Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
MFS® Meridian UK Eq I2 GBP -2% -1% 0% -3% 11% 285M 2014-07-31
BGF Global High Yield Bond X3 Hdg GBP 0% 1% 10% 5% 11% 1590M 2014-07-31
Loomis Sayles Instl High Income S/A USD 0% 2% 12% 7% 11% 622M 2014-07-31
JPM Gl Rel Est Sec (USD) I(acc)-USD 0% 5% 0% 11% 11% 175M 2014-07-31
MFS® Meridian Europ Value I1 USD -3% -1% 13% 1% 11% 4180M 2014-07-31
BlueBay Global Convert Bd I GBP Acc -1% 0% 9% 2% 11% 1158M 2014-07-31
AB Emerging Markets Debt I2 EUR H 4% 4% 10% 12% 11% 501M 2012-07-31
Eastspring Inv India Equity B 0% 14% 40% 24% 11% 179M 2014-07-31
Fides Europa 6% 12% 30% 6% 11% 33M 2013-01-31
NS SelectionSICAV-SIF-Columbus Class USD -1% 1% 5% 0% 11% 298M 2014-07-31
CS S1 (Lux) Global Convertibles I 1% 1% 10% 4% 11% 425M 2014-05-31
Pictet Global Emerging Debt HI ILS 2% 2% 12% 7% 11% 4295M 2012-06-30
HSBC GIF - Mexico Equity IC Acc 0% 7% 8% 4% 11% 629M 2014-07-31
JPM Global Res Enh Idx Eq I (acc)-EURH 0% 4% 0% 5% 11% 467M 2014-07-31
BlueBay Global Convert Bd I AUD Acc -1% 0% 11% 4% 11% 2103M 2014-07-31
Schroder ISF QEP Glbl Blend I£ Inc 1% 4% 6% 4% 11% 227M 2014-07-31
Schroder ISF QEP Glbl Blend I£ Acc 1% 4% 6% 4% 11% 227M 2014-07-31
T. Rowe Price Asian ex-Japan Eq Id 3% 10% 0% 12% 11% 829M 2014-07-31
Pictet Emerging Markets-I USD 2% 9% 13% 6% 11% 331M 2014-07-31
Schroder ISF Eur Smaller Coms I -3% -1% 21% 5% 11% 599M 2014-07-31
Pictet Indian Equities-I USD 0% 15% 40% 25% 11% 233M 2014-07-31
HSBC ISF MultiAlpha Global Equity X Inc -1% 2% 15% 2% 11% 91M 2014-07-31
MFS® Investment Global Val ex-JapanQ2USD -2% 0% 12% 1% 11% - 2014-07-31
Parvest Equity World Finance P D 2% 6% 7% 1% 11% 26M 2014-07-31
MFS® Meridian US Value IH1 EUR -2% 1% 10% 1% 11% 1034M 2014-07-31
Lyxor ETF MSCI World Energy TR C-EUR -1% 5% 17% 12% 11% 59M 2014-07-31
Crediinvest SICAV US American Value I1 0% 5% 15% 7% 11% 59M 2014-07-31
GS GMS Dynamic World Eq I $ Inc -2% 0% 13% 2% 11% 1079M 2014-07-31
Amundi Fds Index Eq Emerging Mkts IE-C 4% 12% 0% 10% 11% 112M 2014-07-31
Investec GSF Asian Eq S Acc Grs USD 1% 10% 22% 11% 11% 3279M 2014-07-31

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