Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BGF World Bond X USD 0% 1% 7% 6% 5% 1155M 2014-09-30
AZ Multi Asset Instl Macro Dyn Trd A EUR 0% 2% 1% 6% -8% 146M 2014-09-30
JPM Global Corp Bd X GBP(Hdg) Acc -1% 0% 7% 6% 4% 1837M 2014-09-30
LGT (Lux) II - ILO Fund B2 USD 1% 3% 7% 6% 9% 226M 2014-09-30
PMS Flexible 100 Euro Gen B 0% 1% 10% 6% 0% 63M 2014-09-30
DNCA Invest European Bond Opp I 0% 0% 8% 6% 5% 105M 2014-09-30
T. Rowe Price Glbl Emg Mkts Bd I -2% -2% 6% 6% 7% 11M 2014-09-30
JPM Global Government Bd X Acc-EUR 0% 1% 6% 6% 4% 285M 2014-09-30
GS Glbl Fixed Income + Hdgd IO 0% 1% 7% 6% 5% 380M 2014-09-30
Prestige Lux Actions France Aquilla -2% 1% -22% 6% -4% - 2012-04-30
Allianz Europe Equity Growth I EUR 0% 0% 10% 6% 8% 4295M 2014-09-30
Allianz Europe Equity Growth IT EUR 0% 0% 10% 6% 8% 4295M 2014-09-30
UBS (Lux) KSS Asian Eqs $ U-X -4% 0% 7% 6% 0% 68M 2014-09-30
UBS (Lux) ES Gbl High Div $ CHFH I-X-acc -1% 0% 12% 6% 0% 642M 2014-09-30
Schroder ISF Strategic Bd I 2% 3% 7% 6% 5% 2506M 2014-09-30
STARS Flexibel R 0% 1% 9% 6% 8% 42M 2014-09-30
JB EF Japan Ch CHF Hdg Inc 4% 5% 14% 6% 24% 1225M 2014-09-30
LFP R2P Global Credit I Cap-EUR 0% 0% 7% 6% 3% 104M 2014-09-30
Threadneedle (Lux) American AEH -1% 1% 18% 6% 7% 132M 2014-09-30
db x-trackers FTSE All-World Ex UK 1C 0% 3% 11% 6% 6% 29M 2014-09-30
Generali IS Euro Bonds 1/3Y AX 0% 3% 6% 6% 4% 115M 2012-09-30
GS Europe Eq Ptnrs Port I Acc 1% 2% 12% 6% 0% 127M 2014-09-30
GS Glbl Fixed Income + Hdgd IO Acc $ 0% 1% 7% 6% 5% 480M 2014-09-30
UBS (Lux) BS Eurp Convergence I-48-acc 6% 0% -1% 6% 5% 80M 2012-01-31
CMI UK Bond Fund SC3 0% 3% 4% 6% 0% 24M 2014-09-30
Generali IS Euro Covered Bonds CX 0% 2% 8% 6% 6% 111M 2014-08-31
MLIS York Event Driven UCITS E2 GBP -1% -2% 16% 6% 7% 614M 2014-09-30
Goldman Sachs SIF- Global Tracker II 40 1% 3% 12% 6% 16% - 2014-09-30
Goldman Sachs SIF-Global Tracker Port 40 1% 3% 12% 6% 13% - 2014-09-30
Pictet Emerg Mkt Sustainable Eq Z $ Pic 3% 6% 9% 6% 2% 42M 2014-06-30

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