Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Fidelity Inst Hong Kong Opp I-Acc-HKD -7% -12% 0% 7% 0% 49M 2015-07-31
Robeco US Premium Equities IE GBP 1% -3% 19% 3% 16% 4019M 2015-07-31
Pictet-Agriculture I dy GBP -1% 0% 11% 3% 8% 213M 2015-07-31
Templeton Global Euro I Acc €-H2 0% -3% 9% 8% 3% 784M 2015-07-31
Eurizon EasyFund Bd EUR S/T LTE Z 0% 0% 0% 0% 2% 949M 2015-07-31
Nordea-1 Latin American Equity BI EUR -6% -13% -20% -8% 0% 21M 2015-07-31
Loomis Sayles Em Debt & Ccies Q/A USD -3% -6% -16% -8% 3% 44M 2015-07-31
Fidelity Inst Emerging Markets I-Acc-USD -5% -7% -4% -1% 5% 186M 2015-07-31
UBAM Equity BRIC+ I -8% -11% -11% 0% -3% 23M 2015-07-31
Eurizon EasyFund Cash EUR Z 0% 0% 0% 0% 1% 3478M 2015-07-31
Franklin US Government I Acc $ 0% 0% 2% 0% 4% 1067M 2015-07-31
Eurizon EasyFund Eq Japan LTE ZH 1% 3% 30% 18% 1% 447M 2015-07-31
Generali IS AR Multi Strategies AX 0% 0% -3% 0% 2% 223M 2015-07-31
Fidelity Inst Asia Pac ex Jpn I-Acc-USD -5% -7% -2% 0% 10% 4M 2015-07-31
Invesco Nippon Small/Mid Cap Eq I -1% -1% 9% 10% -1% 98M 2015-07-31
Epsilon Fund Euro Cash I 0% 0% 0% 0% 1% 3694M 2015-07-31
KBC Inst Intrst Cash Euro Corporate Acc 0% 0% 0% 0% 1% 393M 2015-07-31
Fidelity Japan Aggressive I Acc JPY 1% 5% 33% 20% 3% 4295M 2015-07-31
UBAM Euro 10-40 Convertible Bd I EUR 0% 0% 4% 5% 0% 790M 2015-07-31
Franklin Gold and Prec Mtls I YDis $ -17% -22% -41% -17% -19% 88M 2015-07-31
Eurizon EasyFund Equity Euro LTE Z 4% 0% 19% 17% 2% 165M 2015-07-31
Eurizon EasyFund Eq Europe LTE ZH 3% 0% 12% 11% 3% 761M 2015-07-31
Nikko AM Japan Insight A 0% 2% 25% 15% 0% 775M 2015-07-31
Schroder ISF Asian Convt Bd I EUR H Acc -2% -5% 3% 6% 4% 159M 2015-07-31
Lemanik SICAV World Daytona C Instl EUR 3% 5% 12% 8% 0% 28M 2015-07-31
Templeton Emerging Mkts Bd I QDis £-H1 -1% -2% -10% -3% 3% 3025M 2015-07-31
BNPP L1 Safe Neutral W7 I 1% -1% 1% 2% 2% 100M 2015-07-31
Nordea-1 US High Yield Bond AI USD 0% -1% -2% 0% 11% 1318M 2015-07-31
Pictet-Security I EUR 3% 4% 41% 20% 10% 737M 2015-07-31
Eurizon EasyFund Eq SC Europe Z 2% 1% 24% 20% 7% 98M 2015-07-31

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