Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
MLIS York Event Driven UCITS A GBP Acc -2% 2% 16% 5% 7% 564M 2014-07-31
Investec GSF Glbl Energy Long Short S$ 1% 8% 13% 5% 3% 19M 2014-05-31
Schroder ISF QEP Global Value Plus I$Acc 0% 2% 16% 5% 11% 604M 2014-07-31
Nordea-1 US Corporate Bond HX EUR . 0% 1% 0% 5% 6% 2359M 2014-07-31
ING(L)Patrimonial First Class MA I 0% 3% 7% 5% 6% 438M 2014-07-31
Dexia Bonds World Government Plus S -1% -1% 4% 5% 3% 480M 2010-11-30
Aberdeen Global North American Eq I2 0% 4% 13% 5% 14% 163M 2014-07-31
Aberdeen Global II Stlg Idx Lnkd Bd Z2 0% 1% 4% 5% 6% 103M 2014-07-31
MFS® Meridian Infl Adj Bond I1 USD 0% 2% 3% 5% 4% 165M 2014-07-31
Fulcrum Alternative BetaPlus Daily E GBP 0% 3% 8% 5% 1% 61M 2014-07-31
ING (L) Invest Europe Opp I Acc 0% 0% 16% 5% 5% 715M 2014-07-31
AA MMF World Equities I 0% 4% 11% 5% 4% 59M 2014-07-31
Polaris GEO Environmental P -5% -3% 8% 5% 0% - 2013-06-30
Nordea-1 Int High Yield Bond HBI NOK 0% 0% 10% 5% 8% 996M 2014-07-31
db x-trackers CSI 300 Banks Index ETF 1C 11% 12% 10% 5% -2% 15M 2014-07-31
CS Nova (Lux)Commodity Plus IBH CHF -2% 0% 0% 5% -4% 140M 2014-05-31
Parvest Bond Asia ex-Japan P C 0% 2% 6% 5% 1% 465M 2014-07-31
AB Global High Yield S EUR Hdg 1% 2% 8% 5% 7% 4295M 2014-05-31
Candriam Bds Glbl Sovereign Qual I 1% 3% 2% 5% 1% 126M 2014-07-31
JPM Europe Eq C (acc)-EUR 0% 6% 20% 5% 6% 374M 2014-04-30
JPM Europe Strategic Div C (acc)-EUR 1% 6% 20% 5% 3% 1786M 2014-04-30
Eastspring Inv Asian HY Bd C USD 2% 4% 5% 5% 7% 160M 2014-05-31
Standard Life SICAV Glbl Infl-Lnkd Z £H 0% 2% 4% 5% 2% 80M 2014-06-30
Duemme SICAV Euro Investments Plus C Acc 0% 1% 7% 5% 6% 122M 2014-07-31
GS Glbl Equity Partners I EUR 1% 6% 14% 5% 19% 509M 2014-07-31
Falcon Menasa Bond Fund A USD 0% 0% 6% 5% 8% 36M 2014-07-31
Falcon Menasa Bond Fund T USD 0% 0% 6% 5% 3% 36M 2014-07-31
Parvest Bond Asia ex-Japan P MD 0% 2% 0% 5% 6% 465M 2014-07-31
Andbanc In SIF Latin Americ Cred Opps A1 0% 1% 6% 5% 2% - 2014-07-31
SLI Global Inflat-Lnk Bd D Acc EUR Hgd 0% 2% 4% 5% 3% 104M 2014-07-31

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