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
GS China Opportunity I Inc -11% -18% 2% 1% 5% 2M 2015-07-31
Eurizon EasyFund Eq Oceania LTE I -2% -6% 5% 5% 5% 172M 2015-07-31
Mirova Euro Sustainable Corp Bonds I/D 1% -1% 2% -1% 5% 119M 2015-07-31
Franklin Glbl Convertible Sec I Acc $ 0% 0% -1% 3% 5% 130M 2015-07-31
Alma US Convertible Fd I EUR hedged Cap 0% 0% 0% 3% 5% 125M 2015-07-31
db x-trackers II iBoxx SovEuroZ AAA 1D 1% -1% 4% 0% 5% 148M 2015-07-31
MFS® Meridian Continental Eurp Eq I1 USD 4% 0% 4% 10% 5% 18M 2015-07-31
BlueBay Credit Opportunity L EUR (Perf) 0% 0% 3% 3% 5% 222M 2015-07-31
Allianz Thailand Equity IT JPY -5% -6% 10% -4% 5% 4295M 2015-07-31
Parvest Equity High Div Europe X -1% 0% 0% 3% 5% 683M 2014-07-31
Multiflex SICAV Carnot Effici Engy EUR D 0% -3% 9% 10% 5% 64M 2015-07-31
NN (L) Global Hi Yld I Cap USD -1% -3% -7% -1% 5% 4295M 2015-07-31
Fidelity Asian Equity I-Acc-SGD -3% -6% 8% 5% 5% 961M 2015-07-31
LIS Mixed 19 A 2% 0% 12% 10% 5% - 2015-07-31
Parvest Sustainable Bond Euro Corp P C 0% 1% 7% 5% 5% 665M 2014-07-31
Fidelity Asian Bond Y-Acc-USD 0% 2% 8% 6% 5% 30M 2014-06-30
Threadneedle(Lux) Global Emg Mkt Eqs AEH -5% -12% -12% -5% 5% 6M 2015-07-31
Candriam Bds Emerging Mkts I EUR Hdg 0% -2% -1% 0% 5% 1106M 2015-07-31
Sella Capital Mgmt Eq € Strgy Instl B 1% 0% 6% 8% 5% 68M 2015-07-31
JPM EU Government Bd C (acc)-EUR 0% 2% 3% 4% 5% 911M 2014-04-30
Robeco Investment Grade Corporate Bd IEH 1% -1% 2% 0% 5% 971M 2015-07-31
SEB deLuxe Multi Asset Balance ID 1% 0% 8% 5% 5% 24M 2015-07-31
JSS Insurance Bond Fund I USD 1% 0% 1% 2% 5% 264M 2015-07-31
LGT (Lux) II - ILO Fund B3 CHF 0% 0% 4% 0% 5% 645M 2015-07-31
Fidelity European High Yld I-QDIST-EUR 0% 0% 0% 2% 5% 4295M 2015-07-31
FvS Bond Total Return I 0% -2% 3% 0% 5% 118M 2015-07-31
Fidelity Core Euro Bond Y-Acc-EUR 1% 3% 9% 7% 5% 263M 2014-06-30
SLI Global Absol Ret Strat D Acc CHF Hgd 0% 0% 5% 3% 5% 4295M 2015-07-31
Zebra US Small Cap Fund Class Founder 2% 0% 0% 4% 5% 1M 2015-06-30
UBS ETF (LU) MSCI Canada 0% -4% -2% 0% 5% 267M 2015-07-31

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