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 Frontier Markets Eq I 5% 5% 40% 24% 18% 1455M 2014-07-31
Fideuram Zero Coupon 2033 2% 6% 29% 24% 6% 13M 2014-07-31
Silk - Arab Falcons I EUR 4% 6% 29% 24% 8% 8M 2014-08-31
Wells Fargo (Lux) WF-Precious Mtls I USD -2% 8% 5% 24% -16% 4M 2014-07-31
Aberdeen Global Indian Equity I2 $ 2% 16% 33% 24% 15% 4295M 2014-07-31
Eastspring Inv Japan Equity D 8% 6% 35% 24% 0% 178M 2013-09-30
Eastspring Inv India Equity C 0% 14% 40% 24% 13% 179M 2014-07-31
Fideuram Zero Coupon 2032 2% 7% 29% 24% 0% 8M 2014-07-31
Threadneedle(Lux) Eurpn Quant Eqs IE 1% 9% 26% 24% 0% 0M 2013-11-30
Pioneer Fds Indian Equity I USD ND 1% 16% 36% 24% 3% 111M 2014-07-31
Fideuram Zero Coupon 2036 2% 5% 29% 24% 5% 5M 2014-07-31
Eastspring Inv India Equity B 0% 14% 40% 24% 11% 179M 2014-07-31
CS Custom Mkts HOLT Germany Eq I2C1 EUR 0% 6% 21% 24% 3% 5M 2012-11-30
Matthews Asia Funds India I GBP Hdg 13% 23% 6% 24% 0% 1M 2014-05-31
Fideuram Zero Coupon 2031 2% 7% 29% 24% 0% 13M 2014-07-31
IDFC India Equities Fd I/A EUR 3% 18% 28% 24% 28% 35M 2014-07-31
BG SICAV Target 2031 C EUR Acc 1% 6% 30% 24% 17% 14M 2014-07-31
BGF World Gold Hedged I2 EUR 2% 10% 5% 24% -4% 2862M 2014-07-31
East Capital (Lux) Turkish C EUR -1% 0% 0% 24% 0% 160M 2014-08-31
Nordea-1 Indian Equity BI USD 0% 14% 51% 24% 16% 242M 2014-07-31
Eurobank EFG I (LF) Greek Gov Bd Fd -1% 0% 51% 24% 99% - 2014-07-31
STABILITAS Silber+Weissmetalle I -3% 20% -15% 23% 0% 28M 2014-08-31
AXA WF Frm Europe Small Cap FD EUR 0% 9% 25% 23% 6% 351M 2013-11-30
Pictet Brazil Index IS USD 10% 18% 31% 23% -4% 9M 2014-08-31
AXA WF Frm Europe Small Cap FC EUR 0% 9% 25% 23% 6% 351M 2013-11-30
OYSTER US Selection I SGD2 4% 8% 0% 23% 24% - 2013-09-30
Mirae Asset Asia Great Consumer Eq I $ 4% 13% 34% 23% 10% 186M 2014-08-31
STABILITAS Gold+Resourcen Spec Sit I 7% 10% -3% 23% 0% 3M 2014-07-31
Duemme SICAV Asian Eq I Acc 18% 8% 0% 23% 21% 1036M 2012-07-31
Alcentra Structured Credit Oppor Fd 3% 7% 31% 23% 45% - 2013-10-31

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