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 US Res Value H EUR ND 0% 4% 33% 14% 9% 147M 2012-09-30
Pioneer Fds Emerg Mkts Bd H EUR DA 0% 0% -3% 2% 9% 1238M 2014-04-30
JPM Gl Rel Est Sec (USD) C(acc)-USD 3% 8% -2% 6% 9% 135M 2014-04-30
Abs Asia AM Pacific Rim Eq Fd S/A USD -5% 10% -12% 10% 9% 311M 2012-03-31
BNPP L1 Equity Best Sel Asia exJap I 0% 4% 11% 2% 9% 287M 2013-04-30
CS (Lux) GL High Yield Bond Fund FBH CHF 0% 1% 11% 4% 9% - 2014-06-30
Nordea-1 Stable Equity LongShort HBI SEK 0% 1% 4% 6% 9% - 2014-06-30
BlueBay Global High Yield Bd I$ Perf Acc 0% 1% 10% 5% 9% 697M 2014-06-30
Structura New Europe Aggregate I 1% 1% 0% 0% 9% - 2011-12-31
T. Rowe Price Glbl High Yld Bd Z 1% 2% 12% 5% 9% 2005M 2014-06-30
SKY Harbor Global - US HY B GBPH Acc 0% 2% 11% 4% 9% - 2014-06-30
UBS (Lux) ES Eurp Opp Unconst € I-X-acc 1% 3% 0% 7% 9% 1132M 2014-06-30
Henderson Horizon Glbl Hi Yd Bd I2 €HAcc 0% 3% 0% 7% 9% - 2014-06-30
DJ India 15 THEAM Easy Ucits USD 3% 10% 24% 20% 9% - 2014-06-30
GS Gr & Em Mkts Debt IO Acc 0% 4% 12% 8% 9% 3253M 2014-06-30
Uni-Global Equities Europe I1 -2% -1% 13% 6% 9% 1674M 2013-06-30
Vontobel Emerging Markets Eq HI CHF Hdg 3% 7% 8% 9% 9% 4295M 2014-06-30
Nordea-1 European Covered Bond HBI NOK 1% 3% 9% 6% 9% 2006M 2014-06-30
Swisscanto (LU) EF Climate Invest P 1% 1% 0% 5% 9% 72M 2014-06-30
Franklin Income I YDis €-H1 1% 4% 0% 0% 9% - 2014-06-30
Petercam L Equities Opportunity F CHF 0% 1% 0% 6% 9% 72M 2014-06-30
Harris Associates Glbl Eq Fd I/A USD 1% 3% 23% 4% 9% 1237M 2014-06-30
Robeco US Large Cap Equities I USD 1% 2% 21% 4% 9% 3059M 2014-06-30
Parvest Opportunities USA P RH EUR C 8% 3% 0% 9% 9% - 2014-06-30
CS (Lux) Glbl Prpty Inc Mxmisr Eq EA USD 0% 4% 0% 0% 9% 17M 2014-06-30
Franklin Global Gr & Val I Acc $ 1% 2% 23% 3% 9% 71M 2014-06-30
JPM Europe Small Cap C (acc)-EUR -3% 4% 32% 5% 9% 677M 2014-04-30
EQUI Private Equity Fund 0% 2% 8% 2% 9% - 2014-03-31
Lacuna - Adamant Asia Pac Health I 2% 4% 6% 7% 9% 70M 2014-06-30
JPM Access Balanced (USD) Inst Acc 1% 3% 11% 2% 9% 1357M 2014-06-30

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