Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Schroder ISF Glbl Div Gr I EUR Acc 2% 2% 8% 7% 5% 595M 2014-11-30
Market Access III IP As Hi Inc Bd IC1 €H 0% 0% 8% 7% 4% 15M 2014-11-30
LIS Mixed 19 A 5% 3% 7% 7% 5% - 2014-11-30
Nordea-1 Em Market Blend Bond HBI NOK 0% -2% 7% 7% 1% 886M 2014-11-30
Generali IS Euro 50 Equities AY 7% 3% 8% 7% 5% 8M 2014-11-30
HSBC GIF Euro Credit Bond Total Ret ZC 0% 1% 0% 7% 8% 81M 2014-11-30
JPM Emerg Mkts Corp Bd Y (acc) - USD 0% 0% 8% 7% 3% 2361M 2014-11-30
JPM Aggregate Bond I (dist)-GBP Hdg 1% 1% 7% 7% 7% 959M 2014-11-30
ING (L) Renta Fd Euro Covered Bds Z Acc 0% 1% 7% 7% 6% 193M 2014-11-30
ING(L)Patrimonial First Class MA I 0% 2% 7% 7% 6% 466M 2014-10-31
Nordea-1 African Equity BI EUR -1% -1% 8% 7% 7% 57M 2014-11-30
BL Fund Selection Equities I 3% 12% 0% 7% 12% 107M 2012-02-29
Fonditalia Core 1 T 0% 1% 7% 7% 4% 2432M 2012-10-31
AB SICAV RMB Income Plus S1 CNH/CNY 0% 0% 7% 7% 4% 3997M 2014-11-30
BBGI SICAV Ord 0% 2% 6% 7% 7% - 2014-11-30
HSBC GIF GEM Debt Total Return ZDHEUR 0% 1% 7% 7% 4% 2870M 2014-11-30
UBS (Lux) ES Asia Hi Div $ CHF I-A1-acc 1% -2% 6% 7% 6% 93M 2014-11-30
Pictet LATAM Lc Ccy Dbt-I GBP 0% -3% 6% 7% -2% 583M 2014-11-30
Pictet Digital Communication-I USD 3% 0% 11% 7% 2% 525M 2014-11-30
BNPP L1 Equity Best Sel Europe I 1% 5% 21% 7% 6% 1602M 2013-04-30
Pictet Global Emerging Debt HI ILS 2% 2% 12% 7% 11% 4295M 2012-06-30
SLI Global Corporate Bond D Acc GBP Hgd 0% 0% 7% 7% 6% 288M 2014-11-30
Pictet Security-I USD 3% 3% 11% 7% 8% 550M 2014-11-30
BI SICAV Emerg Mkt Corp Debt I 0% 0% 7% 7% 5% 111M 2014-11-30
Henderson Horizon Pan Eurp Eq I2 EUR 3% 4% 9% 7% 9% 3451M 2014-11-30
UBS (Lux) EF Euro Countrs Opt (EUR)U-X 2% 5% 20% 7% 8% 8M 2014-05-31
Schroder ISF Glbl Uncstrd Bd I USD Acc 0% 0% 8% 7% 4% 35M 2014-11-30
Ethna-GLOBAL Dynamisch SIA-A 2% 2% 8% 7% 8% 140M 2014-11-30
Superfund Green A EUR SICAV 6% 11% 9% 7% 0% 22M 2014-11-30
Cap Int Emerg Mkts Ttl Opps A7d-CHF 1% 7% 6% 7% 1% 2149M 2014-07-31

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