Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Parvest Equity Pacific ex-Japan I 0% 0% 12% 15% 7% 128M 2014-11-30
Parvest Bond Euro Long Term I 3% 3% 24% 25% 6% 99M 2014-11-30
BNPP L1 Equity World Aqua I 0% 3% 15% 12% 15% 187M 2014-11-30
db x-trackers MSCI Philippines IM (DR)2C 1% 1% 17% 24% -1% 71M 2014-11-30
db x-trackers MSCI AC AsiaExJpHiDivYld2D 0% -3% 5% 8% 4% 5M 2014-11-30
db x-trackers MSCI Pakistan IM 2C 2% 4% 22% 15% 25% 38M 2014-11-30
db x-trackers MSCI Bangladesh IM 2C -8% 3% 15% 16% 14% 26M 2014-11-30
db x-trackers MSCI Singapore IM (DR) 2C 0% -4% 1% 2% 0% 22M 2014-11-30
JSS Special Investments FCP Revontuli 0% -1% 5% 4% 17% - 2014-11-30
MLIS Van Eck Comm Lg-Shrt Eq € D Acc H -2% -13% -9% -10% -6% 15M 2014-11-30
BNPP L1 Safe Balanced W1 I 0% 0% 3% 3% 2% 125M 2014-11-30
BNPP L1 Safe Growth W1 I 1% 0% 4% 5% 3% 93M 2014-11-30
BNPP L1 Safe Conservative W1 I 0% 0% 0% 0% 2% 8M 2014-11-30
LFP Opp Euro Short Duration High Yield I 0% -1% 1% 1% 2% 11M 2014-11-30
Oddo Bonds High Yield Europe DI-EUR 0% -1% 5% 4% 8% 165M 2014-11-30
Oddo Bonds High Yield Europe CI-EUR 0% -1% 5% 4% 8% 165M 2014-11-30
Oddo Equity Europe Avenir CI-CHF 3% 0% 5% 3% 11% 15M 2014-11-30
Oddo Equity Europe Avenir CI-USD 3% 0% 5% 3% 13% 16M 2014-11-30
Alma US Convertible Fd I EUR Hedged D 0% -2% 3% 2% 6% 116M 2014-11-30
BayernInvest DE Msanleihen ETF AL 0% 0% -1% -1% -2% 4M 2014-11-30
Franklin Biotechnology Disc I Acc €-H1 1% 7% 38% 33% 49% 2009M 2014-11-30
Itaú AAA - Conservative C3 0% 0% 3% 3% 2% 134M 2014-11-30
Capital Group Glbl Abs Inc Grower Adh € 2% 4% 15% 14% 12% 43M 2014-11-30
Capital Group EmMkts Total Opps A7h € 0% -2% 5% 5% 1% 1770M 2014-11-30
Capital Group Global Bond Cdh € 1% 1% 7% 7% 3% 44M 2014-11-30
AXA WF Glbl Optimal Income I-C EUR 2% 3% 9% 8% 9% 26M 2014-11-30
Amundi Fds Bd Euro Inflation XE-C 0% 0% 7% 7% 3% 202M 2014-11-30
AXA WF Frm Global I-C EUR 2% 7% 22% 22% 19% 25M 2014-11-30
Matthews Asia Funds China Sm Coms I Acc 1% -2% 3% 0% 9% 3M 2014-11-30
Matthews Asia Funds China Div I USD Inc 0% -1% 1% 2% 5% 6M 2014-11-30

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