Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Kempen (Lux) Euro Credit I 0% 2% 7% 5% 5% 570M 2014-07-31
Amundi Fds Bd Asian Local Debt IU-C 1% 3% 0% 5% 4% 89M 2014-07-31
UBS (Lux) SIF 1 Gl Eq St Fd II GBP H I-B -1% 6% 24% 5% 10% 88M 2014-07-31
Sparinvest SICAV Ethical Gl Val EUR UKI 0% 4% 15% 5% 4% 110M 2014-07-31
GS Glbl Corp Port.(Hedged)-I 0% 2% 7% 5% 7% 4295M 2014-07-31
ING (L) Institutional Glbl Enh I 0% 4% 12% 5% 7% 329M 2014-07-31
Sparinvest SICAV Ethical Gl Val EUR I 0% 4% 15% 5% 4% 110M 2014-07-31
Sparinvest SICAV Ethical Gl Val EUR ID 0% 4% 15% 5% 22% 110M 2014-07-31
db x-trackers II iBoxx EUR SovErznAAA 1C 0% 2% 4% 5% 3% 75M 2014-07-31
Eurizon EasyFund Bd JPY LTE Z 1% 3% -1% 5% 3% 261M 2014-07-31
NaspaFondsStrategie: Chance 0% 4% 13% 5% 0% 41M 2014-07-31
db x-trackers DJ Islamic Mkt Titans 100 0% 2% 18% 5% 6% 10M 2014-07-31
Planetarium - Fundamental European B 0% 1% 16% 5% 17% 80M 2014-07-31
UBS (Lux) EEF Glbl Bd $ CHFH I-A2 Acc 0% 2% 3% 5% 1% 1489M 2014-07-31
db x-trackers II Iboxx Svrn EurzAAAETF1D 0% 2% 0% 5% 5% 75M 2014-07-31
UBS (Lux) SIF 1 Gl Eq St Fd II SGD H I-B -1% 6% 25% 5% 10% 185M 2014-07-31
AXA WF Frm Hybrid Resources MC USD -3% 1% 0% 5% 7% 93M 2014-07-31
HSBC GIF Global High Yield Bd AM HKD 0% 1% 9% 5% 9% 4295M 2014-07-31
Prifund Alpha Europa A CHF 3% 5% -5% 5% 0% 96M 2012-02-29
Prifund Alpha Europa B CHF 3% 5% -5% 5% 0% 96M 2012-02-29
Duemme SICAV Corp Bd Euro I Acc 0% 1% 9% 5% 9% 175M 2014-07-31
Franklin Emg Mkt Invst Grd Dbt I Acc €H1 0% 2% 5% 5% 3% 19M 2014-07-31
NEF Obbligaz Euro I 0% 2% 7% 5% 4% - 2014-07-31
UBS (Lux) SIF 1 Gl Eq St Fd II (USD) I-B -1% 6% 25% 5% 10% 148M 2014-07-31
PensPlan SICAV (Lux) Glbl Eqs C EUR 0% 6% 12% 5% 7% 58M 2014-07-31
Schroder ISF Japanese Sm Comp I GBP 3% 11% 5% 5% 12% 162M 2014-07-31
JB BF EM Corporate-CHF C 0% 2% 7% 5% 3% 30M 2014-07-31
F&C Latin American Equity I GBP 1% 4% 0% 5% 0% 41M 2014-07-31
Sparinvest SICAV Eth HY Val Bnd EUR I 0% 2% 11% 5% 11% 88M 2014-07-31
Parvest Diversified Dynamic I 0% 2% 9% 5% 1% 99M 2014-07-31

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