Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Prestige Lux Actions France Aquilla -2% 1% -22% 6% -4% - 2012-04-30
CB-Accent Lux Bond EUR A 0% 1% 5% 6% 0% 104M 2014-10-31
db x-trackers MSCI EFM Afr TOP 50 Cpd 1C -1% -3% 7% 6% 5% 28M 2014-10-31
STARS Flexibel R 0% 0% 7% 6% 7% 49M 2014-10-31
CS (Lux) European Div Plus Eq EB EUR -1% 0% 7% 6% 10% 260M 2014-10-31
Wells Fargo (Lux) WF-EM Eq II I GBP 2% 2% -1% 6% 4% 4M 2014-10-31
Generali IS Euro Bonds 1/3Y AX 0% 3% 6% 6% 4% 112M 2012-09-30
LBBW Bond Select 0% 1% 6% 6% 4% 15M 2014-10-31
UBS (Lux) BS Eurp Convergence I-48-acc 6% 0% -1% 6% 5% 80M 2012-01-31
Generali IS Euro Covered Bonds CX 0% 2% 8% 6% 6% 111M 2014-08-31
Fullerton Lux High Inc Asian Eqs I USD 2% -1% 4% 6% 3% 114M 2014-10-31
T. Rowe Price Glbl Value Eq I 0% 0% 11% 6% 20% 3M 2014-10-31
Amundi Fds Bd Asian Local Debt IU-C 1% 0% 2% 6% 4% 95M 2014-10-31
Pictet Emerg Mkt Sustainable Eq Z $ Pic 3% 6% 9% 6% 2% 42M 2014-06-30
KBC Bonds Corporates USD B Acc 0% 1% 5% 6% 0% 485M 2014-10-31
DWS Invest Chinese Equities FC -4% -5% -10% 6% 7% 394M 2012-05-31
Kairos Intl Ambiente I Acc 0% 4% 4% 6% -1% - 2012-10-31
AB SICAV Asia-Pacific Income S1 0% 0% 4% 6% 3% 64M 2014-10-31
UBS (Lux) ES Asia Hi Div $ CHF I-A1-acc 2% -3% 3% 6% 6% 94M 2014-10-31
Ethna-AKTIV E SIA-T 0% 1% 6% 6% 8% 4295M 2014-10-31
UBAM Neuberger Berman US Eq Val I € Acc 0% -2% 9% 6% 4% 1002M 2014-10-31
AgaNola Global Convert Focus I USD 2% 4% -5% 6% 0% 60M 2012-02-29
Sella Cap Mgmt Abs I 6% 5% 3% 6% -2% 3M 2012-02-29
Eastspring Inv US Corp Bd C USD 1% 1% 6% 6% 3% 4295M 2014-10-31
GS N-11 Equity Port IO USD Acc 0% -4% 4% 6% 5% 1264M 2014-10-31
Nordea-1 Danish Mortgage Bond HBI SEK 0% 1% 6% 6% 4% 4201M 2014-10-31
DB Platinum IV CROCI Japan I1C 0% 3% 12% 6% 3% 4295M 2014-10-31
Ashmore EM Inv Grade Corp Debt I USD Acc 0% 0% 5% 6% 7% 94M 2014-10-31
Threadneedle(Lux) Greater China Eqs AEH 4% 0% 11% 6% 7% 5M 2014-10-31
Pioneer Fds Abs Ret Mul Strg Gr H EUR ND 0% 3% 6% 6% 4% 57M 2014-04-30

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