Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
MM Access II Em Mkts Dbt I Ukdist 0% -1% 0% 6% 6% 2321M 2014-11-30
DWS Institutional Euro Corporate Bds 0% 0% 4% 6% 3% 37M 2012-06-30
SEB Danish Mortgage Bond ID EUR 0% 0% 5% 6% 5% 196M 2014-11-30
ING (L) Renta Fd Dollar I USD Acc 0% 1% 5% 6% 5% 77M 2014-11-30
AB Global Equity Blend S1A GB USD 1% 0% 8% 6% 6% 364M 2014-11-30
Wells Fargo (Lux) WF-Emerg Mkt Eq IA$Acc 2% 1% 7% 6% 9% 477M 2014-11-30
Hermes Universal Hermes Glbl Flex B Acc 1% 0% 6% 6% 6% - 2014-11-30
LO Funds - Generation Global (EUR) I A 1% 2% 15% 6% 7% 712M 2014-06-30
Nordea Ded Inv FIS X Credit BX EUR 0% 1% 7% 6% 7% 151M 2014-11-30
Nordea-1 Danish Mortgage Bond HAI EUR 0% 0% 5% 6% 5% 512M 2014-11-30
OYSTER Global High Dividend Z USD 1% 0% 9% 6% 14% 122M 2014-11-30
Lyxor Quantitative Fd ARMA 8 I EUR Acc 1% 0% 6% 6% 9% 203M 2014-11-30
Generali IS Euro Bonds 3/5Y A Inc 1% 0% 6% 6% 4% 19M 2014-11-30
Candriam Eqs L Asia Z Acc 0% -4% 5% 6% 7% 77M 2014-11-30
CS (Lux) EMMA Corporate IG Bond IBH EUR 0% 4% 9% 6% 6% 123M 2014-06-30
CS Nova (Lux)CS GAINS Cmdty Plus IB -2% 0% 1% 6% 2% 285M 2014-05-31
Fidelity France Y-Acc-EUR -2% 0% 22% 6% 1% 264M 2014-06-30
Fidelity Global High Yld Y-Euro 0% 3% 6% 6% 8% 72M 2014-06-30
Eurizon EasyFund Equity Euro LTE Z 4% 3% 7% 6% 0% 143M 2014-11-30
Aberdeen Global Responsible World Eq Z2 -3% -2% 10% 6% 3% 154M 2014-09-30
MS INVF Euro Strategic Bond I 0% 2% 9% 6% 6% 506M 2014-06-30
Pictet China Index IS USD 1% 0% 2% 6% 3% 46M 2014-11-30
UBS (Lux) Real Estate Sel Glbl I-12D CHF 0% 1% 7% 6% 5% 462M 2014-11-30
Jupiter JGF Dynamic Bd I EUR Q Inc 1% 0% 7% 6% 10% 2585M 2014-11-30
Candriam Bds Euro High Yield I 0% 0% 7% 6% 7% 406M 2014-11-30
LBBW Bond Select 0% 0% 7% 6% 4% 15M 2014-11-30
BlueBay Emerg Mkt Corp Bd I EUR(Perf) 0% 0% 7% 6% 9% 1585M 2014-11-30
Itaú AAA - Aggressive Growth 2% 1% 7% 6% 6% 60M 2014-11-30
Allianz US High Yield AT USD 1% 1% 0% 6% 10% 3401M 2012-07-31
Schroder ISF Asian Lcl Ccy Bd I Acc 0% 0% 6% 6% 4% 258M 2014-11-30

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