Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Pioneer Fds Euro Aggt Bd I EUR QTD 0% 1% 8% 9% 7% 4130M 2014-11-30
BSF Emerg Mkts Allocation I2-Acc- USD 0% -3% 8% 8% 7% 54M 2014-11-30
Alma US Convertible Fd I USD Cap 0% -2% 3% 2% 7% 144M 2014-11-30
T. Rowe Price Asian Opp Eq I$Acc 1% -1% 0% 0% 7% - 2014-11-30
Investec GSF Glbl Gold S Inc Grs USD 4% -24% -10% -7% 7% 166M 2014-11-30
Vontobel Global Equity I USD 2% 3% 12% 10% 7% 1547M 2014-11-30
GS Glbl High Yield I GBP Hdg Dis 0% -1% 4% 3% 7% 4295M 2014-11-30
CS (Lux) Global Value Bond EB USD 0% 0% 0% 0% 7% 552M 2014-11-30
Parvest Equity Best Sel Europe ex-UK P D -3% -1% 0% 1% 7% 103M 2014-07-31
JPM Access Balanced (USD) Inst Acc 2% 0% 3% 2% 7% 1373M 2014-11-30
SKY Harbor Global - US HY A GBPH Acc 0% -2% 3% 3% 7% 219M 2014-11-30
Fidelity Global Opportunities Y-Acc-USD 1% 3% 17% 5% 7% 592M 2014-06-30
HSBC GIF Glbl Em Mkts Invmt Grd Bd ICEUR 0% 3% 15% 17% 7% 44M 2014-11-30
Franklin European Sm-Md Cap Gr I Acc $ 0% -11% -11% -14% 7% 814M 2014-11-30
ComStage ATX® ETF 3% 0% -12% -8% 7% 22M 2014-11-30
BG SICAV US Equities AX 5% 9% 22% 21% 7% 62M 2014-11-30
UBS (Lux) BS USD High Yield $ I-B-acc 0% -1% 4% 3% 7% 4021M 2014-11-30
Ashmore EM Inv Grade Corp Debt I USD Acc 0% 0% 6% 6% 7% 94M 2014-11-30
MM Access II Em Mkts Dbt I Ukdist GBP H 0% 0% 0% 6% 7% 1482M 2014-11-30
Lyxor ETF Australia (S&P ASX 200) D-EUR -5% -7% 5% 8% 7% 48M 2014-11-30
Robeco Infrastructure Eq I EUR 3% 6% 22% 16% 7% 128M 2013-10-31
GS GMS Dynamic World Eq Base Acc 2% 3% 17% 3% 7% 1028M 2014-05-31
Henderson Horizon Glbl Prpty Eqs I2 1% 1% 11% 11% 7% 990M 2014-11-30
Templeton Glbl Total Return I YDis €-H1 0% 0% 3% 2% 7% 4295M 2014-11-30
Loomis Sayles Instl Gl Corp Bd H-I/A AUD 0% 5% 0% 5% 7% 1481M 2012-03-31
SEB Credit Oppurtunity lll HNWC H-EUR 0% 0% 3% 3% 7% 156M 2014-11-30
Parvest Bond Euro High Yield P C 0% 0% 9% 4% 7% 923M 2014-07-31
AB SICAV RMB Income Plus S USD 0% 0% 6% 6% 7% 650M 2014-11-30
AB SICAV Glo Eq Inc Port S1 USD Acc 2% -1% 0% 0% 7% 5M 2014-11-30
ECM High Yield A Acc GBP H 0% -5% 2% 0% 7% 22M 2014-11-30

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