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 EUR A 0% 3% 7% 6% 3% 281M 2014-06-30
AC Risk Parity 7 Fund EUR C 0% 3% 7% 6% 1% 281M 2014-06-30
Harris Associates Conc US Eq Fd S/A EUR 4% 7% 15% 6% 19% - 2014-06-30
AB SICAV RMB Income Plus S CNH/CNY 0% 2% 10% 6% 5% 3963M 2014-06-30
AB SICAV Select US Equity S GBP Hdg 2% 5% 21% 6% 20% - 2014-06-30
AB SICAV Thematic Research S1 SGD 3% 4% 26% 6% 5% - 2014-06-30
JPM Em Mkts Local Ccy Debt X EUR Acc Hdg 0% 4% 4% 6% 0% - 2014-06-30
UBS (Lux) SIF 1 Gl Eq St Fd I (USD) I-B 3% 6% 22% 6% 7% 331M 2014-06-30
BNPP Plan Pension Bond 2020 I Cap 0% 2% 0% 6% 6% 1M 2014-06-30
Eastspring Inv US Inv Grd Bd B 0% 3% 9% 6% 3% 447M 2014-06-30
db x-trackers II USD IG Inf-Lnkd Trsy 1C 0% 4% 4% 6% 5% 18M 2014-06-30
Natixis Emerging Latin Amer Eq I/A USD 4% 7% 7% 6% 7% 91M 2014-06-30
GS BRICs Portfolio IO 4% 8% 24% 6% -3% 316M 2014-06-30
Allianz Global Hi-Tech Growth IT USD 1% 1% 0% 6% 3% 80M 2013-04-30
T. Rowe Price Emg Local Mkts Bd I 1% 4% 4% 6% 5% 14M 2014-06-30
Threadneedle (Lux) Emg Mkt Corp Bd WEH 0% 3% 9% 6% 8% - 2014-06-30
CSF (Lux) Bond Asia Lcl Ccy(USD) EBH CHF 1% 3% 8% 6% 0% 117M 2014-06-30
CS Idx Fd (Lux) Equities Em Mkts DB $ 2% 6% 0% 6% 7% 476M 2014-06-30
Petercam L Equities Opportunity F CHF 0% 1% 0% 6% 9% 72M 2014-06-30
Pioneer Fds Indian Equity H EUR ND 0% 8% -3% 6% 2% 84M 2014-04-30
Aberdeen Global II USD H/Y Bd Z2 1% 2% 13% 6% 9% 430M 2014-06-30
Oyster Glbl Convert Advent Phoenix EUR2 2% 0% 9% 6% 4% 205M 2013-07-31
Global Emerging Mkts Balance Portfolio I 1% 6% 5% 6% 2% 105M 2014-06-30
ComStage ETF Dow Jones Industrial Avg 4% -2% 5% 6% 4% 131M 2012-06-30
MFS® Meridian Global Multi-Asset I1 EUR 0% 4% 7% 6% 7% 82M 2014-06-30
Fidelity European High Yld I-Acc-EUR 0% 3% 0% 6% 11% 4295M 2014-06-30
Threadneedle(Lux) Global Emg Mkt Eqs IEH 3% 7% 14% 6% 0% 3M 2014-06-30
Amundi Fds Index Eq Euro IE-C 0% 3% 27% 6% 5% 125M 2014-06-30
Amundi Fds Index Eq Euro IE-D 0% 3% 27% 6% 5% 125M 2014-06-30
Rossini Azionario Internazionale I 1% 5% 17% 6% 6% 9M 2014-06-30

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