Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Investec GSF Asian Eq S Acc Grs USD 3% 8% 22% 9% 11% 3150M 2014-06-30
CS SICAV (Lux) Equity Energy I 0% 9% 19% 9% 0% 228M 2014-05-31
RobecoSAM Sustainable Water C EUR 1% 5% 26% 9% 8% 633M 2014-06-30
Eurizon EasyFund Eq Engy & Matls LTE ZH 3% 8% 23% 9% 1% 69M 2014-06-30
GS Glbl CORE Equity IO Close EUR Acc 1% 6% 23% 9% 10% - 2014-06-30
Nordea-1 Em Market Blend Bond HBI NOK 0% 5% 10% 9% 2% 793M 2014-06-30
VG SICAV US Equity I 3% 5% 24% 9% 3% 16M 2014-06-30
Baker Steel Alpha Gold Fund IB GBP 5% -2% 0% 9% -23% 44M 2014-06-30
Schroder ISF Asian Opp I EUR 2% 6% 9% 9% 6% - 2014-06-30
XACT Nordic 120 ETF 3% 3% 19% 9% 11% - 2014-05-31
Vontobel Emerging Markets Debt I 0% 5% 12% 9% 3% 336M 2014-06-30
BNPP L1 Equity Europe Telecom I 2% 11% 15% 9% 3% 14M 2013-05-31
Investec GSF Glbl Ntrl Res I Acc Grs USD 4% 9% 25% 9% 2% 390M 2014-06-30
Seeyond Europe MinVariance SI/D EUR 0% 6% 0% 9% 12% 254M 2014-06-30
UBS (Lux) KSS Cmdty Strat (USD) U-X-Acc 0% 1% 13% 9% 0% 27M 2014-06-30
DB Platinum CROCI World I1C-E 1% 5% 20% 9% 7% 282M 2014-06-30
Nordea-1 Nordic Equity Small Cap BI EUR -1% 4% 27% 9% 10% 80M 2014-06-30
Eastspring Inv Vietnam Equity J 0% -7% 21% 9% -5% 4M 2014-06-30
Amundi Fds Eq Brazil IU-C 5% 8% 9% 9% -1% 96M 2014-06-30
ING (L) Invest Euro Hi Dividend I 0% 5% 35% 9% 5% 956M 2014-06-30
ING (L) Invest Euro Hi Dividend I Inc 0% 5% 35% 9% 7% 956M 2014-06-30
BANOR SICAV Italy Long Short Equity I 0% 3% 25% 9% 6% 49M 2014-06-30
T. Rowe Price US Smaller Cos Eq Z 15% 13% -24% 9% 3% 117M 2009-04-30
BGF European Equity Income I4 0% 4% 24% 9% 22% 799M 2014-06-30
Nordea-1 Stable Em Markets Eq BI SEK 2% 11% 16% 9% 10% - 2014-06-30
Henderson Gartmore Fd Europ Eq L/S I€ 1% 4% 16% 9% 6% 11M 2013-05-31
Eastspring Inv Asian Dynamic D 2% 8% 14% 9% 9% 158M 2014-06-30
AB Emerging Markets Debt S EUR H 0% 5% 11% 9% 7% - 2014-06-30
AB Emerging Markets Debt S USD 0% 5% 11% 9% 7% 1037M 2014-06-30
Vontobel Emerging Markets Eq HI CHF Hdg 3% 7% 8% 9% 9% 4295M 2014-06-30

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