Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
AC Risk Parity 7 Fund SGD A 0% 3% 6% 6% 0% 479M 2014-06-30
Sarasin Special Inv FCP Ins Bd I EUR acc 0% 2% 15% 6% 18% 264M 2014-06-30
ING (L) Invest Sustainable Eq Z 1% 4% 15% 6% 12% 211M 2014-06-30
GS GIVI Gr&Em Mkts Eq Port I Close Acc 3% 7% 14% 6% 9% 6M 2014-06-30
Loomis Sayles US Research Fd S/A USD 1% 4% 24% 6% 5% 931M 2014-06-30
Parvest Bond Best Sel World Em I RH EUR 0% 4% 4% 6% 3% 224M 2014-06-30
Parvest Bond World P C 0% 3% 0% 6% 3% 115M 2014-06-30
Parvest Equity World Materials I 0% 3% 16% 6% 7% 87M 2014-06-30
UniEuroSTOXX 50 I 0% 4% 25% 6% 6% 1611M 2014-06-30
Pioneer Fds Abs Ret Mul Strg Gr H EUR ND 0% 3% 6% 6% 4% 57M 2014-04-30
Pioneer Fds Abs Ret Mul Strg Gr H EUR DA 0% 3% 6% 6% 5% 57M 2014-04-30
Henderson Horizon Pan Eurp Smlr Coms I2 -2% 0% 33% 6% 11% 1177M 2014-06-30
Eurizon EasyFund Eq Oceania LTE I 0% 4% 12% 6% 5% 129M 2014-06-30
Vontobel Sustainable EM Leaders I 3% 6% 18% 6% 1% 180M 2014-06-30
Ashmore EM Local Currency Debt I EUR 1% 5% 2% 6% 2% 2293M 2014-06-30
OYSTER Global High Yield I USD 1% 2% 12% 6% 11% - 2014-06-30
Barclays Pure Beta Commodity G GBP 0% 0% 8% 6% -2% 2M 2014-06-30
Sturgeon Cap Fds-Central Asia Eqs I USD 4% 9% 17% 6% -1% - 2014-06-30
OYSTER Global High Yield I USD D 1% 2% 0% 6% 10% - 2014-06-30
UBS (Lux) SIF 1 Gl Eq St Fd I (CHFH) I-B 3% 6% 21% 6% 7% 293M 2014-06-30
LO Funds - Generation Global (CHF) S A 0% 2% 14% 6% 10% 863M 2014-06-30
Maj Invest Emerging Markets Eq Class Z 1% 6% 0% 6% 7% 187M 2014-06-30
CS EF (Lux) USA EB USD 3% 4% 26% 6% 16% 521M 2014-06-30
Eastspring Inv Asian Local Bd B USD 0% 2% 3% 6% -1% 983M 2014-06-30
Fidelity Euro Corp Bond Y-Acc-EUR 0% 3% 8% 6% 3% 190M 2014-06-30
Generali IS S.A.R.A. S.R.I. CX 1% 6% 15% 6% 0% 39M 2013-03-31
EIS PB Equity US I 0% 3% 12% 6% 23% 208M 2014-06-30
db x-trackers II US TreasrsDbleLngDly 1C 0% 2% 3% 6% 2% 1M 2014-06-30
Eastspring Inv Asian Local Bd C USD 1% 4% -1% 6% 2% 980M 2014-05-31
Lyxor Index Fund Euro Stoxx 300 (DR) IE 0% 2% 27% 6% 1% 862M 2014-06-30

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