Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
ECM High Yield A Acc USD H 0% 0% 13% 5% 9% 43M 2014-07-31
Eastspring Inv US Corp Bd D 0% 1% 7% 5% 7% 4295M 2014-07-31
Pictet LATAM Lc Ccy Dbt-I EUR 0% 6% -15% 5% 0% 500M 2014-04-30
SC Global Higher Dividend Yield Fund B 0% 0% 13% 5% 17% 129M 2014-07-31
MFS® Investment EM local Ccy Debt FC -1% 1% 3% 5% 6% - 2014-07-31
Eastspring Inv Asian HY Bd D USD 2% 4% 6% 5% 10% 160M 2014-05-31
BPA SICAV Dolphin Equities I -6% -1% 22% 5% 3% - 2014-07-31
Henderson Horizon Euro Hi Yld Bd I2 HUSD 0% 1% 0% 5% 5% 111M 2014-07-31
Fidelity Global Corp Bond Y-Acc-USD 0% 3% 10% 5% 5% 80M 2014-06-30
SLI Global Corporate Bond D Acc 0% 1% 7% 5% 6% 438M 2014-07-31
SLI Global Corporate Bond D Acc EUR Hgd 0% 1% 7% 5% 6% 327M 2014-07-31
Aberdeen Global European Equity I2 0% 1% 11% 5% 10% 307M 2014-07-31
Eurizon MMC Daiwa Eq Jpn I 1% 12% 7% 5% 7% 101M 2014-07-31
StarCapital Priamos I EUR 1% 2% 18% 5% 0% 81M 2014-05-31
ING (L) Invest Euro Hi Dividend I -3% -1% 23% 5% 5% 939M 2014-07-31
Lyxor ETF MSCI World Materials TR C-USD 0% 2% 18% 5% 3% 43M 2014-07-31
Lucent Strategic Land Fund Class A2 GBP 0% 2% 9% 5% 0% 37M 2014-07-31
ING (L) Invest Euro Hi Dividend I Inc -3% -1% 23% 5% 6% 939M 2014-07-31
Amundi Fds Bd US Opport Core Plus SHE-C 1% 2% 6% 5% 6% 74M 2012-07-31
AXA WF Euro 7-10 EC EUR 0% 3% 1% 5% 4% 114M 2011-09-30
JSS Special Inv FCP Ins Bd P EUR acc 0% 0% 11% 5% 17% 272M 2014-07-31
BGF US Flexible Equity I2 USD 0% 4% 17% 5% -2% 969M 2014-07-31
Schroder ISF Glbl Mlt-Ast Inc I Hdg£ 0% 2% 10% 5% 9% 3377M 2014-07-31
FT Global Sukuk I Acc $ 0% 1% 7% 5% 5% 51M 2014-07-31
JSS Special Inv FCP Insu Bd Fd I USD-acc 0% 0% 0% 5% 9% 364M 2014-07-31
Ashmore SICAV Brazil Equity I USD Acc -1% 3% 6% 5% -13% 4M 2014-07-31
Amundi Absolute Return Harmony - I (EUR) 0% 1% 11% 5% 0% 45M 2013-10-31
DNCA Invest European Bond Opp I 0% 1% 8% 5% 5% 105M 2014-07-31
SSgA Euro Corporate Bond Index I 0% 1% 6% 5% 6% 1302M 2014-07-31
Parvest Bond World Inflation-Linked I 0% 2% 3% 5% 4% 109M 2014-07-31

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