Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Amundi Fds Eq Global Gold Mines IU-C 1% -25% -47% -23% 0% 109M 2015-08-31
Franklin European I Acc € -8% -11% 7% 7% 11% 11M 2015-08-31
Franklin European Dividend I Acc € -7% -8% 6% 8% 12% 165M 2015-08-31
Franklin Global Allocation I Acc $ -5% -7% -5% -2% 2% 84M 2015-08-31
Franklin Global Allocation I Acc € -7% -9% 10% 5% 8% 76M 2015-08-31
Franklin Global Allocation I Ydis €-H1 -5% -7% -5% -2% 1% 76M 2015-08-31
Vontobel Belvista Commodity HI SEK Hdg -2% -10% -32% -15% -13% 2872M 2015-08-31
LFP JKC China Value I USD -10% -23% -17% -11% 5% 96M 2015-08-31
Ashmore EM Corporate Debt I EUR -4% -7% -5% 2% 3% 1852M 2015-08-31
Ashmore EM Corporate Debt I NOK -4% -6% -5% 2% 4% 4295M 2015-08-31
Ashmore EM Local Currency Debt I EUR -4% -8% -22% -12% -3% 1850M 2015-08-31
Ashmore EM Debt I2 EUR -2% -4% -5% 1% 3% 976M 2015-08-31
UBAM Global High Yield Solu I -1% -1% 1% 1% 0% 3393M 2015-08-31
Ashmore EM Local Currency I EUR -2% -6% -14% -6% -2% 423M 2015-08-31
Ashmore EM Local Currency I USD -2% -6% -14% -6% -2% 474M 2015-08-31
Ashmore EM Local Currency I GBP -2% -5% -14% -6% -3% 308M 2015-08-31
Ashmore EM Local Currency Debt I CHF -4% -9% -23% -13% -11% 2005M 2015-08-31
Ashmore EM Debt I2 USD -2% -4% -5% 1% 4% 1093M 2015-08-31
HPWM Asian Equity I SGD (H) -10% -18% -23% -15% -2% 32M 2015-08-31
Diapason Commodities - Global I -1% -11% -34% -15% -13% - 2015-08-31
Ashmore EM Local Currency I CHF -3% -6% -15% -7% -4% 458M 2015-08-31
AXA WF Glbl Credit Bonds I(H)C EUR Rdx -1% -2% -3% -2% 0% 101M 2015-08-31
Delta Lloyd L Asian Participation IC -7% -18% -7% -4% 5% 97M 2015-08-31
MLIS Marshall Wce Tps UCITS MN B EUR Inc 0% 4% 13% 6% 7% 2680M 2015-08-31
Templeton Glbl Total Return I MDis JPY -5% -8% 7% -4% 13% 4295M 2015-08-31
Templeton Glbl Total Return I MDis JPYH1 -3% -6% -7% -5% 2% 4295M 2015-08-31
Mirova Euro Sustainable Corp Bonds I/A 0% -1% 0% -2% 5% 126M 2015-08-31
Mirova Euro Sustainable Corp Bonds I/D 0% -1% 0% -2% 5% 126M 2015-08-31
Harris Associates Glbl Eq Fd HS/A EUR -7% -8% -7% -6% 10% 1027M 2015-08-31
Harris Associates Conc US Eq I/A USD -8% -12% -7% -9% 12% 228M 2015-08-31

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