Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
BlueBay Emerg Mkt Loc Ccy Bd Dis I $ Div 0% -3% 0% 0% 2% 2368M 2014-11-30
Templeton Emerging Mkts Bd I Acc € H1 -2% -2% 1% 1% 5% 4295M 2014-11-30
Pioneer Fds US Dollar Agg Bd I USD ND 0% 0% 5% 5% 6% 973M 2014-11-30
Franklin Mutual Beacon I Acc €-H1 2% 0% 11% 9% 3% 976M 2014-11-30
PIMCO Lux Commodity Real Ret USD Inc -4% -12% -9% -9% 0% 52M 2014-11-30
Pioneer Fds Euroland Equity I USD ND 4% -2% -3% -6% 1% 2442M 2014-11-30
Franklin MENA I Acc € -2% -4% 36% 31% 0% 259M 2014-11-30
Franklin US Focus I Acc €-H1 1% 3% 20% 17% 7% 27M 2014-11-30
Franklin High Yield I Acc $ -1% -3% 3% 2% 7% 4295M 2014-11-30
New Millennium Global Equities EUR H I 2% 2% 11% 9% -1% 16M 2014-11-30
Franklin World Perspectives I Acc $ 1% -1% 5% 3% 12% 416M 2014-11-30
Akbank Turkish SICAV Fixed Income I Inc 3% 8% 13% 23% 3% 39M 2014-11-30
1741 (Lux) Eq Act Idx Wld I EUR 0% -2% 5% 5% -1% 11M 2014-11-30
Aberdeen Global II Euro High Yield Bd I2 0% -1% 4% 3% 2% 49M 2014-11-30
Pioneer Fds Glbl Aggregate Bd I USD ND 0% -3% 0% 0% 4% 1056M 2014-11-30
Rossini Obblig Euro Lungo Termine I 2% 2% 17% 18% 7% 6M 2014-11-30
Schroder ISF Asian Bd Abs Ret I SGD H 0% 0% 4% 4% 6% 961M 2014-11-30
Indolux Private Portf Bonds Plus I Cap 0% 0% 1% 2% 1% - 2014-11-30
Natixis Loomis Sayles Sr Loan H-I/A EUR 0% 0% 2% 1% 3% 305M 2014-11-30
Triodos Sustainable Equity I 4% 7% 16% 15% 3% 383M 2014-11-30
Fidelity Inst Hong Kong Opp I-Acc-HKD 0% -2% 0% 0% 0% 44M 2014-11-30
Robeco US Premium Equities IE GBP 4% 7% 20% 17% 17% 4295M 2014-11-30
Pictet Agriculture-I dy GBP 2% 2% 8% 6% 8% 192M 2014-11-30
Candriam Bds Euro Corporate IR EUR Acc 0% 0% 3% 2% 1% 760M 2014-11-30
Sparinvest SICAV Inv Grd Val EUR I 0% 0% 9% 9% 5% 63M 2014-11-30
Templeton Global Euro I Acc €-H2 2% 0% 6% 5% 2% 716M 2014-11-30
Pictet Premium Brands-I USD 5% 2% -1% -3% 6% 1057M 2014-11-30
Invista European Real Estate Ord 3% 0% -46% -42% -29% - 2014-11-30
Franklin Strategic Income I Acc $ 0% -1% 3% 3% 6% 1715M 2014-11-30
JPM Euro Liquidity X (acc.) 0% 0% 0% 0% 2% 4295M 2014-11-30

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