Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Schroder ISF QEP Glbl Act Val € Hdgd I -3% 0% 6% 3% 2% 1642M 2015-06-30
Nordea-1 Gl Stable Equity EUR-H BI EUR -2% -1% 11% 3% 8% 1125M 2015-06-30
GS India Equity I Inc 0% -1% 18% 7% 8% 1786M 2015-06-30
Candriam Money Market Euro AAA I Inc 0% 0% 0% 0% 0% 1094M 2015-06-30
GS Glbl Credit Port. (Hedged) I -1% -2% 0% 0% 4% 816M 2015-06-30
GS US Mortgage Backed Secs I Acc € Hdgd 0% 0% 2% 0% 4% 160M 2015-06-30
Aberdeen Global European Equity Z2 -6% -3% 11% 13% 6% 345M 2015-06-30
Aberdeen Global II Sterling Govt Bd Z2 -2% -5% 10% -2% 6% 44M 2015-06-30
Franklin Global Growth I Acc $ -2% 0% 2% 0% 3% 131M 2015-06-30
AXA WF Frm Human Capital I-D EUR -2% 0% 16% 18% 9% 376M 2015-06-30
T. Rowe Price Latin American Eq I USD 0% 3% -21% -3% -5% 6M 2015-06-30
JPM EU Government Bd X (acc)-EUR -2% -5% 4% -1% 6% 1547M 2015-06-30
Templeton Asian Smaller Co I Acc € -4% 0% 32% 15% 28% 1382M 2015-06-30
AXA IM FIIS US Short Dur HY B-C USD 0% 0% 1% 2% 4% 4295M 2015-06-30
Mirae Asset China Sector Leader Eq I $ -6% 5% 15% 11% 5% 88M 2015-06-30
Pictet Sovereign Short-Term MM EUR J 0% 0% 0% 0% 0% 806M 2015-06-30
JPM Global Government Bd X Acc-EUR -1% -2% 3% 0% 4% 401M 2015-06-30
BGF Euro-Markets X -3% 0% 15% 21% 12% 3503M 2015-06-30
Fulcrum Alternative BetaPlus Daily D GBP -4% -9% -6% -7% 0% 103M 2015-06-30
Danske Invest Glbl Em Mkts Small Cap I -1% 2% -8% -2% 7% 278M 2015-06-30
Schroder AS Commodity J USD 0% 3% -32% -5% 0% 1256M 2015-06-30
T. Rowe Price Emg Europe Eq I EUR -6% 0% -13% 9% 7% 6M 2015-06-30
Luxicav Plus Flex 50 I 0% 0% 3% 2% 3% 24M 2015-06-30
AXA WF Glbl Inflation Bd I(H)-C GBP -1% -2% 4% 0% 5% 1780M 2015-06-30
BGF Global Inflation Lnkd Bd Hdg X2 EUR -1% -3% 3% 0% 5% 192M 2015-06-30
BGF Euro Corporate Bond X -1% -2% 2% 0% 9% 562M 2015-06-30
Kairos Intl Small Cap X EUR -3% 1% 8% 15% 2% 78M 2015-06-30
Templeton Global Bond I MDis £-H1 -1% 0% -1% 0% 6% 4295M 2015-06-30
KBC Life Inv CBC Sec Lkbck Jumpstart 2 0% 0% 9% 10% 4% 5M 2015-06-30
KBC Life Inv Sec Family Entpr 2 0% 0% -2% 2% 1% 0M 2015-06-30

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