Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
AB Global Equity Blend (Euro) S 1% 7% 26% 26% -1% 11M 2013-12-31
Delta Lloyd L Global Property I 1% 6% 25% 26% 8% 453M 2014-11-30
Henderson Horizon Pan Eurp Prpty Eqs I2 5% 6% 27% 26% 7% 330M 2014-11-30
Lacuna - Adamant Asia Pac Health I -2% 4% 22% 26% 13% 119M 2014-11-30
Schroder ISF US Large Cap I EUR 3% 8% 27% 26% 2% 1108M 2014-11-30
Sixtina QIM C3 Fund EUR 26% 48% 33% 26% 3% - 2011-11-30
Eurizon EasyFund Eq High Tech LTE I 4% 9% 29% 26% 0% 28M 2014-11-30
MLIS Graham Capital Systematic Macro D2£ 12% 27% 27% 26% 1% 53M 2014-11-30
Carnegie Worldwide Ethical 2A 2% 10% 27% 25% 0% 144M 2014-11-30
Eastspring Inv Indonesia Equity C 1% -3% 22% 25% 0% 336M 2014-11-30
Pioneer Fds North Amer Bas Val I EUR ND 3% 8% 26% 25% 6% 636M 2014-11-30
Robeco Property Equities I EUR 1% 6% 25% 25% 3% 302M 2014-11-30
FCP OP MEDICAL BioHealth-Trds I H 5% 6% 28% 25% 13% 104M 2014-11-30
Matthews Asia Funds India I USD 13% 23% 17% 25% 1% 2M 2014-05-31
Fidelity India Focus Y-Acc-USD 5% 13% 32% 25% 2% 1610M 2014-06-30
Eastspring Inv Indonesia Equity B 1% -3% 22% 25% -1% 336M 2014-11-30
SSP GE US Equity I EUR 3% 10% 27% 25% 3% 98M 2014-11-30
Candriam Life Bonds Long Term Euro Z 3% 3% 24% 25% 9% 57M 2014-11-30
Cleome Index USA Z 3% 9% 27% 25% 17% 169M 2014-11-30
AXA WF Euro 10+LT M-C EUR 3% 4% 24% 25% 7% 84M 2014-11-30
Bellevue(Lux) BB Medtech I GBP 6% 15% 24% 25% 17% 110M 2014-11-30
db x-trackers MSCI Thailand (DR) 1C 1% 1% 15% 25% 15% 66M 2014-11-30
db x-trackers MSCI Thailand (DR) 2C 1% 1% 15% 25% 12% 66M 2014-11-30
Lyxor ETF S&P 500 D-EUR 3% 9% 27% 25% 16% 932M 2014-11-30
db x-trackers II UK GILTS Dble LngDly 1C 6% 7% 22% 25% 8% 0M 2014-11-30
HSBC GIF India Fixed Income ICEUR 1% 7% 26% 25% 4% 82M 2014-11-30
Candriam Life Bonds Long Term Euro I 3% 3% 24% 25% 8% 57M 2014-11-30
Fideuram Zero Coupon 2024 3% 3% 24% 25% 0% 118M 2014-11-30
SpotR™ Bull OMXS30 ETF IC 6% 9% 29% 25% 21% - 2014-11-30
Variopartner MIV Global Medtech I1 CHF 5% 1% 23% 25% 7% 397M 2013-10-31

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