Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Allianz US Equity Fund W (H-EUR) -1% 0% 6% 1% 5% 102M 2015-06-30
Eurobank I (LF) SP Blue Chips Prt 0% 0% -11% -4% -1% - 2015-06-30
JPM Asia Equity X (acc) - USD -2% 0% 0% 4% 4% 91M 2015-06-30
UBAM IFDC Japan Opportunities Eq I -1% 8% 26% 17% 0% 4295M 2015-06-30
Pioneer Fds Glbl Eq Target Inc I EUR ND -3% -3% 18% 10% 7% 1426M 2015-06-30
Franklin Technology I Acc € -3% -2% 37% 14% 15% 919M 2015-06-30
BGF World Mining Hedged I2 EUR -6% -2% -32% -10% -16% 4295M 2015-06-30
Pioneer Fds Lat America Eq I USD ND 0% 0% -27% -8% -4% 27M 2015-06-30
Generali IS Euro Bonds 3/5Y BX -1% -2% 2% 0% 5% 24M 2015-06-30
Templeton Glbl Total Return I MDis £ -4% -6% 5% -1% 9% 4295M 2015-06-30
Templeton Latin America I YDis €-H2 -1% -1% -16% -3% -3% 1079M 2015-06-30
Fidelity Inst Global Focus I-Acc-EUR -2% -1% 28% 15% 7% 91M 2015-06-30
Pioneer Fds US Dollar Agg Bd I USD ND 0% 0% 1% 0% 6% 1229M 2015-06-30
Franklin Mutual Beacon I Acc €-H1 -2% 0% 2% 2% 3% 904M 2015-06-30
PIMCO Lux CommoditiesPLUS™ Strat USD Inc 1% 4% -26% -1% -2% 36M 2015-06-30
Franklin MENA I Acc € -3% 1% 25% 15% 0% 204M 2015-06-30
Franklin US Focus I Acc €-H1 -1% 0% 10% 6% 7% 26M 2015-06-30
Franklin High Yield I Acc $ -2% 0% -4% 1% 6% 3803M 2015-06-30
Franklin World Perspectives I Acc $ 0% 2% 3% 6% 11% 397M 2015-06-30
Aberdeen Global II Euro High Yield Bd I2 0% 0% 1% 3% 2% 52M 2015-06-30
Fidelity Inst Hong Kong Opp I-Acc-HKD -3% 7% 12% 15% 1% 51M 2015-06-30
Pictet-Agriculture I dy GBP -4% -1% 9% 3% 8% 213M 2015-06-30
Sparinvest SICAV Inv Grd Val EUR I -2% -2% 2% 0% 4% 67M 2015-06-30
Templeton Global Euro I Acc €-H2 -3% -1% 7% 7% 2% 825M 2015-06-30
Franklin Strategic Income I Acc $ -1% 0% -2% 0% 5% 1871M 2015-06-30
JPM Euro Liquidity X (acc.) 0% 0% 0% 0% 1% 4295M 2015-06-30
Candriam Bds Global High Yield I -1% 0% 2% 2% 0% 433M 2015-06-30
Nordea-1 Climate and Environmt Eq BI EUR -4% -2% 14% 13% 4% 54M 2015-06-30
Nordea-1 Latin American Equity BI EUR -3% -2% -11% -2% 1% 21M 2015-06-30
Franklin MENA I Acc $ -2% 5% 1% 6% -3% 223M 2015-06-30

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