11% 7% 8% 174M 2014-06-30
BlueBay High Yield Bond I EUR Acc 0% 1% 12% 5% 8% 1396M 2014-06-30
Threadneedle(Lux) Global Emg Mkt Eqs AEH 3% 7% 13% 5% 8% - 2014-06-30
Vontobel Emerging Markets Eq I 3% 7% 8% 9% 8% 4295M 2014-06-30
CapitalAtWork European Eq at Work I -1% 1% 20% 3% 8% 314M 2014-06-30

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