Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Ashmore EM Inv Grade Local Ccy I USD 1% 0% 9% 6% 0% 683M 2014-08-31
UBAM Corporate Euro Bond I Inc 1% 2% 8% 6% 7% 223M 2014-08-31
JPM Asia Equity X (dist)-USD 0% 4% 0% 6% 9% 161M 2014-08-31
AXA WF Frm Italy MC EUR 0% -6% 23% 6% 8% 504M 2014-08-31
Eurizon EasyFund Eq Europe LTE Z 2% 0% 17% 6% 2% 642M 2014-08-31
ING (L) Protected 300 Gold I 1% 2% 17% 6% 13% 16M 2014-08-31
MFS® Investment EM local Ccy Debt FC 0% 0% 8% 6% 6% - 2014-08-31
Threadneedle(Lux) American Select DEH 4% 4% 23% 6% 2% 16M 2014-08-31
db x-trackers II Australia SSA Bonds 1C 1% 2% 6% 6% 6% - 2014-08-31
NBG Intl Fds Hellenic Allstars B 6% -8% -51% 6% -9% - 2012-01-31
CBK Sicav Europe Premia B 0% 2% 6% 6% 0% 6M 2013-11-30
Swiss Life (Lux) Dynamic Allocation I 1% 1% 0% 6% 0% 5M 2012-07-31
GS&P Fonds Aktien Global Div I 0% 2% 6% 6% 1% 9M 2014-08-31
Fidelity Euro Bond Y-Acc-EUR 1% 3% 6% 6% 5% 768M 2014-05-31
Next Generation AR Secquaero ILS $IA 0% 2% 6% 6% 6% 58M 2012-10-31
JPM Emerging Mkts Strat Bd I (acc)-EUR H 0% 0% 0% 6% 6% 185M 2014-08-31
Ashmore EM Inv Grade Local Ccy I EUR 1% 0% 8% 6% -2% 519M 2014-08-31
AXA WF Euro Credit IG ID EUR 0% 1% 8% 6% 7% 336M 2014-08-31
AXA WF Euro Credit IG IC EUR 0% 1% 8% 6% 6% 336M 2014-08-31
Prestige Lux Asia-Pacific Eqty Aquilla 0% 0% -12% 6% -5% - 2012-04-30
Templeton Asian Bond I Acc $ 0% 2% 12% 6% 8% 2077M 2014-08-31
AXA PRIVATE SELECTION OPEN EQUITIES 0% 2% 14% 6% 0% - 2014-08-31
Davis Global I 2% 0% 24% 6% 25% 17M 2014-08-31
SLI European Corp Bd D GBP Hedged Acc 0% 1% 8% 6% 8% 2214M 2014-08-31
DNCA Invest European Bond Opp I 0% 1% 9% 6% 5% 107M 2014-08-31
Vontobel Global Equity I USD 2% 2% 18% 6% 6% 1459M 2014-08-31
RWC Global Convertibles Fund B USD 0% 1% 4% 6% 3% 1006M 2012-10-31
Parworld Track Euro Infl Linked Bd I 1% 2% 6% 6% 3% 193M 2014-08-31
CS (Lux) Glb Convtb Invmt Grd Bd EBH EUR 1% 1% 12% 6% 5% 304M 2014-08-31
UBS (Lux) SICAV 1 All Rounder $ CHFH I-X 1% 1% 10% 6% 5% 732M 2014-08-31

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