Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
KBC Life Inv Sec NLB Vita Asia 1 -2% -1% 0% 0% 5% 2M 2015-06-30
Henderson Horizon Euro Corp Bond I Acc -2% -3% 1% -1% 7% 3864M 2015-06-30
GS Gr & Emerg Mkts Debt Local IXO -1% 0% -16% -5% 2% 2064M 2015-06-30
Mirova Global Trans Energy Eq H-I/A EUR -3% -2% 3% 8% 5% 50M 2015-06-30
NN (L) European High Div I Cap PLN H i -4% -1% 10% 14% 12% 2132M 2015-06-30
NN (L) US Growth Equity I Cap EUR -3% -4% 36% 12% 21% 372M 2015-06-30
Investec GSF Glbl Energy S Acc -4% -1% -36% -4% 0% 874M 2015-06-30
KBC Life Invest Sec Quality Stocks 16 0% 0% 4% 1% 5% 1M 2015-06-30
Reverso A 2% 3% 12% 15% -1% - 2015-06-30
Allianz Structured Alpha Strat WT2 EUR 0% 0% 5% 3% 3% 348M 2015-06-30
NESTOR Osteuropa Fonds I -6% 1% -5% 22% -3% - 2015-06-30
Investec GSF Enhanced Nat Res I EUR Hdg -3% -2% -23% -9% -7% 25M 2015-06-30
Nordea-1 European Div Corp Bd HX SEK -2% -2% 2% -1% 5% 758M 2015-06-30
JPM US Select Eq X USD Acc -2% 0% 8% 0% 5% 2774M 2015-06-30
JB BF Euro-EUR C -2% -3% 2% -1% 4% 112M 2015-06-30
JB BF Local Emerging-USD C -1% 0% -12% -4% 7% 4295M 2015-06-30
AXA WF II Continental European Opp Eq ID -4% -2% 16% 14% 5% 187M 2015-06-30
Pictet-ShortTerm Money Market CHF I 0% 0% 0% 0% 0% 1372M 2015-06-30
KölnFondsStruktur: Chance Plus -3% -2% 23% 11% 0% 27M 2015-06-30
GS Gr & Emerg Mkts Broad Eq I Inc -1% 4% 1% 8% 10% 165M 2015-06-30
Parvest Equity USA I -1% -1% 7% 2% 4% 548M 2015-06-30
GS US Focused Growth Equity I Inc -1% 0% 9% 0% 3% 62M 2015-06-30
SLI Japanese Equities D Acc 0% 6% 29% 16% 1% 4295M 2015-06-30
WIP Emerg Mkts Fix Inc IX USD Inc -1% 0% -1% 1% 6% 156M 2015-06-30
FISCH Bond Fund (CHF) BC -1% -1% 5% 1% 3% 154M 2015-06-30
T. Rowe Price Glbl Aggregate Bd I USD 0% 0% -6% -2% 3% 72M 2015-06-30
JPM Global Focus X EUR Acc -3% -2% 26% 14% 11% 2025M 2015-06-30
Candriam Eqs L Europe I Acc -4% -3% 14% 13% 5% 745M 2015-06-30
JPM Euroland Eq X (acc)-EUR -4% -3% 15% 15% 0% 326M 2015-06-30
Natixis Emerging Europe Fd I/A EUR -4% -1% -13% 10% 4% 60M 2015-06-30

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