Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Pioneer Fds US Research I EUR HND 4% 4% 22% 7% 17% 1942M 2014-08-31
Eastspring Inv Asian Local Bd B USD 0% 1% 10% 7% 0% 1000M 2014-08-31
Pioneer Fds US Dollar Agg Bd H EUR ND -1% 1% 12% 7% 10% 420M 2012-09-30
AA MMF FoM North American Equities I USD 3% 4% 23% 7% 5% 806M 2014-08-31
ComStage EURO STOXX 50® Daily Lvrg ETF 3% -4% 40% 7% 14% 18M 2014-08-31
Schroder ISF Asian Diversified Growth I 0% 4% 13% 7% 8% 95M 2014-08-31
Templeton Glbl Total Return I Acc € 2% 4% 10% 7% 10% 4295M 2014-08-31
GS Euro Fixed Income I Acc 1% 3% 10% 7% 5% 13M 2014-08-31
LOYS FCP - LOYS Global L/S I 1% 2% 13% 7% 11% 26M 2014-08-31
Investec GSF Lat Am Corp Dbt I Inc2 USD 0% 1% 11% 7% 5% 839M 2014-08-31
CIGOGNE FUND - Fixed Income Arbitrage O 0% 0% 0% 7% 0% - 2014-07-31
Bellevue(Lux) BB Entrepr. Eur. Sm I CHF 0% -6% 23% 7% 11% 6M 2014-08-31
Swisscanto SmartCore Asia Pacific Eq P 0% 5% 0% 7% 9% 34M 2014-08-31
db x-trackers II iBoxx SovEuroZ AAA 1C 1% 3% 8% 7% 4% 85M 2014-08-31
Franklin Global Fdmtl Strat I Acc € 2% 3% 14% 7% 6% 1387M 2014-08-31
Pioneer Fds Euro Aggt Bd I EUR ND 1% 3% 10% 7% 7% 3517M 2014-08-31
Investec GSF Lat Am Corp Debt I$ Acc 0% 1% 11% 7% 7% 839M 2014-08-31
Eastspring Inv Asian Equity Inc C 3% 9% 9% 7% 12% 186M 2014-05-31
Pioneer Fds Euro Aggt Bd I EUR QTD 1% 3% 10% 7% 7% 3517M 2014-08-31
Nordea-1 European Covered Bond X EUR 1% 2% 10% 7% 8% 258M 2014-08-31
Templeton Glbl Total Return I MDis € 2% 4% 10% 7% 10% 4295M 2014-08-31
SC Global Higher Dividend Yield Fund A 2% 2% 17% 7% 18% 133M 2014-08-31
Schroder ISF QEP Global Quality I 1% 2% 20% 7% 5% 1614M 2014-08-31
GS Euro Fixed Income I Inc 1% 3% 10% 7% 5% 13M 2014-08-31
Loomis Sayles US Research Fd S/A USD 4% 3% 23% 7% 5% 920M 2014-08-31
db x-trackers II iBoxx SovEuroZ AAA 1D 1% 3% 0% 7% 7% 85M 2014-08-31
JPM Emerging Mkts Opps X GBP Acc 2% 6% 10% 7% 3% 1858M 2014-08-31
Parvest Equity Latin America P 0% 4% 6% 7% 10% 244M 2014-07-31
Schroder ISF Glbl Uncstrd Bd I GBP H Acc 0% 2% 11% 7% 5% 14M 2014-08-31
CSF (Lux) Bond Asia Corporate USD S EUR 1% 3% 0% 7% 11% 102M 2014-08-31

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