Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
db x-trackers II iBoxx EUR Liquid Cov 1C 0% 2% 8% 8% 5% 2M 2014-09-30
db x-trackers II iBoxx GlbInfLnk4C CHF H -1% 0% 5% 6% 1% 764M 2014-09-30
db x-trackers Euro Stoxx50 exFincl(DR)1D 1% -1% 13% 6% 14% 19M 2014-09-30
Aberdeen Global Frontier Markets Eq Z2 0% 2% 14% 9% 19% 316M 2014-09-30
Aberdeen Glb Sel Glb Crdt Bd Z2 BsCcEx € -1% 0% 8% 6% 7% 68M 2014-09-30
JPM JF Japan Eq I Acc -1% -2% -6% -6% 6% 768M 2014-09-30
Aberdeen Liquidity Fund (Lux) USD Z1 0% 0% 0% 0% 0% 1921M 2014-09-30
Mirabaud Opp SICAV-FIS-Emerg Mkts HO CNH -2% 0% 4% 1% 0% 699M 2014-09-30
Lyxor EmergMkts LclCcy Bd (DR) ETF D-EUR -1% 2% 4% 8% -5% 36M 2014-09-30
AB Value Inv Emerging Mkt Val I EUR -4% 4% 14% 14% 3% 164M 2014-09-30
AB Value Inv Emerging Mkt Val S1 JPY -3% 4% 20% 9% 11% 4295M 2014-09-30
AB Value Inv Emerging Mkt Val A EUR -4% 4% 14% 13% 2% 164M 2014-09-30
AB Value Inv Emerging Mkt Val S AUD -1% 3% 15% 8% 2% 236M 2014-09-30
AB Value Inv Emerging Mkt Val S JPY -3% 4% 21% 10% 7% 4295M 2014-09-30
AB Glbl Style Blend SICAV GBP S1 USD -3% -4% 13% 3% -2% 46M 2014-09-30
MainFirst Em Mkts Corp Bd Fd Bal C1 CHF 0% -1% 9% 6% 5% 607M 2014-09-30
MainFirst Em Mkts Corp Bd Fd Bal C USD 0% -1% 9% 6% 6% 635M 2014-09-30
MainFirst Em Mkts Corp Bd Fd Bal D USD 0% -1% 9% 6% 4% 635M 2014-09-30
MainFirst Em Mkts Corp Bd Fd Bal C2 EUR 0% 0% 10% 7% 6% 503M 2014-09-30
Franklin Global Lstd Infrs I Acc £-H1 -4% -3% 19% 13% 13% 8M 2014-09-30
Templeton Asian Dividend I Acc $ -2% 3% 6% 3% 2% 7M 2014-09-30
Templeton Asian Dividend I Acc € 1% 12% 14% 12% 4% 5M 2014-09-30
Templeton Global Bond I Acc NOK-H1 0% 0% 7% 5% 2% 4295M 2014-09-30
Franklin Euro Government Bond I QDis € 0% 2% 10% 8% 6% 107M 2014-09-30
Franklin Multi-Asset Income I Qdis € 0% 3% 12% 10% 6% 38M 2014-09-30
Franklin Global Lstd Infrs I Acc € 0% 4% 27% 23% 15% 10M 2014-09-30
Franklin Global Lstd Infrs I Acc $ -4% -3% 18% 13% 13% 13M 2014-09-30
Franklin Multi-Asset Income I Acc € 0% 4% 12% 10% 6% 38M 2014-09-30
Templeton Glbl Total Return I Acc NOK-H1 0% 0% 7% 3% 2% 4295M 2014-09-30
Lyxor MSCI Europe (DR) ETF C-EUR 0% 0% 13% 6% 13% 89M 2014-09-30

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