Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
HSBC GIF Gb EmMksLcl Ccy Rates X Acc 0% 3% 0% 5% 4% 83M 2014-06-30
BGF European Value X2 USD Cap 0% 0% 0% 5% 10% 3515M 2014-06-30
Schroder ISF Glbl Uncstrd Bd I USD Acc 0% 2% 9% 5% 4% 19M 2014-06-30
Schroder ISF Glbl Mlt-Ast Inc I Inc 0% 3% 12% 5% 8% 4295M 2014-06-30
Pictet Global Megatrend Sel-I EUR 2% 3% 19% 5% 14% 2393M 2014-06-30
ING (L) Invest Sustainable Eq I 1% 4% 14% 5% 3% 211M 2014-06-30
GS Glbl Sm Cap Core Eq IO Close 3% 3% 30% 5% 8% 447M 2014-06-30
SSP Driehaus US Equity I USD 6% 8% 42% 5% 8% - 2014-02-28
GS Glbl Fixed Income Port I Acc 0% 3% 3% 5% 5% 191M 2014-06-30
AB SICAV Select US Equity S1 EUR Hdg 2% 5% 20% 5% 19% 3271M 2014-06-30
Aviva Investors Glb Hi Yld Bd I CAD Hdg 0% 1% 12% 5% 11% 2734M 2014-06-30
Duemme SICAV Euro Investments Plus I Inc 1% 3% 8% 5% 12% 110M 2014-06-30
Parvest Equity Best Sel AsiaExJp P D 1% 8% 5% 5% 0% 371M 2014-06-30
Schroder ISF Glbl Mlt-Ast Inc J USD Inc 0% 3% 12% 5% 5% 4295M 2014-06-30
CS Idx Fd (Lux) Equities Europe DB $ 0% 3% 0% 5% 10% 29M 2014-06-30
Candriam Bds Sust Euro Govt Z Acc 1% 2% 6% 5% 4% 54M 2014-06-30
VF (Lux) - Valiant Aktien Nordamerika I 3% 4% 23% 5% 15% 84M 2014-06-30
GS Glbl Sm Cap Core Eq I Snap 2% 4% 23% 5% 6% 326M 2014-06-30
Prestige Lux Asia-Pacific Eqty Prestige 0% 0% -14% 5% -7% - 2012-04-30
Vontobel EUR Corp Bd Mid Yield I 0% 3% 10% 5% 5% 546M 2014-06-30
NBG Intl Fds Global Equity B 0% 5% 16% 5% 3% - 2014-06-30
AB US SMALL AND MID-CAP I EUR H 0% -5% -3% 5% 8% 16M 2012-07-31
Kairos Intl Bond Plus D EUR 0% 2% 11% 5% 11% - 2014-06-30
JPM US High Yield Plus Bd X GBP Hdg Acc 1% 2% 0% 5% 10% 157M 2014-06-30
Schroder ISF Glbl Mlt-Ast Inc I Acc 0% 3% 12% 5% 10% 4295M 2014-06-30
Danske Invest Global Corporate Bonds I 0% 2% 10% 5% 8% 206M 2014-06-30
Ermitage European Absolute B EUR 0% 1% 8% 5% 5% 9M 2013-06-30
Amundi Absolute Return Harmony - I (CHF) 0% 1% 11% 5% 0% 55M 2013-10-31
1741 (Lux) Eq Act Idx All Ctry Wld IX € 1% 4% 12% 5% -3% 17M 2014-06-30
T. Rowe Price European Str Rsrch Eq I 0% 4% 20% 5% 6% 7M 2014-06-30

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