Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
HSBC GIF Hong Kong Equity ZC Acc 7% 22% -4% 19% 7% 205M 2012-02-29
db x-trackers MSCI Philippines IM ETF 2C 2% 9% 5% 19% -5% 57M 2014-06-30
ING (L) Invest Glbl Real Estate S€ Acc 0% -2% 22% 19% 3% 209M 2012-10-31
Pictet Generics-I EUR 5% 9% 33% 19% 10% 450M 2014-06-30
BNPP L1 Bond World Emg I 0% 3% 19% 19% 9% 369M 2012-11-30
Turkisfund Equities I -2% 17% -9% 19% 12% - 2014-06-30
Schroder ISF Indian Equity I 4% 10% 29% 19% 7% 219M 2014-06-30
IDFC India Equities Fd Q/A USD 4% 11% 26% 19% 16% 42M 2014-06-30
Pictet Generics-I USD 6% 8% 40% 19% 9% - 2014-06-30
Pictet Generics-I dy USD 6% 8% 0% 19% 38% - 2014-06-30
RBS Market Access MSCI FrontierMrkts ETF 0% 11% 33% 19% 0% 24M 2014-06-30
Pictet Generics-HI EUR 6% 8% 39% 19% 10% 450M 2014-06-30
AB Glbl Real Estate SICAV EUR S1 0% 9% 15% 19% 0% 1M 2012-08-31
Schroder ISF Middle East USD I -4% 5% 30% 19% 6% 299M 2014-06-30
Carmignac Pf Euro-Entrepr F EUR acc 3% 10% 19% 19% 11% 5M 2013-12-31
Fidelity Inst Pacific (ex-Jap) I-Acc-USD 2% 8% 15% 19% 12% 9M 2012-11-30
AXA WF Frm Eurozone RI FC EUR 0% 10% 21% 19% 7% 175M 2013-11-30
ComStage STOXX®Europe 600 Utls NR ETF 2% 7% 34% 19% 0% 45M 2014-06-30
Fondaco Global Fd Lux EU Cov Eq I Acc 2% 9% 19% 19% 4% - 2013-11-30
AB Glbl Real Estate SICAV EUR 2 0% 9% 15% 18% -3% 1M 2012-08-31
AB SICAV Global Discovery Equity Port I 2% 3% 18% 18% 13% 6M 2012-12-31
BNPP Plan Pension Bond 2040 I Cap 2% 9% 0% 18% 16% 2M 2014-06-30
Generali IS North American Eqs FoF CX 5% 10% 16% 18% 0% 1M 2013-05-31
Fideuram Zero Coupon 2030 2% 7% 26% 18% 0% 29M 2014-06-30
Franklin Global Lstd Infrs I Acc € 4% 10% 25% 18% 15% - 2014-06-30
JPM Japan Behavioural Fin Eq D (acc)-EUR -1% 0% 23% 18% -2% 6M 2013-08-31
Loomis Sayles Glob Equity Opp Fd I/A USD 4% 15% 28% 18% 1% 6M 2010-10-31
IW Alternative SIF-Low Risk P EUR Acc 11% 8% 9% 18% 0% 8M 2014-06-30
Schroder ISF Frontier Markets Eq I -3% 5% 43% 18% 17% 1335M 2014-06-30
db x-trackers MSCI Pakistan IM TRN ETF2C 0% 7% 35% 18% 38% 26M 2014-06-30

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