Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
SLI Global Corporate Bond D Acc GBP Hgd 0% 1% 8% 8% 6% 360M 2014-12-31
Henderson Horizon Global Opps I2 0% 1% -2% -2% 6% 8M 2014-12-31
JPM Global Balanced (USD) X (acc)-USD 1% 7% 14% 13% 6% 470M 2013-11-30
MS INVF Euro Bond Z 0% 2% 10% 10% 6% 222M 2014-12-31
T. Rowe Price US Lg-Cap Value Eq J 0% 5% 14% 14% 6% 711M 2014-12-31
Fullerton Lux Asia Focus Equities I USD -2% 0% 0% 0% 6% 91M 2014-12-31
Schroder ISF Emerg Europe I Acc -10% -13% -17% -17% 6% 379M 2014-12-31
Investec GSF EmergMkts HardCcy Dbt S Acc -2% -1% 6% 6% 6% 103M 2014-12-31
Bellevue(Lux) BB Global Macro HI GBP 0% 1% 8% 8% 6% 33M 2014-12-31
DB Advisors Invest Global Credit I 0% 1% 8% 8% 6% 7M 2014-12-31
EFH Islamic Financial Institution C USD -5% -15% 12% 12% 6% 7M 2014-12-31
Kempen (Lux) Glbl Sov Fdmtl Index I 1% 2% 13% 13% 6% 171M 2014-12-31
Fidelity Inst America I-Acc-EUR 3% 11% 28% 22% 6% 3M 2014-10-31
BNPP L1 Bond Euro High Yield I 2% 3% 14% 2% 6% 555M 2013-04-30
db x-trackers FTSE 250 (DR) 1D 1% 5% 3% 3% 6% 120M 2014-12-31
BNPP L1 Equity USA Core I 1% 9% 28% 28% 6% 1445M 2013-12-31
Fonditalia Core 2 T 0% 1% 6% 7% 6% 560M 2012-10-31
db x-trackers Custom Global Equity 1C -1% 1% 4% 4% 6% 186M 2014-12-31
DB Platinum IV Systematic Alpha I1C-E 0% 10% 14% 14% 6% 1163M 2014-12-31
SC US Equities Fundamental Indexing D 0% 2% 0% 0% 6% 107M 2014-12-31
Lyxor Index Fund Eurozone ERC IE -2% 0% 21% 0% 6% 2M 2014-03-31
Pioneer Instl Fds Cur Hgh Alpha I EUR ND 0% 3% 7% 7% 6% 36M 2014-12-31
Pioneer Fds Euro Aggt Bd H EUR ND 0% 1% 4% 3% 6% 2882M 2014-04-30
Eurizon EasyFund Eq Industrials LTE I 1% 5% 11% 11% 6% 23M 2014-12-31
BlueBay Emerg Mkt Corp Bd I USD(perf) -2% -1% 4% 4% 6% 1801M 2014-12-31
Barclays L Ptfl MultiManager 5 I€ Acc -1% 1% 4% 4% 6% 94M 2014-12-31
Rinascimento Aug GAMES Arbit Mom Appr I 0% 0% 19% 12% 6% 19M 2013-08-31
Pioneer Fds Euro Corp Bond I EUR QTD 0% 0% 7% 7% 6% 2465M 2014-12-31
Candriam Alternative Return Systemat 3% 6% 16% 16% 6% 58M 2014-12-31
JPM US High Yield Plus Bd X USD Acc -1% -1% 0% 3% 6% 260M 2013-08-31

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