Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
AB Value Inv Emerging Mkt Val S AUD 0% 2% 11% 11% 3% 256M 2014-12-31
AB Value Inv Emerging Mkt Val S JPY -3% 4% 15% 15% 8% 4295M 2014-12-31
AB Glbl Style Blend SICAV GBP S1 USD -1% 0% 3% 3% -2% 46M 2014-12-31
MainFirst Em Mkts Corp Bd Fd Bal C1 CHF -4% -6% 0% 0% 2% 579M 2014-12-31
MainFirst Em Mkts Corp Bd Fd Bal C USD -5% -6% 0% 0% 2% 582M 2014-12-31
MainFirst Em Mkts Corp Bd Fd Bal D USD -5% -6% 0% 0% 0% 582M 2014-12-31
MainFirst Em Mkts Corp Bd Fd Bal C2 EUR -4% -6% 0% 0% 2% 481M 2014-12-31
Franklin Global Lstd Infrs I Acc £-H1 0% 0% 14% 14% 11% 8M 2014-12-31
Templeton Asian Dividend I Acc $ -1% 0% 3% 3% 2% 8M 2014-12-31
Templeton Asian Dividend I Acc € 1% 4% 17% 17% 6% 6M 2014-12-31
Templeton Global Bond I Acc NOK-H1 -1% -1% 3% 3% 1% 4295M 2014-12-31
Franklin Euro Government Bond I QDis € 1% 2% 12% 12% 7% 141M 2014-12-31
Franklin Multi-Asset Income I Qdis € 0% 2% 13% 13% 6% 51M 2014-12-31
Franklin Global Lstd Infrs I Acc € 2% 4% 29% 29% 16% 11M 2014-12-31
Franklin Global Lstd Infrs I Acc $ 0% 0% 13% 13% 11% 13M 2014-12-31
Franklin Multi-Asset Income I Acc € 0% 2% 13% 13% 6% 51M 2014-12-31
Templeton Glbl Total Return I Acc NOK-H1 -2% -1% 2% 2% 1% 4295M 2014-12-31
Lyxor MSCI Europe (DR) ETF C-EUR -1% 0% 6% 6% 11% 82M 2014-12-31
Lyxor Euro Stoxx 300 (DR) ETF C-EUR -2% 0% 4% 4% 14% 648M 2014-12-31
Lyxor Euro Stoxx 50 (DR) ETF C-EUR -2% -1% 5% 5% 15% 90M 2014-12-31
SSgA Fundamental Eq Global Spotlight I 0% 0% 5% 5% 0% 44M 2014-12-31
Mirabaud Equities Global I EUR 0% 3% 13% 13% 10% 41M 2014-12-31
SPS-Select Eq Long Sht UCITS I EUR Acc 0% 7% 10% 10% 9% - 2014-12-31
Mirabaud Equities GEM I USD -6% -5% -5% -5% 1% 141M 2014-12-31
Mirabaud Conv. Bonds Europe I EUR 0% 1% 2% 2% 6% 259M 2014-12-31
Mirabaud Equities Global I USD -2% 0% 0% 0% 7% 49M 2014-12-31
Itaú Latin America Corporate Bond Fund A -2% -4% 0% 0% 0% 31M 2014-12-31
Itaú Latin America Corporate Bond Fund I -2% -4% 0% 0% 0% 31M 2014-12-31
Sturgeon Central Asia Equities Fd USD I -6% -19% -16% -16% -10% - 2014-12-31
Sturgeon Central Asia Equities Fd EUR R -2% -15% -4% -4% -8% - 2014-12-31

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